ada_alt_underperformance_funding_compression_long

not live
9
closed trades
11%
win rate
-83.38
total pnl ($)
1.136
weight
7d window — n=1 wr=0% pnl=-13.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-16 22:49:31 (43.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: alt_relative_value
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 9 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 16:47ADABuy0.146026→0.142353-13.05stop_loss
06-17 22:03ADABuy0.168292→0.164017-13.18stop_loss
06-17 11:05ADABuy0.172493→0.168174-12.91stop_loss
06-16 14:29ADABuy0.178265→0.17371-13.21stop_loss
06-16 14:23ADABuy0.179665→0.175149-13.02stop_loss
06-14 21:50ADABuy0.167412→0.174726+21.35take_profit
06-04 00:38ADABuy0.20122→0.196153-13.05stop_loss
06-02 14:27ADABuy0.223546→0.217837-13.22stop_loss
06-02 14:27ADABuy0.223626→0.217966-13.10stop_loss

Paper vs Live

Paper (trades.jsonl)
9
closed
11%
win rate
-83.38
total pnl ($)
-185.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA911%-185.3-83.38

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems