deribit_btc_basis_iqr_regime_fear_carry_long

not live
14
closed trades
36%
win rate
-58.37
total pnl ($)
0.842
weight
7d window — n=8 wr=25% pnl=-63.11  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:18BTCBuy60266→58783.7-12.76stop_loss
06-25 13:48BTCBuy60758→59263.4-12.72stop_loss
06-25 13:42BTCBuy61712.1→60193.9-12.74stop_loss
06-24 14:19BTCBuy62480.1→60942.5-12.74stop_loss
06-24 13:46BTCBuy62870.1→61323.3-12.75stop_loss
06-23 08:28BTCBuy63436.2→61874-12.76stop_loss
06-22 05:52BTCBuy63614.2→64157.8+3.79timeout
06-21 08:46BTCBuy62627.1→63917.8+9.57timeout
06-18 04:11BTCBuy65377.3→63742.9-12.96stop_loss
06-17 08:31BTCBuy66807.3→65164.1-12.72stop_loss
06-17 08:20BTCBuy66819.3→65174.1-12.76stop_loss
06-15 13:25BTCBuy64098.2→66914.7+21.54take_profit
06-15 00:34BTCBuy63554.2→65592.7+15.56timeout
06-14 12:34BTCBuy63534.2→64360.8+6.08timeout

Paper vs Live

Paper (trades.jsonl)
14
closed
36%
win rate
-58.37
total pnl ($)
-83.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1436%-83.1-58.37

Recent bounces (last 20 of 1)

timesymsidereason
06-26 22:07BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems