hl_btc_funding_carry_deribit_basis_long

not live
38
closed trades
42%
win rate
-162.66
total pnl ($)
0.593
weight
7d window — n=19 wr=37% pnl=-105.15  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 14:19BTCBuy62454.1→60880.5-14.34stop_loss
06-24 14:13BTCBuy62660.1→61118.4-14.01stop_loss
06-24 14:02BTCBuy62693.1→61150.4-14.03stop_loss
06-24 14:02BTCBuy62712.1→61158.3-14.12stop_loss
06-24 11:05BTCBuy62303.1→62371.9+0.08timeout
06-23 08:24BTCBuy63817.2→62246.7-14.01stop_loss
06-23 08:17BTCBuy64012.2→62435.6-14.05stop_loss
06-23 06:21BTCBuy64226.2→62645.5-14.07stop_loss
06-23 06:20BTCBuy64462.2→62873.4-14.07stop_loss
06-23 06:01BTCBuy64887.2→63291.2-14.05stop_loss
06-23 02:00BTCBuy64619.2→64149.8-4.46timeout
06-22 07:08BTCBuy64233.2→64052.8-2.06timeout
06-22 00:08BTCBuy64234.2→63482.8-6.93timeout
06-21 19:07BTCBuy63818.2→64136.8+2.29timeout
06-21 14:06BTCBuy63296.2→64079.8+6.40timeout
06-21 09:03BTCBuy63438.2→63929.8+3.60timeout
06-21 03:09BTCBuy63309.2→64229.8+7.50timeout
06-20 22:09BTCBuy63051.2→63986.8+7.67timeout
06-20 17:08BTCBuy62990.1→63912.8+7.52timeout
06-20 12:05BTCBuy62632.1→63705.8+8.89timeout
06-20 07:03BTCBuy62832.1→63643.8+6.60timeout
06-20 02:17BTCBuy62992.1→63402.8+3.10timeout
06-19 20:59BTCBuy63084.2→63223.8+0.67timeout
06-19 16:20BTCBuy62685.1→63267.8+4.59timeout
06-18 15:55BTCBuy63986.2→62410.7-13.96stop_loss
06-18 15:54BTCBuy63997.2→62422.7-13.87stop_loss
06-18 15:40BTCBuy64183.2→62603.6-13.71stop_loss
06-18 14:25BTCBuy65205.3→63956.8-11.02timeout
06-18 09:18BTCBuy64930.2→64421.8-4.87timeout
06-17 19:50BTCBuy65640.3→64025.8-14.04stop_loss
06-17 19:39BTCBuy65833.3→64214.7-14.04stop_loss
06-17 18:17BTCBuy66022.3→65359.7-6.13timeout
06-17 11:05BTCBuy66224.3→64592.5-14.13stop_loss
06-17 08:05BTCBuy66346.3→65448.7-7.88timeout
06-15 21:22BTCBuy64668.2→66509.7+15.10timeout
06-13 20:29BTCBuy63505.2→64227.8+5.75timeout
06-13 14:00BTCBuy63353.2→64059.8+5.58timeout
06-13 07:22BTCBuy62987.1→63714.8+5.85timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
42%
win rate
-162.66
total pnl ($)
-77.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3842%-77.8-162.66

Recent bounces (last 20 of 1)

timesymsidereason
06-27 14:21BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems