deribit_basis_trend_carry_gated_long

not live
86
closed trades
43%
win rate
-207.30
total pnl ($)
0.679
weight
7d window — n=17 wr=41% pnl=-71.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 22:47BTCBuy59190→60362+9.49timeout
06-29 17:22BTCBuy59609→60453+6.48timeout
06-28 21:39BTCBuy60292→59672-5.59timeout
06-28 16:54BTCBuy60793→59624-10.06timeout
06-27 17:17BTCBuy60091→60562+3.46timeout
06-27 16:16BTCBuy60196→60698+3.76timeout
06-26 15:58BTCBuy59557→60292+5.64timeout
06-26 14:41BTCBuy59574→59603-0.26timeout
06-25 13:59BTCBuy59539→58073-12.68stop_loss
06-25 13:54BTCBuy60003→58523.8-12.70stop_loss
06-24 17:20BTCBuy60896→59398.3-12.73stop_loss
06-24 16:51BTCBuy61276.1→59743.1-12.94stop_loss
06-24 14:17BTCBuy62601.1→61061.4-12.74stop_loss
06-24 14:02BTCBuy62703.1→61160.3-12.75stop_loss
06-24 09:51BTCBuy62365.1→62647.9+1.74timeout
06-24 08:48BTCBuy62301.1→62745.9+3.07timeout
06-23 08:20BTCBuy63868.2→62297.7-12.74stop_loss
06-23 06:18BTCBuy64612.2→63023.3-12.76stop_loss
06-22 18:17BTCBuy63981.2→64698.8+5.09timeout
06-22 17:13BTCBuy64175.2→64671.8+3.40timeout
06-21 17:11BTCBuy63865.2→64172.8+2.02timeout
06-21 16:05BTCBuy63996.2→64146.8+0.72timeout
06-20 16:37BTCBuy63283.2→63874.8+4.15timeout
06-20 15:33BTCBuy63138.2→64080.8+6.95timeout
06-19 16:21BTCBuy62668.1→63275.8+4.38timeout
06-19 15:28BTCBuy63307.2→63028.8-2.55timeout
06-18 15:40BTCBuy64296.2→62713.5-12.48stop_loss
06-18 14:59BTCBuy65092.3→63847.8-10.00timeout
06-17 19:40BTCBuy65812.3→64191.7-12.77stop_loss
06-17 15:25BTCBuy65793.3→65378.7-3.61timeout
06-17 14:25BTCBuy65649.3→65236.7-3.60timeout
06-16 14:35BTCBuy66513.3→65608.7-7.33timeout
06-16 13:40BTCBuy66516.3→66001.7-4.40timeout
06-15 13:06BTCBuy63826.2→66629.7+21.52take_profit
06-15 12:54BTCBuy63772.2→66571.7+21.51take_profit
06-14 19:17BTCBuy64154.2→63827.8-3.07timeout
06-14 18:15BTCBuy64059.2→63707.8-3.29timeout
06-13 18:11BTCBuy63857.2→64045.8+1.00timeout
06-13 17:10BTCBuy64007.2→63957.8-0.83timeout
06-12 17:06BTCBuy62453.1→64035.8+12.18timeout
06-12 16:03BTCBuy62728.1→63523.8+5.84timeout
06-11 16:06BTCBuy62535.1→62758.9+1.24timeout
06-11 15:04BTCBuy62156.1→62658.9+3.50timeout
06-10 15:28BTCBuy61343.1→62317.9+7.44timeout
06-10 14:31BTCBuy61492.1→61977.9+3.47timeout
06-09 14:17BTCBuy63400.2→61841-12.75stop_loss
06-09 14:16BTCBuy63407.2→61848-12.75stop_loss
06-09 06:49BTCBuy62933.1→63345.8+2.78timeout
06-08 17:02BTCBuy62121.1→63375.8+9.56timeout
06-08 06:32BTCBuy62025.1→63039.8+7.72timeout
06-07 16:36BTCBuy60553→62199.9+13.09timeout
06-07 04:30BTCBuy59985→61530.9+12.44timeout
06-06 16:08BTCBuy60286→60803+3.85timeout
06-06 04:12BTCBuy61692.1→60171.9-12.78stop_loss
06-05 21:04BTCBuy59357→61962.9+21.50take_profit
06-05 18:52BTCBuy60780→59285.4-12.75stop_loss
06-05 14:06BTCBuy61976.1→60437.7-12.86stop_loss
06-05 13:49BTCBuy62927.1→61379.2-12.75stop_loss
06-05 06:24BTCBuy62699.1→61153.3-12.77stop_loss
06-05 06:23BTCBuy62756.1→61211.3-12.70stop_loss
06-05 02:42BTCBuy63457.2→62671.9-6.61timeout
06-04 09:27BTCBuy64363.2→62779.5-12.75stop_loss
06-04 00:29BTCBuy65155.3→63553-12.74stop_loss
06-04 00:26BTCBuy65351.3→63743.9-12.75stop_loss
06-03 20:55BTCBuy66374.3→64742.4-12.78stop_loss
06-03 19:45BTCBuy66923.3→65745.7-9.32timeout
06-03 03:34BTCBuy67593.4→65927.7-12.77stop_loss
06-02 14:22BTCBuy69876.5→68156.5-12.77stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-01 22:34BTCBuy72963.6→71167.8-12.86stop_loss
06-01 22:26BTCBuy73611.7→71242.8-16.67stop_loss
05-31 23:47BTCBuy73791.7→73588.3-1.81timeout
05-31 19:33BTCBuy73961.7→73451.3-3.91timeout
05-31 15:41BTCBuy73841.7→73679.3-1.61timeout
05-31 13:48BTCBuy73751.7→73858.3+0.26timeout
05-31 11:39BTCBuy73593.7→73919.3+1.63timeout
05-30 16:10BTCBuy73962.7→73886.3-1.08timeout
05-30 14:17BTCBuy72943.6→73914.3+6.09timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-30 11:11BTCBuy73604.7→73597.3-0.56timeout
05-30 09:56BTCBuy73700.7→73567.3-1.38timeout
05-29 13:28BTCBuy73115.7→72994.4-1.30timeout
05-29 12:28BTCBuy73333.7→73282.3-0.82timeout
05-29 11:24BTCBuy73391.7→73639.3+1.19timeout
05-29 10:22BTCBuy73374.7→73624.3+1.18timeout
05-29 09:15BTCBuy73279.7→73777.3+2.88timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
43%
win rate
-207.30
total pnl ($)
-47.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8643%-47.8-207.30

Recent bounces (last 20 of 1)

timesymsidereason
06-30 00:58BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems