deribit_basis_regime_shift_long_v2

not live
69
closed trades
45%
win rate
-198.35
total pnl ($)
0.725
weight
7d window — n=19 wr=47% pnl=-82.44  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 69 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 16:51BTCBuy60799→59627-10.06timeout
06-27 16:35BTCBuy60353→60659+2.11timeout
06-27 15:36BTCBuy60197→60770+4.32timeout
06-27 14:35BTCBuy59823→60572+5.80timeout
06-27 12:40BTCBuy59177→60279+8.83timeout
06-27 10:24BTCBuy59744→60456+5.48timeout
06-26 13:19BTCBuy60058→58553.8-12.98stop_loss
06-26 13:18BTCBuy60335→58850.6-12.76stop_loss
06-26 02:14BTCBuy60086→58608.7-12.74stop_loss
06-24 16:51BTCBuy61271.1→59739.1-12.93stop_loss
06-24 14:17BTCBuy62561.1→61021.4-12.75stop_loss
06-24 14:13BTCBuy62606.1→61066.4-12.75stop_loss
06-24 14:13BTCBuy62670.1→61127.4-12.76stop_loss
06-24 14:02BTCBuy62698.1→61156.3-12.74stop_loss
06-24 13:47BTCBuy62833.1→61286.3-12.76stop_loss
06-24 12:11BTCBuy62404.1→62791.9+2.65timeout
06-24 10:39BTCBuy62275.1→62567.9+1.85timeout
06-24 09:36BTCBuy62469.1→62659.9+1.00timeout
06-24 08:35BTCBuy62289.1→62738.9+3.06timeout
06-24 07:35BTCBuy62884.1→62646.9-2.39timeout
06-20 09:01BTCBuy62591.1→63390.8+5.82timeout
06-17 10:56BTCBuy66366.3→64734.4-12.84stop_loss
06-14 03:38BTCBuy63468.2→64461.8+7.41timeout
06-14 00:29BTCBuy63512.2→64465.8+7.06timeout
06-13 23:15BTCBuy63473.2→64427.8+7.05timeout
06-13 22:08BTCBuy63525.2→64411.8+6.50timeout
06-13 20:31BTCBuy63524.2→64225.8+5.06timeout
06-13 00:15BTCBuy63660.2→63559.8-1.33timeout
06-12 22:34BTCBuy63554.2→63473.8-1.13timeout
06-12 20:53BTCBuy63348.2→63401.8-0.05timeout
06-12 19:50BTCBuy63608.2→63572.8-0.73timeout
06-12 18:33BTCBuy63417.2→63764.8+2.27timeout
06-11 21:46BTCBuy61623.1→63526.8+14.86timeout
06-11 20:08BTCBuy61784.1→63549.8+13.71timeout
06-11 18:56BTCBuy61753.1→63477.8+13.38timeout
06-11 14:26BTCBuy62003.1→62914.9+6.80timeout
06-11 08:50BTCBuy61204.1→62949.9+13.71timeout
06-10 19:41BTCBuy61782.1→61976.9+1.05timeout
06-10 18:32BTCBuy61728.1→61942.9+1.24timeout
06-10 17:30BTCBuy61762.1→61859.9+0.30timeout
06-09 15:56BTCBuy62601.1→61060.4-12.79stop_loss
06-09 14:46BTCBuy62757.1→61212.3-12.76stop_loss
06-09 14:11BTCBuy63525.2→61959.9-12.78stop_loss
06-09 05:14BTCBuy62548.1→63234.8+5.02timeout
06-09 04:10BTCBuy62968.1→62945.9-0.62timeout
06-09 02:42BTCBuy63016.2→62623.9-3.55timeout
06-07 22:14BTCBuy60591→63250.8+21.51take_profit
06-07 13:28BTCBuy60867→61840.9+7.53timeout
06-07 12:24BTCBuy60830→61941.9+8.68timeout
06-07 06:16BTCBuy61057.1→61654.9+4.50timeout
06-07 05:07BTCBuy59914→61774.9+15.10timeout
06-06 20:01BTCBuy60357→60585+1.51timeout
06-06 04:13BTCBuy61646.1→60129.9-12.75stop_loss
06-05 06:23BTCBuy62816.1→61271.3-12.69stop_loss
06-05 06:20BTCBuy63275.2→61716-12.75stop_loss
06-05 06:03BTCBuy63531.2→61965.9-12.73stop_loss
06-05 06:03BTCBuy63584.2→62019.9-12.72stop_loss
06-05 03:06BTCBuy63879.2→62306.7-12.73stop_loss
06-04 10:30BTCBuy63976.2→62402.7-12.71stop_loss
06-04 10:27BTCBuy64193.2→62582.6-12.97stop_loss
06-04 00:29BTCBuy65093.3→63492.1-12.75stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-03 20:55BTCBuy66569.3→64931.3-12.81stop_loss
06-03 19:55BTCBuy66827.3→65166.1-12.93stop_loss
06-03 19:54BTCBuy66946.3→65296.1-12.82stop_loss
06-03 16:25BTCBuy67237.4→65583.9-12.77stop_loss
06-03 03:49BTCBuy67309.4→65650.9-12.77stop_loss
06-03 03:43BTCBuy67411.4→65727.8-12.94stop_loss
06-03 03:28BTCBuy67717.4→66051.7-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
69
closed
45%
win rate
-198.35
total pnl ($)
-57.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6945%-57.1-198.35

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems