ada_cross_venue_funding_carry_long_v1

not live
58
closed trades
36%
win rate
-156.95
total pnl ($)
0.504
weight
7d window — n=16 wr=31% pnl=-91.67  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-30 01:56 (31.5d ago) · src: backtest-gate-results.jsonl
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_ada_cv_1
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=237.636

Cumulative P&L (last 58 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 23:02ADABuy0.145156→0.146123+2.89timeout
06-29 12:14ADABuy0.143716→0.146613+9.56timeout
06-29 04:06ADABuy0.144366→0.144644+0.50timeout
06-27 19:32ADABuy0.148607→0.144891-12.89stop_loss
06-27 18:58ADABuy0.147737→0.146683-3.80timeout
06-27 12:24ADABuy0.148167→0.146853-4.80timeout
06-27 03:03ADABuy0.144366→0.149013+15.58timeout
06-26 13:19ADABuy0.145346→0.141704-12.99stop_loss
06-26 02:13ADABuy0.143226→0.139625-12.98stop_loss
06-25 19:03ADABuy0.144916→0.141284-13.00stop_loss
06-25 13:41ADABuy0.149347→0.145611-12.97stop_loss
06-24 17:21ADABuy0.143996→0.140335-13.17stop_loss
06-24 10:10ADABuy0.151378→0.147479-13.29stop_loss
06-24 10:10ADABuy0.151588→0.147739-13.06stop_loss
06-24 05:40ADABuy0.150568→0.152472+5.81timeout
06-23 13:02ADABuy0.153658→0.149788-13.06stop_loss
06-22 19:08ADABuy0.16161→0.157522-13.02stop_loss
06-22 13:02ADABuy0.15956→0.16157+5.80timeout
06-21 22:30ADABuy0.162131→0.158051-13.02stop_loss
06-21 10:04ADABuy0.16198→0.16166-1.40timeout
06-21 04:01ADABuy0.16172→0.162459+1.84timeout
06-20 18:18ADABuy0.163261→0.16122-6.76timeout
06-20 12:17ADABuy0.162381→0.162689+0.54timeout
06-20 04:04ADABuy0.1616→0.162169+1.29timeout
06-19 04:05ADABuy0.16106→0.1611-0.35timeout
06-18 15:17ADABuy0.166962→0.162748-13.06stop_loss
06-18 05:04ADABuy0.168532→0.164297-12.99stop_loss
06-17 19:43ADABuy0.169232→0.164946-13.18stop_loss
06-17 19:20ADABuy0.170793→0.166425-13.25stop_loss
06-17 08:31ADABuy0.173703→0.169303-13.18stop_loss
06-16 14:23ADABuy0.179515→0.175029-12.95stop_loss
06-16 12:02ADABuy0.178095→0.178525+0.77timeout
06-13 12:12ADABuy0.169772→0.173637+10.90timeout
06-13 02:07ADABuy0.168972→0.172457+9.79timeout
06-11 18:01ADABuy0.164621→0.171787+21.31take_profit
06-11 16:18ADABuy0.166302→0.166278-0.59timeout
06-11 03:56ADABuy0.15941→0.166458+21.62take_profit
06-10 20:14ADABuy0.16065→0.16047-1.08timeout
06-10 16:47ADABuy0.164731→0.160609-12.96stop_loss
06-09 16:05ADABuy0.166462→0.162278-13.00stop_loss
06-09 14:19ADABuy0.170093→0.165796-13.10stop_loss
06-09 00:35ADABuy0.170333→0.166035-13.06stop_loss
06-08 21:29ADABuy0.166332→0.173667+21.61take_profit
06-08 15:13ADABuy0.163641→0.170787+21.34take_profit
06-08 13:51ADABuy0.162581→0.166238+10.72timeout
06-07 22:15ADABuy0.16139→0.168418+21.26take_profit
06-07 22:15ADABuy0.16026→0.167498+22.12take_profit
06-07 16:02ADABuy0.16104→0.162179+3.01timeout
06-06 20:02ADABuy0.156909→0.156241-2.40timeout
06-05 16:57ADABuy0.156049→0.162859+21.37take_profit
06-05 07:14ADABuy0.162681→0.158611-12.96stop_loss
06-05 01:01ADABuy0.177964→0.17345-13.14stop_loss
06-04 20:06ADABuy0.188577→0.183862-12.92stop_loss
06-04 08:11ADABuy0.19831→0.193335-12.95stop_loss
06-04 00:27ADABuy0.203401→0.198281-13.03stop_loss
06-03 20:18ADABuy0.208002→0.202788-13.00stop_loss
05-31 08:16ADABuy0.237039→0.237151-0.29timeout
05-29 14:26ADABuy0.235699→0.229778-12.92stop_loss

Paper vs Live

Paper (trades.jsonl)
58
closed
36%
win rate
-156.95
total pnl ($)
-54.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA5836%-54.1-156.95

Recent bounces (last 20 of 1)

timesymsidereason
06-30 02:40ADABuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems