btc_funding_carry_long_gated

90

closed trades

49%

win rate

-127.36

total pnl ($)

0.875

weight

7d window — n=25 wr=56% pnl=-58.68 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 18:40:49 (23.8d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: x3485393_76072

n: 55 · wr: 43.6% · total_bps: -2075.3 · mean_bps: -37.73 · sharpe: -0.32 · max_dd_bps: -2591.3

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

time	sym	side	entry→exit	pnl	close
06-27 10:36	BTC	Buy	59865→60393	+3.94	timeout
06-27 04:47	BTC	Buy	60064→60323	+1.71	timeout
06-26 22:39	BTC	Buy	59591→59906	+2.17	timeout
06-26 14:55	BTC	Buy	58460.9→59367	+7.28	timeout
06-26 08:18	BTC	Buy	59559→60164	+4.66	timeout
06-25 13:48	BTC	Buy	61264.1→59389.3	-15.74	stop_loss
06-25 13:46	BTC	Buy	61572.1→59686.2	-15.73	stop_loss
06-25 10:58	BTC	Buy	60853→61263.9	+2.92	timeout
06-25 04:25	BTC	Buy	60550→60853	+2.06	timeout
06-24 15:37	BTC	Buy	62511.1→60598.7	-15.73	stop_loss
06-24 15:30	BTC	Buy	62642.1→60716.6	-15.78	stop_loss
06-24 08:24	BTC	Buy	62438.1→62681.9	+1.47	timeout
06-24 01:00	BTC	Buy	62220.1→62998.8	+5.80	timeout
06-23 18:25	BTC	Buy	62555.1→62339.9	-2.18	timeout
06-23 08:28	BTC	Buy	63858.2→61904.9	-15.71	stop_loss
06-23 06:21	BTC	Buy	64569.2→62588.6	-15.80	stop_loss
06-22 22:43	BTC	Buy	64064.2→63885.8	-1.84	timeout
06-22 15:49	BTC	Buy	64163.2→64845.8	+4.88	timeout
06-22 09:46	BTC	Buy	63812.2→64063.8	+1.48	timeout
06-22 03:45	BTC	Buy	64280.2→64107.8	-1.82	timeout
06-21 21:12	BTC	Buy	63961.2→63560.8	-3.58	timeout
06-21 15:06	BTC	Buy	64231.2→64259.8	-0.20	timeout
06-21 07:48	BTC	Buy	63900.2→64186.8	+1.79	timeout
06-20 23:32	BTC	Buy	63675.2→64261.8	+4.15	timeout
06-20 17:08	BTC	Buy	63696.2→63899.8	+1.14	timeout
06-20 10:44	BTC	Buy	63298.2→63563.8	+1.61	timeout
06-20 03:57	BTC	Buy	63241.2→63403.8	+0.85	timeout
06-19 20:13	BTC	Buy	62622.1→63038.8	+2.86	timeout
06-19 13:16	BTC	Buy	62991.1→62746.9	-2.34	timeout
06-19 06:57	BTC	Buy	62630.1→62846.9	+1.30	timeout
06-19 00:24	BTC	Buy	64110.2→62922.9	-9.70	timeout
06-18 17:33	BTC	Buy	63895.2→62706.9	-9.62	timeout
06-18 11:16	BTC	Buy	64316.2→64007.8	-2.89	timeout
06-18 01:27	BTC	Buy	64872.2→64634.8	-2.31	timeout
06-17 17:53	BTC	Buy	65774.3→66046.7	+1.57	timeout
06-17 11:50	BTC	Buy	65618.3→64821.8	-6.56	timeout
06-17 05:18	BTC	Buy	65835.3→65753.7	-1.09	timeout
06-16 23:15	BTC	Buy	66489.3→65727.7	-6.22	timeout
06-16 17:02	BTC	Buy	65928.3→65760.7	-1.77	timeout
06-16 09:01	BTC	Buy	66471.3→66846.7	+2.39	timeout
06-16 00:16	BTC	Buy	66222.3→66369.7	+0.70	timeout
06-15 18:13	BTC	Buy	65856.3→66706.7	+5.95	timeout
06-15 11:53	BTC	Buy	65695.3→66203.7	+3.42	timeout
06-15 05:49	BTC	Buy	63775.2→65746.7	+15.00	timeout
06-14 23:44	BTC	Buy	64594.2→65554.7	+6.97	timeout
06-14 16:20	BTC	Buy	64497.2→64066.8	-3.83	timeout
06-14 06:54	BTC	Buy	64094.2→64223.8	+0.56	timeout
06-14 00:51	BTC	Buy	64093.2→64517.8	+2.88	timeout
06-13 18:51	BTC	Buy	63665.2→64061.8	+2.66	timeout
06-13 08:14	BTC	Buy	63573.2→63778.8	+1.13	timeout
06-12 21:10	BTC	Buy	63470.2→63544.8	+0.12	timeout
06-12 13:25	BTC	Buy	63374.2→63392.8	-0.34	timeout
06-11 23:58	BTC	Buy	63086.2→63584.8	+3.43	timeout
06-11 17:08	BTC	Buy	62562.1→62482.9	-1.11	timeout
06-11 10:45	BTC	Buy	61518.1→62890.9	+10.63	timeout
06-11 03:54	BTC	Buy	62697.1→62451.9	-2.47	timeout
06-10 20:39	BTC	Buy	61367.1→61860.9	+3.55	timeout
06-10 02:32	BTC	Buy	61577.1→62016.9	+3.17	timeout
06-09 15:56	BTC	Buy	62923.1→60998.4	-15.79	stop_loss
06-09 13:37	BTC	Buy	62754.1→62202.9	-4.83	timeout
06-09 07:10	BTC	Buy	63384.2→63410.8	-0.27	timeout
06-08 22:09	BTC	Buy	63416.2→63450.8	-0.20	timeout
06-08 15:09	BTC	Buy	63133.2→64017.8	+6.53	timeout
06-08 09:46	BTC	Buy	61703.1→63347.8	+12.87	timeout
06-08 03:31	BTC	Buy	61997.1→63185.8	+9.13	timeout
06-07 20:42	BTC	Buy	62448.1→61745.9	-6.06	timeout
06-07 13:49	BTC	Buy	61459.1→61683.9	+1.37	timeout
06-07 07:40	BTC	Buy	60557→62221.9	+13.31	timeout
06-06 22:26	BTC	Buy	60596→60463	-1.51	timeout
06-06 14:29	BTC	Buy	60829→60839	-0.37	timeout
06-06 08:24	BTC	Buy	60863→61081.9	+1.31	timeout
06-05 14:06	BTC	Buy	62359.1→60439.7	-15.84	stop_loss
06-05 06:22	BTC	Buy	63372.2→61432.2	-15.75	stop_loss
06-05 06:21	BTC	Buy	63485.2→61542.1	-15.73	stop_loss
06-05 04:31	BTC	Buy	63546.2→63031.8	-4.47	timeout
06-04 20:42	BTC	Buy	63590.2→63589.8	-0.45	timeout
06-04 10:48	BTC	Buy	64301.2→62334.7	-15.71	stop_loss
06-03 18:08	BTC	Buy	67178.4→66012.7	-9.16	timeout
06-02 14:23	BTC	Buy	70154.5→68008.6	-15.76	stop_loss
06-02 11:55	BTC	Buy	71420.6→69550.5	-13.62	timeout
06-02 04:25	BTC	Buy	70971.5→70846.5	-1.41	timeout
06-01 03:07	BTC	Buy	73643.7→73931.3	+1.46	timeout
05-31 17:48	BTC	Buy	74054.7→73690.3	-2.94	timeout
05-31 11:51	BTC	Buy	73816.7→73893.3	-0.00	timeout
05-30 21:51	BTC	Buy	73566.7→73902.3	+1.78	timeout
05-29 20:19	BTC	Buy	73700.7→73604.3	-1.12	timeout
05-29 10:58	BTC	Buy	73468.7→73635.3	+0.66	timeout
05-29 05:06	BTC	Buy	73351.7→73387.3	-0.27	timeout
05-29 05:06	BTC	Buy	73351.7→73218.3	-1.42	timeout
05-28 18:36	BTC	Buy	72782.6→73595.3	+5.06	timeout

Paper (trades.jsonl)

90

closed

49%

win rate

-127.36

total pnl ($)

-28.1 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 ($)
BTC	90	49%	-28.1	-127.36

time	sym	side	reason
06-27 10:58	BTC	Buy	circuit_breaker

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 90 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 1)

Postmortem feed (last 10)