cross_venue_funding_spread_gate_vs_bitget

not live
1
closed trades
0%
win rate
-7.48
total pnl ($)
1.178
weight
7d window — n=1 wr=0% pnl=-7.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 16:02:21 (24.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_gq
n: 83  ·  wr: 36.1%  ·  total_bps: -1511.4  ·  mean_bps: -18.21  ·  sharpe: -0.19  ·  max_dd_bps: -2065.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 1 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:11ADASell0.147243→0.149312-7.48stop_loss

Paper vs Live

Paper (trades.jsonl)
1
closed
0%
win rate
-7.48
total pnl ($)
-149.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA10%-149.5-7.48

Recent bounces (last 20 of 1)

timesymsidereason
06-27 13:10ADASellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-09 20:10ADASell-5.43The market was in a low-volatility, range-bound regime with neutral funding and moderate open interest. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from the timeout close reason.
05-08 20:03ADABuy+4.80The market was in a short-term uptrend (1h +0.77%) within a broader weekly flat and daily downtrend. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient momentum to trigger an exit.
05-08 20:03ETHBuy+4.64The market was in a short-term bounce within a broader downtrend, with ETH up 0.70% on the hour but down over 2% on the day and week. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient…
05-04 20:09ADASell-1.56The market was in a low-volatility consolidation phase with minimal momentum across major assets. The trade failed because the anticipated breakout never materialized, resulting in a timeout exit before any significant price movement occurred.
05-01 03:19ADASell-7.44# Trade Analysis ADA was consolidating with modest intraday strength (+0.67% 1h, +0.85% 24h) while broader crypto showed mild weakness (BTC/ETH down 1.7–2.2% on the week), creating a low-volatility environment that typically favors mean reversion in fundin…
04-29 18:12ADASell+10.56# Trade Analysis: ADA Cross-Venue Spread (Gate vs Bitget) ADA was declining moderately across all timeframes (down 1.63% in the 1h, 2.52% in 24h) as BTC and ETH also retreated, creating a risk-off environment that typically tightens liquidity spreads betwe…
04-27 12:01ADASell-1.48At close, ADA traded flat over the 1h (0.06%) while BTC and ETH drifted slightly negative, indicating shallow directional conviction across the crypto complex. The trade thesis failed because the Gate funding advantage (+0.0032%) was insufficient to overcom…
04-27 04:05ETHBuy+3.40ETH was consolidating with modest intraday weakness (-0.13% on BTC in the final hour) while maintaining strong weekly gains (+4.62%), as perpetual funding rates remained compressed at 0.003388%. The trade's thesis failed because the Bitget-side funding rate…
04-27 04:05BTCBuy+0.85At close, Bitcoin was consolidating near $79,078 with modest positive momentum over 24 hours (+2.11%) and moderate funding rates (0.007399%), indicating balanced leverage positioning. The thesis failed to capture the intended spread reversion—despite Bitget…