deribit_basis_stability_short_tight

not live
12
closed trades
33%
win rate
-1.28
total pnl ($)
1.291
weight
7d window — n=3 wr=67% pnl=+7.84  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 15:59:01 (24.3d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: strategies_batch_deribit_basis_stability_siblings
n: 12  ·  wr: 50.0%  ·  total_bps: +256.7  ·  mean_bps: +21.40  ·  sharpe: +0.28  ·  max_dd_bps: -122.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 12 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 10:49BTCSell60477→59359+7.04timeout
06-22 16:35BTCSell65120.7→64646.2+2.55timeout
06-21 11:06BTCSell64122.8→64347.2-1.76timeout
06-16 11:07BTCSell66326.7→66468.3-1.21timeout
06-14 21:50BTCSell64677.8→65563-5.83stop_loss
06-12 09:32BTCSell63047.8→63911.1-5.83stop_loss
06-09 18:11BTCSell61621.9→61660.1-0.60timeout
06-02 09:18BTCSell70314.5→69477.5+4.42timeout
05-31 17:49BTCSell73646.3→73677.7-0.52timeout
05-29 10:49BTCSell73370.3→73608.7-1.66timeout
05-27 15:32BTCSell75909.2→75431.8+2.15timeout
05-22 22:52BTCSell75775.2→75714.8-0.03timeout

Paper vs Live

Paper (trades.jsonl)
12
closed
33%
win rate
-1.28
total pnl ($)
-2.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1233%-2.8-1.28

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems