stablecoin_slope_streak_deribit_basis_carry_long_v3

not live
42
closed trades
48%
win rate
-84.25
total pnl ($)
0.922
weight
7d window — n=21 wr=48% pnl=-50.44  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 42 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 20:45BTCBuy60354→60241-1.36timeout
06-27 14:44BTCBuy60274→60614+2.37timeout
06-27 08:39BTCBuy59662→60357+5.37timeout
06-27 02:37BTCBuy59615→60219+4.60timeout
06-26 10:58BTCBuy60672→59176.4-12.78stop_loss
06-24 14:13BTCBuy62667.1→61126.4-12.74stop_loss
06-24 13:57BTCBuy62767.1→61223.3-12.75stop_loss
06-24 09:32BTCBuy62537.1→62631.9+0.27timeout
06-24 03:24BTCBuy62222.1→62536.9+2.05timeout
06-23 21:20BTCBuy62421.1→62454.9-0.18timeout
06-23 08:17BTCBuy64022.2→62439.6-12.82stop_loss
06-23 06:21BTCBuy64365.2→62776.5-12.81stop_loss
06-23 03:13BTCBuy65071.3→63966.8-8.94timeout
06-22 21:09BTCBuy64163.2→64371.8+1.17timeout
06-22 15:04BTCBuy64116.2→65084.7+7.05timeout
06-22 09:02BTCBuy63801.2→64155.8+2.29timeout
06-22 02:59BTCBuy64096.2→64236.8+0.61timeout
06-21 20:54BTCBuy63946.2→63757.8-1.93timeout
06-21 14:54BTCBuy64231.2→64041.8-1.89timeout
06-21 08:49BTCBuy63875.2→63887.8-0.42timeout
06-21 02:48BTCBuy63857.2→64220.8+2.39timeout
06-20 20:42BTCBuy63444.2→63865.8+2.89timeout
06-20 14:38BTCBuy63383.2→63414.8-0.23timeout
06-20 08:35BTCBuy63033.2→63439.8+2.74timeout
06-20 02:34BTCBuy63222.2→63444.8+1.31timeout
06-19 20:29BTCBuy62640.1→63044.8+2.76timeout
06-19 14:54BTCBuy62947.1→63215.8+1.74timeout
06-19 08:35BTCBuy63116.2→62638.9-4.18timeout
06-19 02:57BTCBuy63699.2→62967.9-6.15timeout
06-18 15:39BTCBuy64375.2→62790.4-12.66stop_loss
06-18 14:49BTCBuy64687.2→63920.8-6.37timeout
06-18 08:27BTCBuy64429.2→64534.8+0.36timeout
06-18 02:17BTCBuy65316.3→64473.8-6.92timeout
06-17 20:13BTCBuy65343.3→64279.8-8.59timeout
06-17 14:07BTCBuy65842.3→65234.7-5.07timeout
06-17 08:04BTCBuy65613.3→65448.7-1.68timeout
06-17 02:01BTCBuy66107.3→65876.7-2.22timeout
06-16 20:02BTCBuy66396.3→65585.7-6.60timeout
06-15 09:22BTCBuy64677.2→65689.7+7.39timeout
06-13 08:32BTCBuy63541.2→63784.8+1.42timeout
06-13 01:26BTCBuy63385.2→63613.8+1.31timeout
06-12 19:22BTCBuy62987.1→63669.8+4.96timeout

Paper vs Live

Paper (trades.jsonl)
42
closed
48%
win rate
-84.25
total pnl ($)
-40.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4248%-40.0-84.25

Recent bounces (last 20 of 1)

timesymsidereason
06-27 22:22BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems