arb_relative_value_eth_funding_compression_fear_long

not live
22
closed trades
14%
win rate
-176.26
total pnl ($)
1.301
weight
7d window — n=2 wr=50% pnl=+10.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 01:51:39 (19.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: alt_relative_value_v2
n: 9  ·  wr: 11.1%  ·  total_bps: -1599.6  ·  mean_bps: -177.73  ·  sharpe: -0.76  ·  max_dd_bps: -1599.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 22:38ARBBuy0.0845011→0.0823682-12.96stop_loss
06-22 13:46ARBBuy0.0827707→0.0867083+23.76take_profit
06-15 10:54ARBBuy0.0834609→0.0874281+23.26take_profit
06-10 20:51ARBBuy0.0784896→0.0764826-13.13stop_loss
06-10 20:50ARBBuy0.0794899→0.0775018-12.84stop_loss
06-09 00:36ARBBuy0.0826207→0.0805396-12.53stop_loss
06-05 16:11ARBBuy0.0818104→0.0797502-13.05stop_loss
06-05 12:02ARBBuy0.0830007→0.0808593-13.33stop_loss
06-05 03:02ARBBuy0.0877919→0.0855458-13.23stop_loss
06-04 03:43ARBBuy0.088102→0.0923169+23.47take_profit
06-04 01:16ARBBuy0.0935734→0.0912315-12.97stop_loss
06-02 14:22ARBBuy0.0980445→0.0955783-12.98stop_loss
06-02 10:02ARBBuy0.0993148→0.0968173-13.02stop_loss
05-31 16:33ARBBuy0.102626→0.100045-13.35stop_loss
05-28 01:28ARBBuy0.107777→0.105051-12.77stop_loss
05-28 01:27ARBBuy0.108297→0.105521-12.79stop_loss
05-24 11:28ARBBuy0.109457→0.10674-12.88stop_loss
05-22 18:45ARBBuy0.112318→0.109518-12.76stop_loss
05-20 19:06ARBBuy0.113778→0.110957-12.79stop_loss
05-20 01:29ARBBuy0.115249→0.112356-13.21stop_loss
05-20 01:29ARBBuy0.115429→0.112516-13.33stop_loss
05-16 07:13ARBBuy0.122811→0.11977-12.82stop_loss

Paper vs Live

Paper (trades.jsonl)
22
closed
14%
win rate
-176.26
total pnl ($)
-161.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ARB2214%-161.6-176.26

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems