deribit_basis_regime_shift_long_v15

not live
16
closed trades
31%
win rate
-77.61
total pnl ($)
1.031
weight
7d window — n=8 wr=38% pnl=-30.10  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:21BTCBuy64135.2→62555.6-12.83stop_loss
06-23 06:21BTCBuy64214.2→62634.5-12.79stop_loss
06-23 06:20BTCBuy64488.2→62901.4-12.79stop_loss
06-21 04:59BTCBuy62423.1→64241.8+14.14timeout
06-21 02:45BTCBuy62905.1→64207.8+9.87timeout
06-21 00:40BTCBuy62988.1→64267.8+9.60timeout
06-18 15:55BTCBuy63970.2→62396.7-12.69stop_loss
06-18 15:52BTCBuy64071.2→62495.6-12.60stop_loss
06-11 15:11BTCBuy61628.1→62682.9+7.91timeout
06-07 22:14BTCBuy60870→63542.8+21.53take_profit
06-06 04:31BTCBuy61254.1→59747.1-12.75stop_loss
06-06 04:13BTCBuy61615.1→60095.9-12.78stop_loss
06-04 09:27BTCBuy64376.2→62793.4-12.74stop_loss
06-02 22:59BTCBuy67970.4→66241.5-13.17stop_loss
06-02 14:27BTCBuy69495.5→67786.7-12.75stop_loss
06-02 14:10BTCBuy70056.5→68333.4-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
16
closed
31%
win rate
-77.61
total pnl ($)
-96.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1631%-96.7-77.61

Recent bounces (last 20 of 2)

timesymsidereason
06-22 00:30BTCBuystale_intent
06-21 22:19BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems