mb_deribit_basis_carry_regime

not live
80
closed trades
45%
win rate
-237.12
total pnl ($)
0.743
weight
7d window — n=24 wr=42% pnl=-73.94  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 20:55BTCBuy59635→60278+4.79timeout
06-29 19:58BTCBuy59431→60418+7.70timeout
06-29 18:47BTCBuy59572→60233+4.95timeout
06-28 23:26BTCBuy59963→59382-5.40timeout
06-28 22:17BTCBuy59874→59556-3.12timeout
06-28 17:56BTCBuy60571→59584-8.57timeout
06-28 16:51BTCBuy60796→59633-9.99timeout
06-28 14:51BTCBuy60589→60052-4.91timeout
06-27 17:42BTCBuy59963→60580+4.69timeout
06-27 16:39BTCBuy60190→60744+4.16timeout
06-27 15:38BTCBuy60389→60886+3.68timeout
06-27 14:37BTCBuy59627→60536+7.17timeout
06-27 09:47BTCBuy59923→60393+3.44timeout
06-26 12:42BTCBuy60534→59045.5-12.76stop_loss
06-24 14:13BTCBuy62616.1→61070.4-12.79stop_loss
06-24 14:13BTCBuy62650.1→61105.4-12.77stop_loss
06-24 14:02BTCBuy62725.1→61181.3-12.75stop_loss
06-24 13:57BTCBuy62749.1→61204.3-12.76stop_loss
06-24 13:46BTCBuy62866.1→61318.3-12.76stop_loss
06-24 10:08BTCBuy62479.1→62624.9+0.65timeout
06-24 09:02BTCBuy62408.1→62674.9+1.64timeout
06-24 08:00BTCBuy62852.1→62651.9-2.02timeout
06-24 06:58BTCBuy62909.1→62747.9-1.79timeout
06-24 05:35BTCBuy63424.2→62930.9-4.40timeout
06-21 08:04BTCBuy63606.2→64165.8+3.92timeout
06-21 06:29BTCBuy63668.2→64247.8+4.09timeout
06-21 05:21BTCBuy63695.2→64197.8+3.50timeout
06-20 11:16BTCBuy62469.1→63642.8+8.90timeout
06-20 08:46BTCBuy62627.1→63413.8+5.72timeout
06-18 15:40BTCBuy64295.2→62713.5-12.72stop_loss
06-17 19:40BTCBuy65800.3→64177.7-12.81stop_loss
06-17 19:40BTCBuy65793.3→64175.7-12.77stop_loss
06-17 08:39BTCBuy66606.3→64967.2-12.73stop_loss
06-17 07:54BTCBuy66822.3→65179.1-12.75stop_loss
06-13 23:53BTCBuy63560.2→64359.8+5.83timeout
06-13 22:46BTCBuy63526.2→64489.8+7.10timeout
06-13 21:31BTCBuy63536.2→64241.8+5.08timeout
06-13 20:29BTCBuy63505.2→64227.8+5.23timeout
06-13 13:46BTCBuy63114.2→64115.8+7.43timeout
06-12 22:37BTCBuy63539.2→63500.8-0.80timeout
06-12 21:21BTCBuy63486.2→63557.8+0.09timeout
06-12 20:17BTCBuy63517.2→63506.8-0.55timeout
06-12 19:06BTCBuy63470.2→63673.8+1.14timeout
06-12 12:33BTCBuy62570.1→63491.8+6.84timeout
06-11 21:44BTCBuy61651.1→63496.8+14.38timeout
06-11 20:31BTCBuy61822.1→63346.8+11.75timeout
06-11 19:18BTCBuy61709.1→63657.8+15.20timeout
06-11 14:22BTCBuy61993.1→62817.9+6.10timeout
06-11 07:51BTCBuy61658.1→62688.9+7.77timeout
06-10 19:36BTCBuy61941.1→61893.9-0.90timeout
06-10 18:30BTCBuy61760.1→61956.9+1.10timeout
06-10 17:29BTCBuy61723.1→61874.9+0.74timeout
06-09 15:55BTCBuy62631.1→61088.4-12.77stop_loss
06-09 15:55BTCBuy62640.1→61098.4-12.76stop_loss
06-09 14:46BTCBuy62795.1→61239.3-12.84stop_loss
06-09 05:05BTCBuy62718.1→63251.8+3.80timeout
06-09 02:39BTCBuy63099.2→62539.9-4.87timeout
06-07 11:14BTCBuy60581→62447.9+14.98timeout
06-07 09:14BTCBuy61205.1→62805.9+12.67timeout
06-07 06:28BTCBuy60995→61920.9+7.19timeout
06-07 05:27BTCBuy60811→61820.9+7.88timeout
06-06 20:00BTCBuy60302→60571+1.85timeout
06-06 04:12BTCBuy61672.1→60154.9-12.76stop_loss
06-05 06:23BTCBuy62794.1→61249.3-12.69stop_loss
06-05 06:22BTCBuy62980.1→61431.2-12.71stop_loss
06-05 06:18BTCBuy63347.2→61788-12.73stop_loss
06-05 05:59BTCBuy63794.2→62222.8-12.73stop_loss
06-05 05:59BTCBuy63809.2→62235.8-12.74stop_loss
06-04 10:28BTCBuy64017.2→62442.6-12.71stop_loss
06-04 09:27BTCBuy64371.2→62786.5-12.76stop_loss
06-04 00:26BTCBuy65217.3→63613-12.75stop_loss
06-04 00:26BTCBuy65378.3→63770.9-12.74stop_loss
06-03 20:55BTCBuy66305.3→64655.4-12.93stop_loss
06-03 20:43BTCBuy66798.3→65155.1-12.81stop_loss
06-03 19:35BTCBuy66594.3→65710.7-7.16timeout
06-03 16:27BTCBuy67207.4→65541.9-12.87stop_loss
06-03 03:44BTCBuy67348.4→65691.9-12.75stop_loss
06-03 03:43BTCBuy67466.4→65805.8-12.76stop_loss
06-03 03:33BTCBuy67625.4→65962.7-12.75stop_loss
06-02 12:06BTCBuy70997.5→69245.9-12.84stop_loss

Paper vs Live

Paper (trades.jsonl)
80
closed
45%
win rate
-237.12
total pnl ($)
-58.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8045%-58.8-237.12

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems