deribit_basis_threshold_carry_long_v2

not live
40
closed trades
48%
win rate
-109.52
total pnl ($)
1.059
weight
7d window — n=7 wr=43% pnl=-32.58  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 04:40BTCBuy60126→59745-3.63timeout
06-27 19:12BTCBuy59968→60560+4.52timeout
06-26 12:42BTCBuy60552→59058.5-12.79stop_loss
06-24 13:44BTCBuy62914.1→61367.2-12.74stop_loss
06-24 09:13BTCBuy62405.1→62722.9+2.02timeout
06-23 06:18BTCBuy64575.2→62983.3-12.79stop_loss
06-22 17:53BTCBuy64147.2→64575.8+2.83timeout
06-21 16:45BTCBuy63947.2→64069.8+0.54timeout
06-20 16:29BTCBuy63302.2→63964.8+4.71timeout
06-19 16:18BTCBuy62600.1→63312.8+5.24timeout
06-18 15:40BTCBuy64343.2→62758.5-12.75stop_loss
06-18 08:58BTCBuy64967.2→64368.8-5.08timeout
06-17 08:04BTCBuy66339.3→65466.7-6.96timeout
06-13 21:39BTCBuy63550.2→64292.8+5.37timeout
06-12 20:58BTCBuy63373.2→63433.8+0.01timeout
06-11 17:33BTCBuy61768.1→63352.8+12.29timeout
06-10 15:12BTCBuy61538.1→61898.9+2.44timeout
06-09 14:46BTCBuy62740.1→61188.3-12.82stop_loss
06-06 20:11BTCBuy60703→60546-1.67timeout
06-05 02:32BTCBuy63170.2→62724.9-3.96timeout
06-04 00:29BTCBuy65153.3→63551-12.74stop_loss
06-03 20:55BTCBuy66359.3→64655.4-13.33stop_loss
06-03 03:33BTCBuy67621.4→65957.7-12.76stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-01 22:25BTCBuy73866.7→71211.8-18.56stop_loss
05-31 17:50BTCBuy73982.7→73670.3-2.63timeout
05-31 15:50BTCBuy73883.7→73621.3-2.28timeout
05-31 13:54BTCBuy73786.7→73834.3-0.16timeout
05-31 11:41BTCBuy73600.7→73904.3+1.48timeout
05-31 09:44BTCBuy73529.7→73952.3+2.27timeout
05-30 12:20BTCBuy73338.7→73627.3+1.47timeout
05-30 11:11BTCBuy73604.7→73597.3-0.56timeout
05-30 08:41BTCBuy73780.7→73496.3-2.42timeout
05-30 07:53BTCBuy73396.7→73486.3+0.12timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:49BTCBuy73480.7→73601.3+0.33timeout
05-29 09:43BTCBuy73418.7→73791.3+2.02timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 07:35BTCBuy73377.7→73511.3+0.39timeout
05-29 06:33BTCBuy72826.6→73387.3+3.28timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
48%
win rate
-109.52
total pnl ($)
-54.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4048%-54.1-109.52

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems