deribit_basis_zscore_funding_spread_confluence_short

not live
23
closed trades
52%
win rate
+27.42
total pnl ($)
1.295
weight
7d window — n=4 wr=25% pnl=+6.53  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 10:32BTCSell64009.8→62289.1+12.89timeout
06-22 20:38BTCSell64050.8→64459.2-3.63timeout
06-22 08:21BTCSell64048.8→64301.2-2.38timeout
06-21 19:44BTCSell64187.8→64175.2-0.36timeout
06-19 08:23BTCSell63088.8→62694.1+2.61timeout
06-18 16:32BTCSell63885.8→62519.1+10.07timeout
06-17 21:23BTCSell64928.8→64299.2+4.39timeout
06-12 18:40BTCSell62908.9→63823.2-7.71timeout
06-10 02:38BTCSell61486.9→62023.1-4.86timeout
06-06 22:41BTCSell60314→60554-2.48timeout
06-06 08:52BTCSell61645.9→61405.1+1.54timeout
06-04 15:33BTCSell64357.8→63936.2+2.89timeout
06-03 04:17BTCSell67950.6→66377.3+11.13timeout
06-02 10:14BTCSell70962.5→69640.5+8.94timeout
06-02 02:38BTCSell71516.4→70756.5+4.94timeout
06-01 01:53BTCSell73799.3→73413.7+2.21timeout
05-31 17:48BTCSell74047.3→73697.7+1.94timeout
05-31 11:50BTCSell73808.3→73911.7-1.08timeout
05-30 23:22BTCSell73540.3→73802.7-2.18timeout
05-29 20:03BTCSell73636.3→73512.7+0.41timeout
05-29 08:15BTCSell73410.3→73679.7-2.28timeout
05-29 01:30BTCSell73080.3→73545.7-3.56timeout
05-28 18:35BTCSell72776.4→73601.7-6.05timeout

Paper vs Live

Paper (trades.jsonl)
23
closed
52%
win rate
+27.42
total pnl ($)
+23.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2352%+23.6+27.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems