ada_cross_venue_funding_carry_long_v3

not live
32
closed trades
34%
win rate
-109.56
total pnl ($)
0.631
weight
7d window — n=11 wr=18% pnl=-98.82  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 22:33:14 (28.7d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: agent_session_carry_ada_3
n: 29  ·  wr: 37.9%  ·  total_bps: +751.7  ·  mean_bps: +25.92  ·  sharpe: +0.21  ·  max_dd_bps: -563.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 32 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:13ADABuy0.143406→0.139695-13.34stop_loss
06-25 13:42ADABuy0.149277→0.145511-13.08stop_loss
06-24 17:24ADABuy0.143576→0.139935-13.13stop_loss
06-24 10:10ADABuy0.152118→0.148319-12.71stop_loss
06-24 10:10ADABuy0.152838→0.149018-12.85stop_loss
06-23 01:21ADABuy0.16→0.15896-3.17timeout
06-22 17:31ADABuy0.162261→0.158201-12.90stop_loss
06-21 23:33ADABuy0.16147→0.157412-13.00stop_loss
06-21 19:38ADABuy0.16115→0.16162+1.00timeout
06-21 07:38ADABuy0.163401→0.16161-5.78timeout
06-20 16:19ADABuy0.16178→0.162019+0.14timeout
06-18 15:17ADABuy0.166992→0.162768-13.09stop_loss
06-17 19:20ADABuy0.170973→0.166675-13.03stop_loss
06-17 08:51ADABuy0.172983→0.168573-13.26stop_loss
06-16 14:27ADABuy0.178335→0.17387-12.97stop_loss
06-13 14:06ADABuy0.168572→0.173867+15.16timeout
06-11 18:01ADABuy0.164581→0.171787+21.44take_profit
06-11 08:24ADABuy0.16086→0.167858+21.29take_profit
06-11 08:14ADABuy0.16065→0.167288+20.14timeout
06-10 07:44ADABuy0.166752→0.161599-15.90stop_loss
06-09 14:20ADABuy0.169822→0.165456-13.33stop_loss
06-09 13:03ADABuy0.167732→0.168828+2.79timeout
06-08 04:45ADABuy0.164931→0.160809-12.97stop_loss
06-07 22:15ADABuy0.16119→0.168228+21.32take_profit
06-07 08:38ADABuy0.157279→0.164159+21.51take_profit
06-07 08:03ADABuy0.156789→0.162019+16.90timeout
06-05 06:14ADABuy0.166882→0.162618-13.23stop_loss
06-04 20:53ADABuy0.188407→0.183542-13.32stop_loss
06-04 07:59ADABuy0.19958→0.194584-12.96stop_loss
06-03 20:18ADABuy0.207982→0.202778-12.98stop_loss
05-31 20:33ADABuy0.236969→0.233532-7.85timeout
05-30 12:17ADABuy0.233078→0.234871+3.61timeout

Paper vs Live

Paper (trades.jsonl)
32
closed
34%
win rate
-109.56
total pnl ($)
-69.4 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-5.12
total pnl ($)
-119.0 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA3234%-69.4-109.56

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems