atom_funding_negative_carry_v1

not live
38
closed trades
29%
win rate
-169.71
total pnl ($)
0.727
weight
7d window — n=13 wr=15% pnl=-82.53  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-01 18:07 (25.5d ago) · src: backtest-gate-results.jsonl
verdict: ERROR  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_carry_2
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=239.977

Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 06:00ATOMBuy1.6139→1.5928-6.88timeout
06-25 12:23ATOMBuy1.65081→1.60799-13.20stop_loss
06-24 04:24ATOMBuy1.72813→1.68494-12.86stop_loss
06-23 19:23ATOMBuy1.75424→1.71042-12.92stop_loss
06-23 06:21ATOMBuy1.78635→1.74169-12.90stop_loss
06-23 06:20ATOMBuy1.80465→1.75918-12.92stop_loss
06-22 21:51ATOMBuy1.75854→1.79485+9.89timeout
06-22 13:48ATOMBuy1.77434→1.82764+14.60timeout
06-22 02:41ATOMBuy1.78675→1.78205-1.80timeout
06-21 18:40ATOMBuy1.79405→1.76706-8.12timeout
06-21 09:41ATOMBuy1.79685→1.78325-4.20timeout
06-20 13:24ATOMBuy1.81245→1.76498-13.37stop_loss
06-20 08:24ATOMBuy1.82296→1.79565-7.85timeout
06-19 18:01ATOMBuy1.78365→1.81145+7.79timeout
06-18 10:07ATOMBuy1.85866→1.81204-12.99stop_loss
06-17 19:42ATOMBuy1.97819→1.92585-13.54stop_loss
06-17 11:05ATOMBuy2.0077→1.95753-12.93stop_loss
06-16 02:27ATOMBuy1.989→1.93875-12.86stop_loss
06-15 08:22ATOMBuy1.94129→1.96101+4.48timeout
06-14 20:56ATOMBuy1.95399→1.9891+8.91timeout
06-13 23:00ATOMBuy1.96369→1.94231-5.96timeout
06-12 12:14ATOMBuy1.9938→1.94334-13.03stop_loss
06-11 03:56ATOMBuy1.76164→1.83914+21.53take_profit
06-10 20:53ATOMBuy1.79295→1.74239-14.58stop_loss
06-10 20:51ATOMBuy1.79635→1.75059-13.27stop_loss
06-10 05:55ATOMBuy1.75814→1.77576+4.41timeout
06-09 16:38ATOMBuy1.77954→1.7348-13.03stop_loss
06-09 03:10ATOMBuy1.72853→1.73976+2.65timeout
06-09 00:36ATOMBuy1.77214→1.7278-12.84stop_loss
06-07 22:15ATOMBuy1.65981→1.73587+22.79take_profit
06-07 08:48ATOMBuy1.64241→1.71467+21.98take_profit
06-06 03:54ATOMBuy1.66162→1.61938-13.14stop_loss
06-05 16:04ATOMBuy1.70032→1.65786-12.96stop_loss
06-04 21:40ATOMBuy1.82256→1.77667-13.06stop_loss
06-04 08:11ATOMBuy1.82346→1.77757-13.00stop_loss
06-04 01:23ATOMBuy1.86147→1.81464-13.07stop_loss
06-03 11:06ATOMBuy1.82176→1.90112+21.37take_profit
06-02 14:27ATOMBuy1.87217→1.82523-12.83stop_loss

Paper vs Live

Paper (trades.jsonl)
38
closed
29%
win rate
-169.71
total pnl ($)
-90.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ATOM3829%-90.6-169.71

Recent bounces (last 20 of 3)

timesymsidereason
06-26 23:19ATOMBuystale_intent
06-26 23:19ATOMBuystale_intent
06-24 21:58ATOMBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems