deribit_basis_threshold70_long

not live
74
closed trades
32%
win rate
-368.69
total pnl ($)
0.250
weight
7d window — n=15 wr=13% pnl=-159.40  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:34BTCBuy59714→58243-12.76stop_loss
06-30 12:58BTCBuy59896→58419.9-12.75stop_loss
06-30 12:56BTCBuy59936→58461.8-12.74stop_loss
06-30 12:06BTCBuy60462→58973.5-12.75stop_loss
06-29 21:19BTCBuy59681→60306+4.34timeout
06-29 19:11BTCBuy59941→60202+1.28timeout
06-28 22:53BTCBuy60358→58872.6-12.78stop_loss
06-28 22:53BTCBuy60408→58918.6-12.81stop_loss
06-28 22:53BTCBuy60414→58918.6-12.86stop_loss
06-26 12:43BTCBuy60503→59012.5-12.78stop_loss
06-24 15:31BTCBuy62228.1→60697.6-12.60stop_loss
06-24 15:28BTCBuy62318.1→60774.6-12.63stop_loss
06-24 14:19BTCBuy62419.1→60880.5-12.47stop_loss
06-24 14:17BTCBuy62539.1→61000.4-12.57stop_loss
06-24 14:17BTCBuy62587.1→61047.4-12.52stop_loss
06-23 08:24BTCBuy63704.2→62136.8-12.46stop_loss
06-23 08:24BTCBuy63758.2→62189.8-12.44stop_loss
06-23 06:21BTCBuy64214.2→62629.5-12.59stop_loss
06-23 06:21BTCBuy64323.2→62741.5-12.53stop_loss
06-23 06:18BTCBuy64623.2→63028.3-12.58stop_loss
06-22 01:33BTCBuy62884.1→64520.8+12.46timeout
06-21 23:29BTCBuy62835.1→63603.8+5.40timeout
06-21 21:24BTCBuy62995.1→63687.8+5.02timeout
06-21 19:22BTCBuy62718.1→64168.8+11.13timeout
06-21 17:30BTCBuy62565.1→64070.8+11.62timeout
06-18 15:57BTCBuy63909.2→62320.7-12.75stop_loss
06-18 15:40BTCBuy64296.2→62708.5-12.58stop_loss
06-18 15:37BTCBuy64598.2→63009.3-12.38stop_loss
06-18 15:18BTCBuy64686.2→63093.3-12.57stop_loss
06-18 15:16BTCBuy65024.3→63421.1-12.42stop_loss
06-18 04:11BTCBuy65410.3→63801.9-12.76stop_loss
06-17 22:03BTCBuy65529.3→63917.8-12.74stop_loss
06-17 21:20BTCBuy64808.2→64302.8-4.30timeout
06-17 10:59BTCBuy66346.3→64714.4-12.84stop_loss
06-17 08:39BTCBuy66555.3→64917.3-12.82stop_loss
06-17 08:39BTCBuy66552.3→64914.3-12.82stop_loss
06-15 11:19BTCBuy63503.2→66297.7+21.58take_profit
06-14 20:58BTCBuy63382.2→63993.8+4.29timeout
06-13 17:33BTCBuy61762.1→64095.8+18.39timeout
06-13 14:47BTCBuy61992.1→64184.8+17.11timeout
06-12 18:55BTCBuy61683.1→63761.8+16.35timeout
06-12 14:24BTCBuy61786.1→63396.8+12.39timeout
06-11 18:00BTCBuy60968→63644.8+21.29take_profit
06-09 14:47BTCBuy62722.1→61179.3-12.75stop_loss
06-07 22:15BTCBuy61309.1→64000.8+21.52take_profit
06-07 22:14BTCBuy60804→63473.8+21.53take_profit
06-07 22:14BTCBuy60782→63450.8+21.52take_profit
06-07 22:14BTCBuy60716→63381.8+21.53take_profit
06-07 08:38BTCBuy60003→62639.9+21.56take_profit
06-06 04:27BTCBuy61308.1→59799.1-12.76stop_loss
06-06 04:27BTCBuy61399.1→59870.1-12.90stop_loss
06-05 06:22BTCBuy62924.1→61370.2-12.72stop_loss
06-05 06:00BTCBuy63755.2→62186.8-12.71stop_loss
06-04 09:29BTCBuy64353.2→62765.5-12.78stop_loss
06-04 00:29BTCBuy65110.3→63509.1-12.74stop_loss
06-03 20:55BTCBuy66423.3→64783.4-12.84stop_loss
06-03 20:55BTCBuy66421.3→64783.4-12.82stop_loss
06-03 20:50BTCBuy66640.3→64996.2-12.85stop_loss
06-03 19:55BTCBuy66928.3→65280.1-12.82stop_loss
06-03 19:54BTCBuy66957.3→65308.1-12.83stop_loss
06-03 03:50BTCBuy67155.4→65472-12.99stop_loss
06-02 15:26BTCBuy69013.5→67287-12.96stop_loss
06-02 14:27BTCBuy69386.5→67676.8-12.78stop_loss
06-02 14:10BTCBuy69984.5→68254.4-12.83stop_loss
06-01 22:24BTCBuy73526.7→71107.9-17.06stop_loss
06-01 22:24BTCBuy73578.7→71107.9-17.43stop_loss
06-01 22:24BTCBuy73941.7→71107.9-19.82stop_loss
06-01 22:24BTCBuy73812.7→71107.9-18.99stop_loss
06-01 22:24BTCBuy73866.7→71107.9-19.36stop_loss
05-31 15:00BTCBuy72996.6→73601.3+3.64timeout
05-31 12:41BTCBuy73501.7→73904.3+1.91timeout
05-31 10:41BTCBuy73471.7→73770.3+1.19timeout
05-31 08:37BTCBuy73242.7→73865.3+3.35timeout
05-31 06:32BTCBuy72877.6→74027.3+7.28timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
32%
win rate
-368.69
total pnl ($)
-99.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7432%-99.3-368.69

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems