deribit_basis_rollrise_funding_carry_long_x1239

not live
29
closed trades
55%
win rate
-27.33
total pnl ($)
0.897
weight
7d window — n=10 wr=40% pnl=-53.82  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 16:01BTCBuy60475→60784+2.17timeout
06-27 03:55BTCBuy59784→60250+3.45timeout
06-25 13:51BTCBuy60647→59155.4-12.68stop_loss
06-25 13:46BTCBuy61279.1→59771.1-12.74stop_loss
06-24 14:19BTCBuy62503.1→60966.5-12.72stop_loss
06-24 14:17BTCBuy62597.1→61057.4-12.74stop_loss
06-23 08:17BTCBuy63975.2→62400.7-12.78stop_loss
06-23 02:57BTCBuy64241.2→64232.8-0.52timeout
06-21 20:29BTCBuy63884.2→64070.8+1.01timeout
06-21 08:18BTCBuy63524.2→64069.8+3.73timeout
06-20 12:58BTCBuy62730.1→63615.8+6.57timeout
06-20 00:57BTCBuy62981.1→63521.8+3.86timeout
06-18 15:40BTCBuy64366.2→62783.5-12.71stop_loss
06-18 15:37BTCBuy64581.2→62988.3-12.56stop_loss
06-18 13:02BTCBuy65022.3→64266.8-6.25timeout
06-17 19:41BTCBuy65772.3→64151.7-12.78stop_loss
06-17 10:04BTCBuy66404.3→64765.4-12.87stop_loss
06-17 00:34BTCBuy66262.3→65787.7-4.08timeout
06-16 12:22BTCBuy66219.3→66603.7+2.38timeout
06-15 23:52BTCBuy65706.3→66302.7+4.13timeout
06-15 11:47BTCBuy64584.2→66167.7+11.82timeout
06-14 23:12BTCBuy64426.2→65571.7+8.40timeout
06-14 11:10BTCBuy63902.2→64498.8+4.21timeout
06-13 23:01BTCBuy63482.2→64437.8+7.05timeout
06-13 11:00BTCBuy63665.2→63817.8+0.65timeout
06-12 22:17BTCBuy63630.2→63480.8-1.68timeout
06-12 10:12BTCBuy62905.1→63715.8+5.90timeout
06-11 19:32BTCBuy61217.1→63904.8+21.39take_profit
06-11 09:53BTCBuy61244.1→62916.9+13.07timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
55%
win rate
-27.33
total pnl ($)
-18.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2955%-18.5-27.33

Recent bounces (last 20 of 1)

timesymsidereason
06-27 15:31BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems