deribit_basis_stability_short_only

not live
21
closed trades
62%
win rate
+30.15
total pnl ($)
1.278
weight
7d window — n=5 wr=60% pnl=+8.92  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 15:59:01 (23.9d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: strategies_batch_deribit_basis_stability_siblings
n: 32  ·  wr: 59.4%  ·  total_bps: +300.4  ·  mean_bps: +9.39  ·  sharpe: +0.19  ·  max_dd_bps: -200.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 21 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:42BTCSell59907→59958-0.70timeout
06-26 13:19BTCSell60516→58575.9+12.47take_profit
06-22 18:53BTCSell65129.7→64393.2+4.18timeout
06-22 01:26BTCSell63564.8→64749.6-7.81stop_loss
06-21 13:46BTCSell64211.8→64027.2+0.78timeout
06-19 08:49BTCSell62893.9→62627.1+1.31timeout
06-16 14:03BTCSell66325.7→66162.3+0.64timeout
06-16 03:21BTCSell66502.7→65644.3+4.80timeout
06-15 00:14BTCSell64687.8→65892.2-7.81stop_loss
06-12 12:14BTCSell63253.8→63602.2-2.55timeout
06-12 02:56BTCSell63359.8→63569.2-1.66timeout
06-09 18:21BTCSell62717.9→61800.1+5.51timeout
06-06 02:45BTCSell61256.9→60905+1.94timeout
06-04 09:53BTCSell64338.8→62915.1+8.47timeout
06-02 09:43BTCSell70950.5→69498.5+7.86timeout
05-31 20:25BTCSell73558.3→73670.7-0.97timeout
05-27 18:31BTCSell75899.2→74855.7+5.15timeout
05-27 00:46BTCSell75889.2→75952.8-0.70timeout
05-26 07:48BTCSell76700.2→76607.8+0.12timeout
05-25 03:51BTCSell76134.2→76987.8-4.84timeout
05-23 01:12BTCSell76240.2→75419.8+3.96timeout

Paper vs Live

Paper (trades.jsonl)
21
closed
62%
win rate
+30.15
total pnl ($)
+35.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2162%+35.8+30.15

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems