deribit_basis_sharp_decline_bounce_long

not live
14
closed trades
29%
win rate
-89.85
total pnl ($)
0.683
weight
7d window — n=13 wr=23% pnl=-90.19  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 21:13BTCBuy58869.9→59698+6.53timeout
06-26 13:19BTCBuy60037→58557.8-12.78stop_loss
06-26 13:17BTCBuy59218→59004-2.29timeout
06-26 09:22BTCBuy59261→60096+6.57timeout
06-26 02:21BTCBuy59825→58345.9-12.81stop_loss
06-25 13:48BTCBuy60742→59244.4-12.75stop_loss
06-25 13:48BTCBuy60741→59244.4-12.72stop_loss
06-25 13:48BTCBuy61023.1→59522.2-12.70stop_loss
06-25 13:45BTCBuy61316.1→59803.1-12.78stop_loss
06-25 13:43BTCBuy61690.1→60172.9-12.73stop_loss
06-25 12:07BTCBuy59518→61209.9+13.76timeout
06-24 17:21BTCBuy60839→59342.3-12.73stop_loss
06-24 13:48BTCBuy62777.1→61233.3-12.75stop_loss
06-19 19:35BTCBuy62839.1→62940.9+0.34timeout

Paper vs Live

Paper (trades.jsonl)
14
closed
29%
win rate
-89.85
total pnl ($)
-128.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1429%-128.4-89.85

Recent bounces (last 20 of 7)

timesymsidereason
06-26 22:10BTCBuystale_intent
06-26 14:26BTCBuystale_intent
06-25 19:21BTCBuybelow_min_notional_skip
06-25 15:33BTCBuybelow_min_notional_skip
06-25 12:46BTCBuybelow_min_notional_skip
06-25 06:37BTCBuybelow_min_notional_skip
06-24 15:24BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems