btc_perp_basis_carry_short

not live
14
closed trades
57%
win rate
+9.61
total pnl ($)
1.238
weight
7d window — n=3 wr=67% pnl=+2.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-28 22:35 (29.6d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_c1
n: 10  ·  wr: 30.0%  ·  total_bps: +207.4  ·  mean_bps: +20.74  ·  sharpe: +0.42  ·  max_dd_bps: -57.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=236.941

Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 09:55BTCSell60239→60383-1.63timeout
06-24 10:34BTCSell62657.9→62560.1+0.34timeout
06-23 01:50BTCSell64411.8→63884.2+3.64timeout
06-19 06:49BTCSell63016.8→62767.1+1.52timeout
06-17 21:43BTCSell65481.7→64215.2+9.21timeout
06-16 20:33BTCSell65321.7→65731.3-3.56timeout
06-13 18:47BTCSell64069.8→64224.2-1.66timeout
06-12 01:19BTCSell63586.8→63429.2+0.82timeout
06-08 07:29BTCSell62765.9→63167.2-3.64timeout
06-05 20:45BTCSell60212→61332.7-9.76stop_loss
06-04 19:52BTCSell63754.8→63645.2+0.41timeout
06-03 19:52BTCSell66872.7→65521.3+9.67timeout
06-02 05:52BTCSell71511.4→70388.5+7.44timeout
05-31 22:40BTCSell73478.3→73882.7-3.21timeout

Paper vs Live

Paper (trades.jsonl)
14
closed
57%
win rate
+9.61
total pnl ($)
+13.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1457%+13.6+9.61

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems