deribit_basis_zscore_carry_long_regime_gated

not live
44
closed trades
30%
win rate
-199.31
total pnl ($)
0.758
weight
7d window — n=10 wr=10% pnl=-72.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 14:14BTCBuy60501→59013.5-12.75stop_loss
06-29 07:23BTCBuy60114→60001-1.38timeout
06-28 06:46BTCBuy60408→59932-4.37timeout
06-27 02:30BTCBuy58878.9→60233+11.02timeout
06-26 02:13BTCBuy60255→58761.7-12.83stop_loss
06-25 13:59BTCBuy59475→58010.1-12.70stop_loss
06-24 16:51BTCBuy61192.1→59667.2-12.89stop_loss
06-24 13:57BTCBuy62754.1→61208.3-12.76stop_loss
06-24 06:43BTCBuy62855.1→62787.9-1.04timeout
06-23 06:18BTCBuy64649.2→63056.3-12.79stop_loss
06-22 18:04BTCBuy63953.2→64671.8+5.12timeout
06-21 17:46BTCBuy63791.2→64143.8+2.39timeout
06-20 17:15BTCBuy62961.1→63896.8+6.95timeout
06-19 16:24BTCBuy62704.1→63262.8+3.98timeout
06-18 15:40BTCBuy64179.2→62600.6-12.72stop_loss
06-17 19:29BTCBuy66010.3→64386.6-12.75stop_loss
06-17 15:25BTCBuy65809.3→65383.7-3.69timeout
06-16 14:23BTCBuy67121.4→65470-12.83stop_loss
06-15 15:52BTCBuy64375.2→67203.6+21.53take_profit
06-14 20:19BTCBuy64266.2→63806.8-4.07timeout
06-13 19:43BTCBuy63685.2→64240.8+3.91timeout
06-12 17:35BTCBuy63190.2→63807.8+4.42timeout
06-11 16:00BTCBuy62568.1→62755.9+0.91timeout
06-10 15:08BTCBuy61566.1→61942.9+2.57timeout
06-09 14:46BTCBuy62740.1→61197.3-12.75stop_loss
06-09 08:28BTCBuy63017.2→62898.9-1.41timeout
06-08 07:53BTCBuy62227.1→63233.8+7.60timeout
06-07 07:11BTCBuy61039.1→62141.9+8.62timeout
06-06 04:27BTCBuy61303.1→59795.1-12.75stop_loss
06-05 18:51BTCBuy61001→59501.3-12.75stop_loss
06-05 15:39BTCBuy61584.1→60066.9-12.75stop_loss
06-05 06:22BTCBuy62834.1→61284.3-12.78stop_loss
06-05 02:42BTCBuy63361.2→62816.9-4.72timeout
06-04 00:25BTCBuy65501.3→63890.8-12.74stop_loss
06-03 20:55BTCBuy66432.3→64797.3-12.80stop_loss
06-03 03:43BTCBuy67451.4→65790.8-12.76stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73594.7→71209.8-16.78stop_loss
05-31 19:48BTCBuy74040.7→73489.3-4.16timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 09:54BTCBuy73703.7→73575.3-1.35timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 07:51BTCBuy73399.7→73488.3+0.11timeout
05-29 21:46BTCBuy73837.7→73542.3-2.49timeout

Paper vs Live

Paper (trades.jsonl)
44
closed
30%
win rate
-199.31
total pnl ($)
-90.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4430%-90.3-199.31

Recent bounces (last 20 of 1)

timesymsidereason
06-29 12:10BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems