arb_rv_funding_fear_long

not live
15
closed trades
20%
win rate
-91.63
total pnl ($)
1.101
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 17:04:32 (18.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: eth_rv_compression_siblings
n: 9  ·  wr: 22.2%  ·  total_bps: -766.0  ·  mean_bps: -85.11  ·  sharpe: -0.36  ·  max_dd_bps: -766.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 15 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 07:18ARBBuy0.0834609→0.0870982+21.19take_profit
06-10 20:51ARBBuy0.0785396→0.0765326-13.13stop_loss
06-10 20:50ARBBuy0.0794899→0.0775018-12.85stop_loss
06-09 00:36ARBBuy0.0826407→0.0805595-12.68stop_loss
06-04 03:40ARBBuy0.088162→0.091997+21.30take_profit
06-02 14:22ARBBuy0.0982846→0.0958081-12.99stop_loss
06-02 10:02ARBBuy0.0993148→0.0968173-13.02stop_loss
06-01 08:29ARBBuy0.102596→0.099975-13.64stop_loss
05-28 01:28ARBBuy0.107777→0.105051-12.75stop_loss
05-26 13:14ARBBuy0.108187→0.112922+21.35take_profit
05-24 11:28ARBBuy0.109457→0.10674-12.88stop_loss
05-22 18:45ARBBuy0.112328→0.109548-12.59stop_loss
05-20 19:06ARBBuy0.113768→0.110947-12.79stop_loss
05-20 01:29ARBBuy0.115239→0.112356-13.17stop_loss
05-16 07:13ARBBuy0.122901→0.11982-12.98stop_loss

Paper vs Live

Paper (trades.jsonl)
15
closed
20%
win rate
-91.63
total pnl ($)
-122.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ARB1520%-122.7-91.63

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems