ada_bigvenue_funding_carry_v1

40

closed trades

20%

win rate

-300.81

total pnl ($)

0.250

weight

7d window — n=16 wr=12% pnl=-173.76 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-01 18:00 (26.4d ago) · src: backtest-gate-results.jsonl

verdict: ERROR · strict: STRICT-FAIL · batch: strategies_batch_agent_session_ada_carry_full

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=239.977

time	sym	side	entry→exit	pnl	close
06-26 02:13	ADA	Buy	0.143166→0.139555	-12.91	stop_loss
06-25 13:46	ADA	Buy	0.147737→0.143922	-13.37	stop_loss
06-25 13:41	ADA	Buy	0.149387→0.145651	-12.97	stop_loss
06-24 16:51	ADA	Buy	0.144296→0.140485	-13.66	stop_loss
06-24 10:15	ADA	Buy	0.150128→0.14631	-13.01	stop_loss
06-24 10:15	ADA	Buy	0.150488→0.14669	-13.05	stop_loss
06-23 08:24	ADA	Buy	0.155389→0.151506	-12.93	stop_loss
06-23 06:21	ADA	Buy	0.15852→0.154544	-12.95	stop_loss
06-23 06:20	ADA	Buy	0.1591→0.155114	-12.78	stop_loss
06-23 06:20	ADA	Buy	0.15913→0.155154	-12.86	stop_loss
06-21 23:55	ADA	Buy	0.16015→0.156113	-12.66	stop_loss
06-21 23:33	ADA	Buy	0.16147→0.157412	-13.00	stop_loss
06-21 23:11	ADA	Buy	0.16116→0.15833	-9.13	timeout
06-21 21:09	ADA	Buy	0.162471→0.158411	-12.95	stop_loss
06-21 15:08	ADA	Buy	0.16161→0.162259	+1.42	timeout
06-21 07:07	ADA	Buy	0.16023→0.16126	+3.05	timeout
06-20 17:24	ADA	Buy	0.16054→0.16104	+0.86	timeout
06-18 15:17	ADA	Buy	0.166902→0.162708	-12.92	stop_loss
06-18 15:17	ADA	Buy	0.166942→0.162748	-12.74	stop_loss
06-17 08:52	ADA	Buy	0.172773→0.168454	-12.96	stop_loss
06-17 08:20	ADA	Buy	0.173933→0.169563	-13.12	stop_loss
06-16 14:32	ADA	Buy	0.177574→0.17313	-12.95	stop_loss
06-16 14:27	ADA	Buy	0.178545→0.173939	-13.33	stop_loss
06-15 22:26	ADA	Buy	0.182686→0.178066	-13.09	stop_loss
06-14 21:50	ADA	Buy	0.167462→0.174796	+21.40	take_profit
06-14 14:34	ADA	Buy	0.170103→0.165806	-13.01	stop_loss
06-14 13:21	ADA	Buy	0.172033→0.167734	-12.90	stop_loss
06-14 12:53	ADA	Buy	0.172143→0.167824	-12.86	stop_loss
06-10 15:46	ADA	Buy	0.15952→0.166488	+21.42	take_profit
06-09 16:05	ADA	Buy	0.166192→0.162038	-12.99	stop_loss
06-09 15:55	ADA	Buy	0.167052→0.162878	-12.97	stop_loss
06-09 14:30	ADA	Buy	0.168652→0.164427	-13.06	stop_loss
06-07 22:15	ADA	Buy	0.16149→0.168538	+21.31	take_profit
06-07 22:15	ADA	Buy	0.16087→0.167878	+21.22	take_profit
06-06 22:13	ADA	Buy	0.15942→0.155433	-12.93	stop_loss
06-06 04:12	ADA	Buy	0.155549→0.151636	-13.00	stop_loss
06-05 21:50	ADA	Buy	0.156709→0.163529	+21.31	take_profit
06-05 14:04	ADA	Buy	0.162291→0.158151	-13.18	stop_loss
06-04 20:04	ADA	Buy	0.189887→0.185131	-12.95	stop_loss
06-02 14:27	ADA	Buy	0.224006→0.218096	-13.62	stop_loss

Paper (trades.jsonl)

40

closed

20%

win rate

-300.81

total pnl ($)

-151.1 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
ADA	40	20%	-151.1	-300.81

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 40 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)