0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:01:46 (24.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 218
· wr: 39.9%
· total_bps: -2309.1
· mean_bps: -10.59
· sharpe: -0.10
· max_dd_bps: -4478.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:35 | ETH | Buy | +1.16 | ETH was trading in a narrow range with low volatility, showing a slight hourly gain but remaining in a weekly downtrend. The trade failed because the thesis did not trigger an entry before the timeout, as the market lacked the momentum needed to reach the i… |
| 05-08 20:03 | ADA | Buy | +4.80 | ADA was trading in a mild intraday uptick against a broader weekly downtrend, with BTC and ETH also showing similar short-term bounces. The thesis failed because the trade was closed by timeout before the expected move materialized, as the market lacked suf… |
| 05-08 20:03 | ETH | Buy | +4.64 | The market was in a short-term bounce within a broader weekly downtrend, with ETH recovering 0.70% on the hour but still down over 2% on the day and week. The thesis failed because the trade was closed by timeout before the expected move materialized, likel… |
| 05-07 10:31 | ETH | Sell | +0.21 | ETH traded in a narrow range with low volatility, showing a slight 1-hour gain but remaining in a broader downtrend over 24 hours and 7 days. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materia… |
| 05-07 06:28 | ETH | Sell | -1.68 | The market was in a broad downtrend with ETH falling 1.26% in 24 hours and negative funding, indicating persistent bearish pressure. The short thesis failed because the trade expired via timeout before the anticipated continuation move materialized, resulti… |
| 05-01 20:04 | BTC | Buy | -1.92 | At close, BTC was trading at $78,322 with mild hourly weakness (-0.22%) after a stronger 24-hour rally (+2.56%), while funding rates had normalized to -0.004373% across venues, eliminating the initial spread edge. The thesis failed because the 25 bps Gate-v… |
| 04-29 18:09 | ADA | Buy | -6.96 | The market was in a broad 1-hour selloff across ADA, BTC, and ETH (down 0.95–1.69%) with ADA funding rates turning deeply negative (-0.0286%), signaling oversold sentiment on leveraged longs. The trade's thesis failed because the funding spread that trigger… |
| 04-27 12:02 | ADA | Buy | +1.13 | At close, ADA was flat intraday (-0.03% 1h) amid modest Bitcoin weakness (-0.39% 24h), providing a stable backdrop for mean-reversion mechanics. The thesis succeeded because Gate's funding rate decayed to -0.0267% while Binance held -0.0058%—a 20.9bps sprea… |
| 04-27 04:05 | ETH | Buy | +3.40 | ETH was consolidating near $2393 with positive momentum (up 3.55% over 24h and 4.62% over 7d), while funding rates had normalized to a healthy 0.003388%. The trade's thesis failed because the initial -2.96 bps funding spread gap between Gate and Binance tha… |
| 04-27 04:05 | BTC | Buy | +0.85 | BTC was consolidating near $79,078 with modest intraday weakness (-0.13% in 1h) while maintaining strong weekly gains (+5.93% over 7d), as funding rates remained positive at 0.007399%. The thesis failed to reach its 180bps take-profit target because the fun… |