deribit_basis_regime_shift_long_v4

not live
48
closed trades
40%
win rate
-151.11
total pnl ($)
0.832
weight
7d window — n=10 wr=30% pnl=-67.09  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 48 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60502→59014.5-12.75stop_loss
06-24 15:43BTCBuy62071.1→60543.7-12.92stop_loss
06-24 14:20BTCBuy62364.1→60825.5-12.75stop_loss
06-24 14:19BTCBuy62378.1→60841.5-12.72stop_loss
06-24 14:19BTCBuy62427.1→60882.5-12.77stop_loss
06-24 13:44BTCBuy62918.1→61368.2-12.76stop_loss
06-23 08:27BTCBuy63566.2→62002.9-12.74stop_loss
06-22 08:00BTCBuy63598.2→64153.8+3.76timeout
06-22 05:24BTCBuy63695.2→64207.8+3.55timeout
06-21 11:13BTCBuy62458.1→64388.8+15.02timeout
06-21 07:59BTCBuy62584.1→64156.8+11.99timeout
06-18 15:40BTCBuy64286.2→62702.5-12.50stop_loss
06-17 19:41BTCBuy65788.3→64170.7-12.77stop_loss
06-17 19:39BTCBuy65836.3→64217.7-12.76stop_loss
06-17 08:49BTCBuy66467.3→64831.3-12.78stop_loss
06-17 07:54BTCBuy66824.3→65181.1-12.69stop_loss
06-14 20:28BTCBuy63493.2→63899.8+2.67timeout
06-14 16:08BTCBuy63721.2→64033.8+1.84timeout
06-13 22:43BTCBuy63493.2→64477.8+7.24timeout
06-13 20:43BTCBuy63270.2→64215.8+6.99timeout
06-13 18:34BTCBuy63437.2→64164.8+5.26timeout
06-12 17:15BTCBuy62081.1→63849.8+13.74timeout
06-12 14:22BTCBuy61995.1→63297.8+9.92timeout
06-11 19:32BTCBuy61211.1→63902.8+21.35take_profit
06-11 17:57BTCBuy61705.1→63399.8+13.08timeout
06-11 15:55BTCBuy61141.1→62561.9+10.88timeout
06-09 15:56BTCBuy62560.1→61019.4-12.77stop_loss
06-09 15:56BTCBuy62560.1→61019.4-12.80stop_loss
06-09 15:56BTCBuy62601.1→61060.4-12.76stop_loss
06-09 14:30BTCBuy63017.2→61466.2-12.77stop_loss
06-07 22:15BTCBuy61234.1→63922.8+21.52take_profit
06-07 22:14BTCBuy60957→63632.8+21.51take_profit
06-07 22:14BTCBuy60747→63413.8+21.52take_profit
06-07 22:14BTCBuy60631→63293.8+21.52take_profit
06-07 20:00BTCBuy60403→61196.9+6.21timeout
06-05 06:23BTCBuy62815.1→61269.3-12.70stop_loss
06-05 06:20BTCBuy63272.2→61716-12.73stop_loss
06-05 06:03BTCBuy63517.2→61952.9-12.73stop_loss
06-05 05:59BTCBuy63811.2→62226.8-12.83stop_loss
06-04 10:30BTCBuy63978.2→62402.7-12.72stop_loss
06-04 00:29BTCBuy65148.3→63546-12.74stop_loss
06-03 20:55BTCBuy66313.3→64652.4-13.02stop_loss
06-03 20:45BTCBuy66727.3→65086.2-12.81stop_loss
06-03 20:43BTCBuy66785.3→65143.2-12.79stop_loss
06-03 19:55BTCBuy66853.3→65167.1-13.11stop_loss
06-03 03:50BTCBuy67038.4→65364-12.94stop_loss
06-03 03:43BTCBuy67503.4→65843.8-12.75stop_loss
06-02 12:06BTCBuy70997.5→69249.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
48
closed
40%
win rate
-151.11
total pnl ($)
-62.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4840%-62.4-151.11

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems