ada_neg_funding_carry_long_v5

not live
27
closed trades
41%
win rate
-110.25
total pnl ($)
0.913
weight
7d window — n=10 wr=60% pnl=-37.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 02:21 (25.2d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_c19
n: 23  ·  wr: 52.2%  ·  total_bps: +973.9  ·  mean_bps: +42.34  ·  sharpe: +0.33  ·  max_dd_bps: -542.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.097

Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 15:49ADABuy0.162861→0.158791-12.90stop_loss
06-22 09:51ADABuy0.15972→0.16015+0.97timeout
06-21 17:25ADABuy0.16037→0.16177+3.95timeout
06-21 01:16ADABuy0.162491→0.162709+0.22timeout
06-20 09:09ADABuy0.16149→0.162959+4.05timeout
06-19 17:36ADABuy0.16014→0.16128+3.15timeout
06-18 15:40ADABuy0.165291→0.161139-12.98stop_loss
06-18 09:43ADABuy0.166062→0.166908+2.09timeout
06-17 11:02ADABuy0.172663→0.168284-13.10stop_loss
06-16 14:33ADABuy0.177104→0.17266-12.99stop_loss
06-16 02:01ADABuy0.181025→0.176498-12.97stop_loss
06-14 21:40ADABuy0.166572→0.173827+21.30take_profit
06-11 11:52ADABuy0.16119→0.166748+16.81timeout
06-10 19:50ADABuy0.1616→0.16074-3.19timeout
06-09 15:31ADABuy0.167952→0.163757-12.95stop_loss
06-09 03:31ADABuy0.169772→0.165476-13.06stop_loss
06-08 05:15ADABuy0.164131→0.15996-13.16stop_loss
06-07 08:36ADABuy0.156949→0.163779+21.40take_profit
06-06 20:02ADABuy0.156859→0.156241-2.24timeout
06-06 03:24ADABuy0.157799→0.153785-12.76stop_loss
06-05 00:14ADABuy0.179975→0.175458-13.00stop_loss
06-04 09:12ADABuy0.195629→0.190737-12.94stop_loss
06-03 20:18ADABuy0.208032→0.202788-13.06stop_loss
06-02 14:27ADABuy0.223306→0.217667-13.08stop_loss
05-31 06:56ADABuy0.237259→0.237851+0.85timeout
05-30 18:42ADABuy0.235609→0.236891+2.25timeout
05-29 14:26ADABuy0.235699→0.229778-12.92stop_loss

Paper vs Live

Paper (trades.jsonl)
27
closed
41%
win rate
-110.25
total pnl ($)
-82.4 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-1.12
total pnl ($)
-67.3 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA2741%-82.4-110.25

Recent bounces (last 20 of 4)

timesymsidereason
06-23 06:23ADABuystale_intent
06-22 14:22ADABuystale_intent
06-22 14:22ADABuystale_intent
06-21 22:07ADABuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems