deribit_basis_stability_filter

not live
0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 0 closed)

no closed trades to chart

Last 100 trades

timesymsideentry→exitpnlclose
none

Paper vs Live

Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
no paper trades

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-06 06:37BTCBuy+23.97The market was in a low-funding, high-open-interest environment suggesting potential short-term volatility. The thesis succeeded because the price reached the predefined take-profit level, locking in the small gain before the trend reversed.
05-04 15:21BTCBuy+13.49The market was in a low-funding, high-open-interest environment indicating strong bullish sentiment and potential for a sustained upward move. The trade thesis succeeded because the price reached the predefined take-profit level, confirming the bullish bias…
05-02 23:19BTCBuy+6.93The market was in a low-volatility accumulation phase with neutral funding rates and elevated open interest. The trade failed because the price did not move within the expected timeframe, resulting in a timeout exit rather than a directional profit.
05-02 23:13BTCBuy+7.05The market was in a neutral state with low funding rates and high open interest, indicating a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, meaning the position was held too long without reaching the…
05-06 06:37BTCBuy+23.97The market was in a stable consolidation phase with neutral funding rates and low volatility as Bitcoin hovered near $81,604. The thesis succeeded because the price reached the predefined take-profit target, locking in a small gain of $23.97 before any sign…
05-04 15:21BTCBuy+13.49The market was in a stable consolidation phase with Bitcoin trading near $81,604 and neutral funding rates indicating low leverage pressure. The trade thesis succeeded because the price reached the predefined take-profit target, locking in a small gain of $…
05-02 23:19BTCBuy+6.93The market was in a neutral state with Bitcoin trading flat on the hour and funding rates near zero, indicating a lack of strong directional momentum. The trade failed because the position was closed due to a timeout, meaning the anticipated move never mate…
05-02 23:13BTCBuy+7.05The market was in a state of consolidation with Bitcoin trading near $81,604 and funding rates hovering near zero, indicating a lack of strong directional momentum. The trade failed to generate profit because the position was closed due to a timeout, preven…
05-06 06:37BTCBuy+23.97The market was in a neutral consolidation phase with flat funding rates and stable open interest around the $81,560 level. The thesis succeeded because the price reached the predefined take-profit target, locking in a small gain of $23.97.
05-04 15:21BTCBuy+13.49The market was in a low-volatility consolidation phase with neutral funding rates and stable order book depth around the $81,560 level. The thesis succeeded because the price reached the predefined take-profit target, confirming the initial directional bias…