ada_funding_carry_v1

not live
27
closed trades
63%
win rate
+67.76
total pnl ($)
1.432
weight
7d window — n=10 wr=80% pnl=+34.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-31 19:22 (26.9d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_carry_ada_1
n: 203  ·  wr: 62.6%  ·  total_bps: +8511.7  ·  mean_bps: +41.93  ·  sharpe: +0.59  ·  max_dd_bps: -182.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975

Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:15ADASell0.144064→0.143606+1.13timeout
06-26 04:02ADASell0.142824→0.142386+0.95timeout
06-25 13:47ADASell0.149923→0.143376+21.40take_profit
06-24 10:11ADASell0.153952→0.147157+21.54take_profit
06-24 00:19ADASell0.152032→0.151858+0.11timeout
06-23 06:21ADABuy0.15844→0.154444-13.03stop_loss
06-23 04:06ADABuy0.15884→0.15973+2.43timeout
06-22 12:24ADABuy0.15809→0.16181+11.27timeout
06-21 23:14ADABuy0.16158→0.157462-13.18stop_loss
06-21 18:47ADABuy0.16099→0.16167+1.66timeout
06-20 06:02ADABuy0.16166→0.163479+5.14timeout
06-19 19:40ADABuy0.15888→0.16049+4.81timeout
06-19 08:54ADASell0.163469→0.16017+9.52timeout
06-18 15:57ADASell0.167028→0.15972+21.36take_profit
06-18 10:40ADASell0.166498→0.166592-0.70timeout
06-17 16:33ADASell0.173177→0.171943+3.19timeout
06-17 16:28ADASell0.168108→0.172319-12.97stop_loss
06-16 12:25ADABuy0.177634→0.179505+4.82timeout
06-12 04:27ADASell0.168718→0.173-13.09stop_loss
06-11 17:45ADASell0.164869→0.168997-12.94stop_loss
06-11 16:19ADASell0.166278→0.166242-0.27timeout
06-05 16:21ADASell0.156371→0.1603-13.02stop_loss
06-05 02:54ADASell0.172487→0.164941+21.43take_profit
06-04 21:40ADASell0.188023→0.179805+21.35take_profit
06-04 16:30ADASell0.194401→0.185906+21.36take_profit
06-04 01:29ADABuy0.197669→0.192575-13.34stop_loss
06-02 14:27ADABuy0.223676→0.217966-13.19stop_loss

Paper vs Live

Paper (trades.jsonl)
27
closed
63%
win rate
+67.76
total pnl ($)
+50.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA2763%+50.2+67.76

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems