eth_bybit_funding_elevated_deribit_basis_carry_long

not live
39
closed trades
51%
win rate
-80.09
total pnl ($)
0.314
weight
7d window — n=33 wr=45% pnl=-104.83  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 13:18ETHBuy1734.17→1763.42+8.66timeout
06-22 09:11ETHBuy1728.37→1748.23+5.70timeout
06-22 05:10ETHBuy1731.77→1736.03+0.85timeout
06-22 01:07ETHBuy1733.87→1726.43-2.97timeout
06-21 21:03ETHBuy1734.07→1720.63-4.75timeout
06-21 17:02ETHBuy1742.77→1726.93-5.54timeout
06-21 13:06ETHBuy1725.37→1725.03-0.56timeout
06-21 08:59ETHBuy1732.87→1727.63-2.10timeout
06-21 04:54ETHBuy1727.57→1732.73+1.11timeout
06-21 00:50ETHBuy1727.37→1737.03+2.46timeout
06-20 20:48ETHBuy1707.37→1728.23+6.20timeout
06-20 16:45ETHBuy1708.07→1731.43+7.03timeout
06-20 12:40ETHBuy1699.47→1724.93+7.65timeout
06-20 08:35ETHBuy1705.37→1722.53+4.91timeout
06-20 04:33ETHBuy1688.07→1711.33+7.05timeout
06-20 00:29ETHBuy1700.97→1712.03+2.97timeout
06-19 20:50ETHBuy1702.17→1705.23+0.49timeout
06-19 16:36ETHBuy1700.27→1705.53+1.20timeout
06-19 12:28ETHBuy1686.97→1688.83+0.09timeout
06-18 15:51ETHBuy1732.37→1689.59-14.04stop_loss
06-18 15:46ETHBuy1735.47→1692.58-14.00stop_loss
06-18 15:43ETHBuy1741.07→1698.08-14.05stop_loss
06-18 15:43ETHBuy1742.27→1699.18-14.09stop_loss
06-18 15:37ETHBuy1756.18→1712.77-14.02stop_loss
06-18 08:04ETHBuy1760.38→1746.23-5.04timeout
06-18 05:04ETHBuy1765.98→1722.37-14.05stop_loss
06-17 19:51ETHBuy1771.38→1727.56-14.10stop_loss
06-17 12:24ETHBuy1789.58→1745.15-14.14stop_loss
06-17 12:21ETHBuy1795.38→1750.95-14.10stop_loss
06-17 12:20ETHBuy1797.18→1752.65-14.11stop_loss
06-17 10:16ETHBuy1779.08→1773.12-2.31timeout
06-17 06:08ETHBuy1805.08→1794.92-3.66timeout
06-17 02:06ETHBuy1773.88→1796.52+6.45timeout
06-15 11:26ETHBuy1691.27→1765.42+23.58take_profit
06-14 15:42ETHBuy1688.47→1662.23-9.04timeout
06-13 21:36ETHBuy1664.67→1677.03+3.63timeout
06-13 14:32ETHBuy1666.17→1679.33+3.77timeout
06-13 07:03ETHBuy1665.57→1668.03+0.31timeout
06-13 01:22ETHBuy1657.37→1666.73+2.49timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
51%
win rate
-80.09
total pnl ($)
-36.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH3951%-36.8-80.09

Recent bounces (last 20 of 4)

timesymsidereason
06-22 12:50ETHBuystale_intent
06-22 04:46ETHBuystale_intent
06-22 00:31ETHBuystale_intent
06-22 00:30ETHBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems