ada_rv_funding_fear_long_v2

not live
18
closed trades
39%
win rate
-23.31
total pnl ($)
0.989
weight
7d window — n=3 wr=33% pnl=-25.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 17:04:32 (19.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: eth_rv_compression_siblings
n: 9  ·  wr: 33.3%  ·  total_bps: -735.4  ·  mean_bps: -81.71  ·  sharpe: -0.58  ·  max_dd_bps: -1038.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 21:09ADABuy0.163281→0.159041-13.03stop_loss
06-21 06:22ADABuy0.16053→0.16058+0.39timeout
06-17 22:03ADABuy0.168642→0.164397-13.05stop_loss
06-14 00:23ADABuy0.170243→0.172117+4.76timeout
06-11 03:56ADABuy0.15978→0.166768+21.30take_profit
06-09 00:35ADABuy0.171013→0.166535-13.50stop_loss
06-07 22:15ADABuy0.16098→0.168018+21.30take_profit
06-07 22:15ADABuy0.16031→0.167318+21.31take_profit
06-07 04:41ADABuy0.155569→0.162339+21.30take_profit
06-06 04:12ADABuy0.155519→0.151596-13.04stop_loss
05-31 14:05ADABuy0.232768→0.236481+7.77timeout
05-28 03:18ADABuy0.23913→0.233155-12.76stop_loss
05-28 01:25ADABuy0.2412→0.237231-8.23timeout
05-24 21:35ADABuy0.245371→0.23924-12.86stop_loss
05-22 18:46ADABuy0.249142→0.242868-12.61stop_loss
05-21 08:00ADABuy0.252533→0.248938-7.63timeout
05-20 08:02ADABuy0.249572→0.249018-1.86timeout
05-16 09:18ADABuy0.259105→0.25268-12.85stop_loss

Paper vs Live

Paper (trades.jsonl)
18
closed
39%
win rate
-23.31
total pnl ($)
-27.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA1839%-27.6-23.31

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems