deribit_basis_z_discount_long_b217

not live
82
closed trades
41%
win rate
-247.85
total pnl ($)
0.782
weight
7d window — n=19 wr=42% pnl=-73.45  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 82 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 16:08BTCBuy60779→59873-7.95timeout
06-27 20:15BTCBuy59709→60240+4.05timeout
06-27 15:09BTCBuy59835→60660+6.45timeout
06-26 19:18BTCBuy59192→59956+5.89timeout
06-26 14:40BTCBuy59672→59569-1.36timeout
06-25 18:04BTCBuy59436→59607+1.02timeout
06-25 13:54BTCBuy60004→58522.8-12.74stop_loss
06-24 17:20BTCBuy60975→59472.3-12.76stop_loss
06-24 16:51BTCBuy61292.1→59732.1-13.15stop_loss
06-24 14:13BTCBuy62652.1→61099.4-12.84stop_loss
06-24 13:48BTCBuy62794.1→61248.3-12.76stop_loss
06-24 08:44BTCBuy62370.1→62765.9+2.63timeout
06-24 06:42BTCBuy62931.1→62812.9-1.44timeout
06-23 08:17BTCBuy64010.2→62435.6-12.76stop_loss
06-23 06:20BTCBuy64466.2→62872.4-12.83stop_loss
06-22 22:00BTCBuy63711.2→64300.8+4.17timeout
06-22 18:00BTCBuy64114.2→64588.8+3.21timeout
06-21 21:23BTCBuy63918.2→63741.8-1.83timeout
06-21 17:41BTCBuy63789.2→64033.8+1.55timeout
06-20 19:14BTCBuy63033.2→63863.8+6.15timeout
06-20 17:16BTCBuy62973.1→63846.8+6.45timeout
06-19 17:58BTCBuy62562.1→63183.8+4.52timeout
06-19 16:53BTCBuy62620.1→63062.8+3.11timeout
06-18 15:51BTCBuy64158.2→62574.6-12.51stop_loss
06-18 15:37BTCBuy64428.2→62843.4-12.44stop_loss
06-17 19:50BTCBuy65673.3→64048.8-12.83stop_loss
06-17 19:40BTCBuy65827.3→64207.7-12.77stop_loss
06-17 02:17BTCBuy66106.3→65850.7-2.41timeout
06-17 00:13BTCBuy66359.3→65772.7-4.96timeout
06-16 02:04BTCBuy65475.3→66311.7+5.95timeout
06-15 21:19BTCBuy64790.2→66492.7+12.63timeout
06-15 01:02BTCBuy64551.2→65511.7+6.96timeout
06-14 20:01BTCBuy64261.2→63837.8-3.79timeout
06-14 00:58BTCBuy63619.2→64510.8+6.59timeout
06-13 19:14BTCBuy63701.2→64162.8+3.17timeout
06-13 00:17BTCBuy63604.2→63536.8-1.10timeout
06-12 18:48BTCBuy63530.2→63807.8+1.72timeout
06-11 23:18BTCBuy61269.1→63356.8+16.46timeout
06-11 17:34BTCBuy61846.1→63182.8+10.27timeout
06-10 22:17BTCBuy62609.1→61066.4-12.77stop_loss
06-10 16:02BTCBuy61093.1→62485.9+10.92timeout
06-10 15:01BTCBuy61377.1→62271.9+6.80timeout
06-09 14:21BTCBuy63169.2→61615.1-12.75stop_loss
06-09 14:16BTCBuy63410.2→61850-12.75stop_loss
06-08 22:49BTCBuy63194.2→63268.8+0.11timeout
06-08 17:21BTCBuy62230.1→63507.8+9.72timeout
06-07 21:50BTCBuy60832→61628.9+6.12timeout
06-07 17:01BTCBuy60802→62055.9+9.84timeout
06-06 19:22BTCBuy59486→60603+9.00timeout
06-06 15:40BTCBuy60149→60766+4.68timeout
06-05 18:52BTCBuy60909→59411.3-12.75stop_loss
06-05 15:39BTCBuy61591.1→60070.9-12.78stop_loss
06-05 14:29BTCBuy61796.1→60272.8-12.77stop_loss
06-05 12:11BTCBuy62489.1→62154.9-3.16timeout
06-05 06:01BTCBuy63694.2→62125.8-12.72stop_loss
06-04 10:30BTCBuy63965.2→62389.7-12.74stop_loss
06-04 09:31BTCBuy64229.2→62646.5-12.76stop_loss
06-04 00:29BTCBuy65161.3→63559-12.74stop_loss
06-04 00:27BTCBuy65185.3→63582-12.74stop_loss
06-03 16:24BTCBuy67286.4→65628.9-12.79stop_loss
06-03 16:24BTCBuy67319.4→65663.9-12.77stop_loss
06-03 03:50BTCBuy67219.4→65564.9-12.76stop_loss
06-03 03:50BTCBuy67203.4→65549.9-12.76stop_loss
06-02 14:27BTCBuy69389.5→67664.8-12.89stop_loss
06-02 14:27BTCBuy69421.5→67712.7-12.76stop_loss
06-02 07:01BTCBuy71616.6→69855.6-12.85stop_loss
06-02 01:34BTCBuy72737.6→70947-12.85stop_loss
06-01 05:19BTCBuy74167.7→73440.3-5.39timeout
06-01 02:38BTCBuy73907.7→73497.3-3.31timeout
05-31 14:59BTCBuy73894.7→73611.3-2.40timeout
05-31 12:08BTCBuy73571.7→73876.3+1.49timeout
05-31 10:18BTCBuy73630.7→73781.3+0.44timeout
05-30 16:46BTCBuy74025.7→73891.3-1.47timeout
05-30 15:01BTCBuy72987.6→73906.3+5.69timeout
05-30 11:12BTCBuy73608.7→73597.3-0.58timeout
05-30 09:56BTCBuy73700.7→73567.3-1.38timeout
05-30 08:43BTCBuy73761.7→73493.3-2.31timeout
05-29 12:03BTCBuy73401.7→73388.3-0.57timeout
05-29 11:01BTCBuy73363.7→73574.3+0.94timeout
05-29 09:58BTCBuy73517.7→73692.3+0.66timeout
05-29 08:53BTCBuy73313.7→73669.3+1.93timeout
05-29 07:50BTCBuy73391.7→73370.3-0.63timeout

Paper vs Live

Paper (trades.jsonl)
82
closed
41%
win rate
-247.85
total pnl ($)
-60.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8241%-60.1-247.85

Recent bounces (last 20 of 1)

timesymsidereason
06-28 16:53BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems