hl_btc_funding_deribit_basis_rising_carry_long

not live
39
closed trades
56%
win rate
+12.28
total pnl ($)
0.513
weight
7d window — n=27 wr=41% pnl=-81.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 10:45BTCBuy64321.2→64091.8-2.33timeout
06-22 05:44BTCBuy64288.2→64242.8-0.82timeout
06-22 00:44BTCBuy64290.2→63879.8-3.65timeout
06-21 19:40BTCBuy63882.2→64180.8+1.91timeout
06-21 14:35BTCBuy63389.2→63964.8+4.16timeout
06-21 09:15BTCBuy63500.2→63945.8+2.91timeout
06-21 03:09BTCBuy63309.2→64229.8+6.82timeout
06-20 20:30BTCBuy63058.2→63879.8+6.10timeout
06-20 13:46BTCBuy63245.2→63444.8+1.08timeout
06-20 07:19BTCBuy62723.1→63695.8+7.29timeout
06-20 01:37BTCBuy62885.1→63545.8+4.79timeout
06-19 20:23BTCBuy63085.2→62968.9-1.41timeout
06-18 15:55BTCBuy63988.2→62410.7-12.72stop_loss
06-18 15:52BTCBuy64072.2→62496.6-12.60stop_loss
06-18 11:40BTCBuy64772.2→63921.8-7.08timeout
06-17 19:50BTCBuy65613.3→63964.8-13.02stop_loss
06-17 19:42BTCBuy65733.3→64114.7-12.78stop_loss
06-17 19:41BTCBuy65778.3→64158.7-12.79stop_loss
06-17 19:29BTCBuy65880.3→64253.6-12.80stop_loss
06-17 15:29BTCBuy65762.3→65301.7-3.96timeout
06-17 08:38BTCBuy66640.3→65000.2-12.75stop_loss
06-17 05:22BTCBuy66041.3→65743.7-2.74timeout
06-16 22:23BTCBuy66325.3→65766.7-4.75timeout
06-16 17:14BTCBuy66851.3→65768.7-8.64timeout
06-16 12:12BTCBuy66252.3→66485.7+1.22timeout
06-16 06:07BTCBuy65903.3→66080.7+0.95timeout
06-16 00:39BTCBuy65528.3→66352.7+5.86timeout
06-15 13:25BTCBuy64082.2→66896.7+21.53take_profit
06-15 13:00BTCBuy63799.2→66600.7+21.52take_profit
06-15 09:29BTCBuy64333.2→65623.7+9.60timeout
06-15 04:09BTCBuy64496.2→65767.7+9.37timeout
06-14 21:43BTCBuy64593.2→65231.7+4.46timeout
06-14 16:15BTCBuy64038.2→64075.8-0.23timeout
06-14 10:40BTCBuy63820.2→64594.8+5.60timeout
06-14 05:31BTCBuy63553.2→64274.8+5.25timeout
06-14 00:27BTCBuy63542.2→64482.8+6.97timeout
06-13 19:25BTCBuy63693.2→64165.8+3.26timeout
06-13 14:20BTCBuy63415.2→64134.8+5.18timeout
06-13 09:11BTCBuy63501.2→63763.8+1.54timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
56%
win rate
+12.28
total pnl ($)
+6.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3956%+6.6+12.28

Recent bounces (last 20 of 3)

timesymsidereason
06-22 13:51BTCBuystale_intent
06-22 13:50BTCBuystale_intent
06-22 03:17BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems