1
closed trades
0%
win rate
-7.57
total pnl ($)
1.073
weight
7d window — n=1 wr=0% pnl=-7.57
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:45:06 (26.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 49
· wr: 36.7%
· total_bps: -1349.9
· mean_bps: -27.55
· sharpe: -0.32
· max_dd_bps: -1462.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 14:48 | ADA | Sell | 0.146993→0.149082 | -7.57 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-7.57
total pnl ($)
-151.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 1 | 0% | -151.1 | -7.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 07:16 | ADA | Buy | +1.33 | At close, ADA was consolidating near $0.2486 with minimal intraday pressure (−0.07% 1h) while BTC and ETH showed modest strength (+1.67% and +1.25% 24h respectively), creating a low-volatility environment that limited further spread expansion. The trade's t… |
| 05-01 02:06 | ADA | Buy | +0.72 | # Trade Analysis: ADA Cross-Venue Funding Spread **Market Context at Close:** ADA was consolidating near $0.247 with minimal intraday movement (+0.03% 1h), while BTC showed mild strength (+0.15% 1h) and the broader market remained flat-to-negative on the w… |
| 04-29 20:20 | ADA | Sell | -7.22 | # Trade Analysis: cross_venue_funding_spread_kucoin_vs_okx ADA At close, ADA was consolidating within a weak 7-day downtrend (-4.20%) while funding rates remained deeply negative (-0.017497%), signaling overlevered short positioning and no mean-reversion t… |
| 04-27 16:38 | ADA | Sell | +4.47 | ADA was trading sideways to slightly down across the 1h (-0.10%) and 24h (-2.97%) timeframes with negative funding rates (-0.016401%), providing a neutral to mildly bearish backdrop for mean-reversion trades. The thesis worked because the initial +0.0203% K… |
| 04-27 12:37 | ADA | Sell | -0.77 | ADA was consolidating with mild downward pressure (-2.12% over 24h) while Bitcoin held relatively steady, creating a low-volatility environment where the 4-hour funding spread arbitrage was expected to mean-revert. The thesis failed because the KuCoin premi… |