avax_relative_value_funding_compression_fear_long

56

closed trades

38%

win rate

-6.85

total pnl ($)

0.946

weight

7d window — n=22 wr=36% pnl=-14.56 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 16:29:11 (18.5d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: strategies_batch_agp

n: 15 · wr: 33.3% · total_bps: -643.3 · mean_bps: -42.89 · sharpe: -0.15 · max_dd_bps: -2431.1

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-21 21:09	AVAX	Buy	6.28107→6.1239	-12.93	stop_loss
06-21 21:09	AVAX	Buy	6.29057→6.1293	-13.25	stop_loss
06-21 21:09	AVAX	Buy	6.29267→6.1293	-13.41	stop_loss
06-21 21:09	AVAX	Buy	6.30168→6.14099	-13.18	stop_loss
06-20 07:26	AVAX	Buy	5.97059→6.23174	+21.43	take_profit
06-20 07:26	AVAX	Buy	5.96729→6.22784	+21.38	take_profit
06-20 07:26	AVAX	Buy	5.93768→6.19715	+21.41	take_profit
06-20 07:26	AVAX	Buy	5.92318→6.18535	+21.70	take_profit
06-20 06:57	AVAX	Buy	6.0042→5.85351	-12.99	stop_loss
06-20 06:56	AVAX	Buy	6.02831→5.87519	-13.14	stop_loss
06-19 18:30	AVAX	Buy	6.08732→5.93435	-13.02	stop_loss
06-19 18:29	AVAX	Buy	6.11523→5.96233	-12.95	stop_loss
06-19 18:29	AVAX	Buy	6.12163→5.96552	-13.20	stop_loss
06-18 05:02	AVAX	Buy	6.76569→6.59155	-12.76	stop_loss
06-18 05:02	AVAX	Buy	6.77089→6.60085	-12.59	stop_loss
06-17 22:03	AVAX	Buy	6.84661→6.67499	-12.61	stop_loss
06-17 22:03	AVAX	Buy	6.86091→6.68568	-12.95	stop_loss
06-17 22:03	AVAX	Buy	6.86121→6.68968	-12.57	stop_loss
06-15 15:52	AVAX	Buy	6.73158→7.02454	+21.27	take_profit
06-15 13:19	AVAX	Buy	6.70298→6.99625	+21.33	take_profit
06-15 10:54	AVAX	Buy	6.51723→6.8022	+21.32	take_profit
06-15 04:49	AVAX	Buy	6.51653→6.75291	+17.16	timeout
06-14 23:49	AVAX	Buy	6.49012→6.77281	+21.32	take_profit
06-14 21:45	AVAX	Buy	6.42611→6.70562	+21.31	take_profit
06-14 21:40	AVAX	Buy	6.4005→6.68063	+21.45	take_profit
06-14 18:22	AVAX	Buy	6.55644→6.3904	-12.27	stop_loss
06-14 17:39	AVAX	Buy	6.64736→6.47954	-12.13	stop_loss
06-14 17:38	AVAX	Buy	6.65266→6.48603	-12.02	stop_loss
06-14 14:29	AVAX	Buy	6.70638→6.53829	-12.91	stop_loss
06-13 15:25	AVAX	Buy	6.45221→6.73282	+21.05	take_profit
06-11 17:49	AVAX	Buy	6.3943→6.67463	+21.40	take_profit
06-11 17:49	AVAX	Buy	6.3861→6.66533	+21.34	take_profit
06-11 03:56	AVAX	Buy	6.32768→6.60535	+21.48	take_profit
06-11 03:55	AVAX	Buy	6.31728→6.59805	+21.76	take_profit
06-10 21:51	AVAX	Buy	6.48582→6.32206	-13.02	stop_loss
06-10 21:50	AVAX	Buy	6.49302→6.32915	-13.01	stop_loss
06-10 21:50	AVAX	Buy	6.50793→6.34524	-12.81	stop_loss
06-10 21:05	AVAX	Buy	6.56234→6.3953	-13.09	stop_loss
06-09 16:06	AVAX	Buy	6.65506→6.48803	-12.35	stop_loss
06-09 16:06	AVAX	Buy	6.66036→6.49353	-12.34	stop_loss
06-09 16:05	AVAX	Buy	6.66777→6.50112	-12.35	stop_loss
06-09 15:57	AVAX	Buy	6.68517→6.51781	-12.81	stop_loss
06-09 15:57	AVAX	Buy	6.68677→6.51871	-12.87	stop_loss
06-08 05:42	AVAX	Buy	6.69377→6.5249	-13.06	stop_loss
06-07 22:15	AVAX	Buy	6.64896→6.94066	+21.40	take_profit
06-07 22:15	AVAX	Buy	6.64276→6.93647	+21.56	take_profit
06-07 19:43	AVAX	Buy	6.67637→6.50872	-13.05	stop_loss
06-07 19:42	AVAX	Buy	6.68507→6.51561	-13.17	stop_loss
06-07 19:18	AVAX	Buy	6.70708→6.53949	-12.97	stop_loss
06-07 10:42	AVAX	Buy	6.85871→6.68698	-12.95	stop_loss
06-07 08:46	AVAX	Buy	6.57964→6.86578	+21.31	take_profit
06-06 20:05	AVAX	Buy	6.74829→6.57956	-12.92	stop_loss
06-06 15:18	AVAX	Buy	6.7842→6.61384	-13.00	stop_loss
05-21 20:02	AVAX	Buy	9.12618→9.49013	+18.96	timeout
05-21 07:56	AVAX	Buy	9.07117→9.47183	+21.31	take_profit
05-17 23:40	AVAX	Buy	9.39565→9.16312	-12.84	stop_loss

Paper (trades.jsonl)

56

closed

38%

win rate

-6.85

total pnl ($)

-4.3 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
AVAX	56	38%	-4.3	-6.85

time	sym	side	reason
06-22 02:46	AVAX	Buy	stale_intent
06-22 01:50	AVAX	Buy	stale_intent
06-22 01:50	AVAX	Buy	stale_intent
06-22 00:56	AVAX	Buy	stale_intent
06-22 00:56	AVAX	Buy	stale_intent
06-22 00:30	AVAX	Buy	stale_intent
06-22 00:30	AVAX	Buy	stale_intent

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 56 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 7)

Postmortem feed (last 10)