deribit_basis_z_carry_long_regime_gated

not live
38
closed trades
47%
win rate
-106.61
total pnl ($)
1.068
weight
7d window — n=7 wr=57% pnl=-26.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:42BTCBuy60552→59058.5-12.79stop_loss
06-24 13:44BTCBuy62914.1→61367.2-12.74stop_loss
06-24 10:19BTCBuy62402.1→62524.9+0.48timeout
06-23 06:21BTCBuy64363.2→62776.5-12.79stop_loss
06-22 18:10BTCBuy63964.2→64653.8+4.87timeout
06-21 17:06BTCBuy63886.2→64172.8+1.85timeout
06-20 16:43BTCBuy63256.2→63964.8+5.08timeout
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 08:09BTCBuy66348.3→65383.7-7.67timeout
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 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 03:33BTCBuy67621.4→65956.7-12.76stop_loss
06-02 14:10BTCBuy69987.5→68264.4-12.77stop_loss
06-01 22:26BTCBuy73866.7→71240.8-18.37stop_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 11:08BTCBuy73626.7→73604.3-0.66timeout
05-30 09:54BTCBuy73704.7→73573.3-1.37timeout
05-30 07:51BTCBuy73399.7→73491.3+0.13timeout
05-30 06:36BTCBuy73673.7→73672.3-0.50timeout
05-29 10:56BTCBuy73417.7→73639.3+1.01timeout
05-29 09:48BTCBuy73534.7→73749.3+0.94timeout
05-29 08:41BTCBuy73230.7→73788.3+3.34timeout
05-29 07:35BTCBuy73366.7→73458.3+0.11timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
47%
win rate
-106.61
total pnl ($)
-55.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3847%-55.4-106.61

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems