deribit_basis_regime_shift_long_v7

not live
68
closed trades
35%
win rate
-291.47
total pnl ($)
0.301
weight
7d window — n=18 wr=11% pnl=-131.61  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 06:17BTCBuy59603→59512-1.15timeout
06-29 16:14BTCBuy60173→59680-4.77timeout
06-29 15:13BTCBuy60244→59121-9.88timeout
06-29 11:27BTCBuy59973→59970-0.70timeout
06-28 05:43BTCBuy60073→59904-1.86timeout
06-28 04:35BTCBuy60316→60080-2.42timeout
06-28 03:37BTCBuy60299→60181-1.42timeout
06-28 02:38BTCBuy59687→60115+3.12timeout
06-27 22:28BTCBuy59751→60089+2.47timeout
06-26 13:19BTCBuy60093→58611.7-12.78stop_loss
06-26 12:43BTCBuy60532→59040.5-12.78stop_loss
06-24 14:19BTCBuy62378.1→60841.5-12.75stop_loss
06-24 14:19BTCBuy62431.1→60891.5-12.76stop_loss
06-24 14:13BTCBuy62620.1→61079.4-12.74stop_loss
06-24 13:43BTCBuy63000.1→61445.2-12.79stop_loss
06-24 13:41BTCBuy63173.2→61609.1-12.83stop_loss
06-23 08:24BTCBuy63684.2→62116.8-12.75stop_loss
06-23 08:17BTCBuy63998.2→62415.7-12.83stop_loss
06-21 15:46BTCBuy63446.2→64273.8+6.16timeout
06-20 23:36BTCBuy62597.1→64247.8+12.72timeout
06-20 22:05BTCBuy62396.1→64001.8+12.43timeout
06-20 21:00BTCBuy62599.1→63892.8+9.90timeout
06-20 19:58BTCBuy62589.1→63896.8+10.04timeout
06-18 15:40BTCBuy64308.2→62720.5-12.49stop_loss
06-17 19:40BTCBuy65814.3→64195.7-12.78stop_loss
06-17 10:56BTCBuy66383.3→64750.4-12.85stop_loss
06-17 08:39BTCBuy66543.3→64901.3-12.80stop_loss
06-17 08:39BTCBuy66579.3→64934.3-12.82stop_loss
06-17 08:31BTCBuy66731.3→65088.2-12.75stop_loss
06-14 15:38BTCBuy63469.2→64036.8+4.00timeout
06-14 08:28BTCBuy63504.2→64453.8+6.99timeout
06-13 14:48BTCBuy63590.2→64189.8+4.20timeout
06-13 08:07BTCBuy63581.2→63764.8+0.81timeout
06-13 06:35BTCBuy63421.2→63657.8+1.40timeout
06-13 01:10BTCBuy62866.1→63642.8+5.59timeout
06-12 16:12BTCBuy62669.1→63748.8+8.09timeout
06-12 02:25BTCBuy61987.1→63576.8+12.21timeout
06-11 07:37BTCBuy61880.1→62688.9+5.87timeout
06-11 06:32BTCBuy61692.1→62895.9+9.08timeout
06-11 05:30BTCBuy61724.1→62597.9+6.40timeout
06-11 03:55BTCBuy61133.1→62444.9+10.09timeout
06-09 15:56BTCBuy62585.1→61046.4-12.77stop_loss
06-09 15:55BTCBuy62608.1→61066.4-12.98stop_loss
06-09 14:46BTCBuy62791.1→61246.3-12.75stop_loss
06-09 14:36BTCBuy62912.1→61365.2-12.76stop_loss
06-09 14:30BTCBuy63014.2→61457.2-12.82stop_loss
06-07 22:14BTCBuy60524→63180.8+21.51take_profit
06-07 21:04BTCBuy61138.1→61720.9+4.35timeout
06-07 18:04BTCBuy61148.1→62154.9+7.83timeout
06-07 08:28BTCBuy59869→62512.9+21.70take_profit
06-07 08:01BTCBuy60347→62370.9+16.47timeout
06-06 04:12BTCBuy61728.1→60201.9-12.82stop_loss
06-05 13:56BTCBuy62489.1→60937.5-12.88stop_loss
06-05 06:23BTCBuy62801.1→61246.3-12.77stop_loss
06-05 06:03BTCBuy63624.2→62059.8-12.66stop_loss
06-05 06:01BTCBuy63680.2→62111.8-12.73stop_loss
06-05 03:11BTCBuy63830.2→62260.7-12.72stop_loss
06-04 09:18BTCBuy64670.2→63077.3-12.76stop_loss
06-04 00:29BTCBuy65093.3→63492.1-12.75stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-03 23:02BTCBuy66270.3→64639.4-12.75stop_loss
06-03 20:55BTCBuy66595.3→64949.3-12.87stop_loss
06-03 16:27BTCBuy67212.4→65546.9-12.87stop_loss
06-03 03:43BTCBuy67458.4→65799.8-12.75stop_loss
06-03 03:35BTCBuy67589.4→65926.7-12.76stop_loss
06-03 03:34BTCBuy67593.4→65927.7-12.78stop_loss
06-03 03:29BTCBuy67694.4→66029.7-12.75stop_loss
06-02 12:06BTCBuy70987.5→69241.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
68
closed
35%
win rate
-291.47
total pnl ($)
-85.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6835%-85.3-291.47

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems