deribit_basis_regime_shift_long_carry

not live
20
closed trades
45%
win rate
-66.25
total pnl ($)
0.804
weight
7d window — n=5 wr=40% pnl=-28.84  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 20 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 05:23BTCBuy63701.2→64232.8+3.73timeout
06-20 08:48BTCBuy62645.1→63396.8+5.44timeout
06-18 15:40BTCBuy64308.2→62720.5-12.49stop_loss
06-17 19:41BTCBuy65790.3→64172.7-12.77stop_loss
06-17 08:31BTCBuy66731.3→65088.2-12.75stop_loss
06-14 03:38BTCBuy63469.2→64452.8+7.33timeout
06-13 12:58BTCBuy63425.2→64140.8+5.11timeout
06-12 18:35BTCBuy63421.2→63729.8+1.97timeout
06-12 03:07BTCBuy62050.1→63562.8+11.65timeout
06-11 14:25BTCBuy61987.1→62905.9+6.86timeout
06-09 15:56BTCBuy62585.1→61046.4-12.75stop_loss
06-09 02:42BTCBuy63014.2→62629.9-3.48timeout
06-07 09:16BTCBuy61240.1→62755.9+11.97timeout
06-06 20:01BTCBuy60336→60589+1.71timeout
06-05 12:09BTCBuy62433.1→62046.9-3.58timeout
06-05 06:19BTCBuy63286.2→61725-12.77stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-03 19:55BTCBuy66855.3→65166.1-13.12stop_loss
06-03 03:43BTCBuy67473.4→65813.8-12.75stop_loss
06-02 12:06BTCBuy70978.5→69232.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
20
closed
45%
win rate
-66.25
total pnl ($)
-66.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2045%-66.2-66.25

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems