xv_deribit_basis_discount_long

not live
78
closed trades
51%
win rate
-53.87
total pnl ($)
0.522
weight
7d window — n=13 wr=23% pnl=-113.77  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:19BTCBuy59538→59953+3.01timeout
06-26 18:45BTCBuy59378→59672+1.90timeout
06-26 15:26BTCBuy59196→60281+8.63timeout
06-26 13:19BTCBuy59956→58472.8-12.84stop_loss
06-26 12:40BTCBuy60657→59164.4-12.76stop_loss
06-26 02:13BTCBuy60098→58618.7-12.75stop_loss
06-25 13:59BTCBuy59490→58027.1-12.66stop_loss
06-25 13:48BTCBuy60802→59305.4-12.69stop_loss
06-25 13:48BTCBuy60815→59319.4-12.70stop_loss
06-25 13:48BTCBuy60922→59423.3-12.69stop_loss
06-25 13:42BTCBuy61708.1→60188.9-12.73stop_loss
06-24 17:47BTCBuy60615→59123.5-12.74stop_loss
06-24 13:48BTCBuy62809.1→61263.3-12.75stop_loss
06-17 06:33BTCBuy66275.3→65645.7-5.23timeout
06-17 00:23BTCBuy66263.3→65690.7-4.86timeout
06-16 15:11BTCBuy66595.3→65804.7-6.47timeout
06-16 12:07BTCBuy66198.3→66476.7+1.57timeout
06-16 09:03BTCBuy65670.3→66802.7+8.20timeout
06-16 05:57BTCBuy65830.3→66050.7+1.28timeout
06-15 23:52BTCBuy65707.3→66302.7+4.04timeout
06-15 13:06BTCBuy63810.2→66613.7+21.53take_profit
06-15 11:43BTCBuy64598.2→66174.7+11.76timeout
06-15 08:40BTCBuy64454.2→65680.7+9.06timeout
06-15 05:38BTCBuy64297.2→65695.7+10.41timeout
06-14 23:35BTCBuy64433.2→65649.7+8.95timeout
06-14 17:32BTCBuy64062.2→63878.8-1.95timeout
06-14 11:29BTCBuy63942.2→64553.8+4.33timeout
06-14 08:27BTCBuy63786.2→64445.8+4.70timeout
06-14 05:21BTCBuy63564.2→64327.8+5.58timeout
06-13 21:08BTCBuy63513.2→64256.8+5.38timeout
06-13 14:43BTCBuy63503.2→64158.8+4.67timeout
06-13 11:08BTCBuy63800.2→63849.8-0.16timeout
06-13 07:43BTCBuy63053.2→63794.8+5.42timeout
06-13 03:05BTCBuy63541.2→63684.8+0.68timeout
06-12 19:41BTCBuy63749.2→63711.8-0.76timeout
06-12 13:31BTCBuy62753.1→63289.8+3.76timeout
06-12 10:22BTCBuy62815.1→63714.8+6.63timeout
06-12 01:22BTCBuy62130.1→63411.8+9.75timeout
06-11 19:30BTCBuy61147.1→63833.8+21.41take_profit
06-11 19:03BTCBuy61820.1→63477.8+12.83timeout
06-11 11:18BTCBuy61080.1→63144.8+16.32timeout
06-11 08:16BTCBuy61661.1→62768.9+8.41timeout
06-10 22:17BTCBuy62609.1→61066.4-12.77stop_loss
06-10 16:40BTCBuy60862→62283.9+11.16timeout
06-09 14:21BTCBuy63163.2→61610.1-12.75stop_loss
06-09 13:36BTCBuy63735.2→62165.8-12.75stop_loss
06-09 07:39BTCBuy63202.2→63125.8-1.11timeout
06-09 04:36BTCBuy62781.1→63168.8+2.65timeout
06-09 01:30BTCBuy62747.1→62758.9-0.35timeout
06-08 22:27BTCBuy63044.2→63321.8+1.72timeout
06-08 16:20BTCBuy62236.1→63938.8+13.11timeout
06-08 07:07BTCBuy62208.1→62841.9+4.62timeout
06-07 22:15BTCBuy61459.1→64157.8+21.51take_profit
06-07 22:14BTCBuy61032.1→63711.8+21.51take_profit
06-07 22:00BTCBuy60683→61842.9+9.12timeout
06-07 18:11BTCBuy60558→62187.9+13.05timeout
06-07 15:07BTCBuy60581→61662.9+8.47timeout
06-07 06:07BTCBuy61019.1→61666.9+4.91timeout
06-06 15:51BTCBuy60512→60792+1.87timeout
06-06 04:20BTCBuy61436.1→59925-12.75stop_loss
06-05 21:04BTCBuy59309→61912.9+21.50take_profit
06-05 14:06BTCBuy61934.1→60407.8-12.77stop_loss
06-05 14:06BTCBuy61982.1→60454.7-12.77stop_loss
06-05 13:49BTCBuy62922.1→61372.2-12.77stop_loss
06-05 11:52BTCBuy62357.1→62109.9-2.46timeout
06-05 06:20BTCBuy63184.2→61614.1-12.87stop_loss
06-05 06:17BTCBuy63369.2→61810-12.73stop_loss
06-05 03:06BTCBuy63869.2→62298.7-12.72stop_loss
06-05 03:02BTCBuy63984.2→62410.7-12.72stop_loss
06-05 01:38BTCBuy62766.1→63301.8+3.84timeout
06-04 11:10BTCBuy63783.2→62214.8-12.72stop_loss
06-04 10:49BTCBuy63806.2→62235.8-12.74stop_loss
06-04 00:26BTCBuy65388.3→63779.9-12.74stop_loss
06-04 00:25BTCBuy65425.3→63815.9-12.75stop_loss
06-03 23:42BTCBuy65829.3→64203.7-12.80stop_loss
06-03 19:55BTCBuy66889.3→65243.1-12.78stop_loss
06-03 16:27BTCBuy67167.4→65512-12.80stop_loss
06-03 03:43BTCBuy67398.4→65740.8-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
78
closed
51%
win rate
-53.87
total pnl ($)
-13.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7851%-13.5-53.87

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems