dex_gmx_funding_negative_contrarian_long

not live
435
closed trades
44%
win rate
-356.60
total pnl ($)
0.488
weight
7d window — n=154 wr=44% pnl=-122.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 20:13:59 (39.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: acd__restored_27dcbb4f
n: 233  ·  wr: 38.2%  ·  total_bps: -835.7  ·  mean_bps: -3.59  ·  sharpe: -0.06  ·  max_dd_bps: -2974.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 14:15BTCBuy60444→60603+0.86timeout
06-27 13:14BTCBuy60340→60379-0.13timeout
06-27 12:18BTCBuy60443→60276-1.84timeout
06-27 11:10BTCBuy60280→60362+0.22timeout
06-27 10:08BTCBuy60160→60394+1.49timeout
06-27 09:01BTCBuy60236→60409+0.99timeout
06-27 07:58BTCBuy60280→60517+1.51timeout
06-27 06:55BTCBuy60300→60330-0.20timeout
06-27 05:52BTCBuy59921→60224+2.08timeout
06-27 04:50BTCBuy60018→60284+1.77timeout
06-27 03:44BTCBuy60059→60282+1.41timeout
06-27 02:42BTCBuy59927→60277+2.47timeout
06-27 01:41BTCBuy59906→59937-0.19timeout
06-27 01:02ETHBuy1570.46→1574.34+0.80timeout
06-27 00:02ETHBuy1577.76→1578.44-0.23timeout
06-26 22:58ETHBuy1571.36→1576.84+1.29timeout
06-26 18:05ETHBuy1564.46→1582.94+5.43timeout
06-26 13:57ETHBuy1535.85→1569.64+10.55take_profit
06-26 13:19ETHBuy1544.15→1522.89-7.33stop_loss
06-26 12:43ETHBuy1548.05→1526.78-7.32stop_loss
06-26 12:40ETHBuy1550.36→1529.08-7.31stop_loss
06-26 10:39ETHBuy1564.76→1543.27-7.31stop_loss
06-26 10:39ETHBuy1567.86→1546.27-7.33stop_loss
06-26 09:48ETHBuy1579.06→1557.27-7.35stop_loss
06-26 09:40ETHBuy1555.96→1562.04+1.51timeout
06-26 07:32ETHBuy1548.45→1582.24+10.45take_profit
06-26 06:26ETHBuy1530.05→1556.94+8.33timeout
06-26 03:56ETHBuy1528.95→1562.54+10.54take_profit
06-26 02:12ETHBuy1564.46→1542.87-7.34stop_loss
06-26 02:11ETHBuy1570.06→1548.27-7.38stop_loss
06-26 02:11ETHBuy1570.46→1548.27-7.49stop_loss
06-26 02:11ETHBuy1571.86→1550.27-7.30stop_loss
06-26 01:14ETHBuy1562.46→1563.54-0.09timeout
06-26 00:13ETHBuy1566.26→1568.14+0.16timeout
06-25 23:10ETHBuy1561.26→1567.94+1.69timeout
06-25 22:09ETHBuy1571.56→1576.64+1.16timeout
06-25 21:06ETHBuy1557.16→1560.34+0.57timeout
06-25 19:13ETHBuy1577.16→1555.47-7.33stop_loss
06-25 19:06ETHBuy1560.66→1560.34-0.55timeout
06-25 15:15ETHBuy1565.56→1544.07-7.31stop_loss
06-25 13:40ETHBuy1628.86→1606.54-7.30stop_loss
06-25 13:39ETHBuy1634.16→1611.13-7.49stop_loss
06-25 13:38ETHBuy1635.46→1613.03-7.30stop_loss
06-25 12:27ETHBuy1647.76→1625.12-7.31stop_loss
06-25 11:06ETHBuy1651.17→1628.52-7.31stop_loss
06-25 10:44ETHBuy1657.87→1635.12-7.32stop_loss
06-25 10:35ETHBuy1649.36→1640.64-3.11timeout
06-25 09:32ETHBuy1650.06→1647.34-1.30timeout
06-25 06:41ETHBuy1617.76→1653.03+10.44take_profit
06-25 06:41ETHBuy1617.06→1652.33+10.45take_profit
06-25 06:25ETHBuy1616.86→1647.04+8.87timeout
06-25 05:22ETHBuy1618.36→1643.94+7.44timeout
06-25 04:22ETHBuy1620.86→1618.34-1.23timeout
06-25 03:20ETHBuy1615.76→1618.64+0.43timeout
06-25 02:18ETHBuy1616.56→1616.24-0.56timeout
06-25 01:18ETHBuy1608.56→1617.34+2.27timeout
06-25 00:18ETHBuy1613.16→1621.24+2.04timeout
06-24 20:06ETHBuy1568.96→1603.24+10.48take_profit
06-24 15:42ETHBuy1650.16→1627.52-7.31stop_loss
06-24 15:28ETHBuy1657.87→1642.94-4.96timeout
06-24 13:23ETHBuy1666.67→1643.71-7.34stop_loss
06-24 13:23ETHBuy1667.47→1644.61-7.31stop_loss
06-24 13:12ETHBuy1675.37→1652.41-7.30stop_loss
06-24 12:22ETHBuy1669.57→1677.53+1.93timeout
06-24 11:19ETHBuy1675.97→1658.03-5.80timeout
06-24 10:17ETHBuy1672.57→1664.13-2.98timeout
06-24 09:12ETHBuy1670.77→1668.13-1.25timeout
06-24 08:06ETHBuy1664.57→1671.63+1.68timeout
06-24 07:04ETHBuy1663.27→1675.03+3.10timeout
06-24 06:03ETHBuy1669.97→1671.43-0.01timeout
06-24 05:01ETHBuy1669.77→1669.33-0.57timeout
06-24 04:02ETHBuy1669.07→1666.03-1.35timeout
06-24 02:58ETHBuy1664.77→1663.73-0.76timeout
06-24 01:56ETHBuy1665.87→1673.93+1.97timeout
06-24 01:50BTCBuy62637.1→62931.9+1.90timeout
06-24 00:44BTCBuy62459.1→62930.9+3.33timeout
06-23 23:41BTCBuy62319.1→62570.9+1.57timeout
06-23 22:39BTCBuy62228.1→62545.9+2.11timeout
06-23 21:44BTCBuy62492.1→62595.9+0.38timeout
06-23 20:40BTCBuy62594.1→62459.9-1.52timeout
06-23 19:29BTCBuy62264.1→62397.9+0.62timeout
06-23 18:28BTCBuy62458.1→62333.9-1.45timeout
06-23 17:24BTCBuy62088.1→62584.9+3.55timeout
06-23 16:22BTCBuy62356.1→62558.9+1.18timeout
06-23 15:20BTCBuy62403.1→62260.9-1.58timeout
06-23 14:17BTCBuy62378.1→62737.9+2.45timeout
06-23 13:15BTCBuy62431.1→62119.9-2.92timeout
06-23 08:28BTCBuy62721.1→61868-7.25stop_loss
06-23 08:24BTCBuy62995.1→62125.8-7.35stop_loss
06-23 08:20BTCBuy63171.2→62306.7-7.29stop_loss
06-23 06:21BTCBuy63644.2→62776.5-7.27stop_loss
06-23 06:08BTCBuy64070.2→63192.2-7.30stop_loss
06-23 06:08BTCBuy64069.2→63192.2-7.30stop_loss
06-23 06:04BTCBuy64104.2→63316.8-6.60timeout
06-23 04:56BTCBuy64101.2→63604.8-4.32timeout
06-23 03:54BTCBuy64012.2→64024.8-0.35timeout
06-23 02:53BTCBuy63935.2→64209.8+1.70timeout
06-23 01:51BTCBuy64250.2→63900.8-3.16timeout
06-23 00:48BTCBuy64438.2→64039.8-3.54timeout
06-22 23:43BTCBuy64407.2→63973.8-3.82timeout

Paper vs Live

Paper (trades.jsonl)
435
closed
44%
win rate
-356.60
total pnl ($)
-16.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH23344%-17.1-198.64
BTC20244%-15.6-157.96

Recent bounces (last 20 of 8)

timesymsidereason
06-27 14:32BTCBuycircuit_breaker
06-27 13:32BTCBuycircuit_breaker
06-27 12:34BTCBuycircuit_breaker
06-27 12:34BTCBuycircuit_breaker
06-27 11:22BTCBuycircuit_breaker
06-27 11:22BTCBuycircuit_breaker
06-27 10:27BTCBuytrigger_already_opened
06-27 09:30BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-04 23:51BTCBuy-1.50The market exhibited a stable bullish regime with Bitcoin trading near $80,523 and positive funding rates indicating sustained long positioning. The trade failed because the position was forcibly closed due to a timeout, preventing any realization of the an…
05-04 22:51BTCBuy-0.36The market was exhibiting low volatility with neutral funding rates and stable open interest around the $80,270 level. The trade failed because the entry was never executed, resulting in a timeout close rather than a realized loss or gain.
05-04 21:50BTCBuy-1.04The market was in a tight consolidation phase with Bitcoin trading flat on the hour and funding rates near zero. The trade failed because the price did not move in the anticipated direction within the allocated time window, resulting in a timeout exit.
05-04 20:50BTCBuy-1.84The market was in a tight consolidation phase with negligible momentum and low funding rates, creating an environment prone to sudden, uncorrelated volatility spikes. The trade failed because the anticipated directional move never materialized within the al…
05-04 19:59ETHBuy+1.39The market was in a neutral state with flat funding rates and modest weekly gains for ETH while both assets experienced slight intraday declines. The trade failed because the position was closed due to a timeout, preventing any profit from being realized de…
05-04 19:36BTCBuy+2.25The market was characterized by low funding rates and elevated open interest, suggesting a neutral to slightly bullish regime. The trade failed because the position was closed due to a timeout, indicating the thesis did not materialize within the expected t…
05-04 18:36BTCBuy+5.02The market exhibited a neutral regime with Bitcoin trading sideways near $81,102 and minimal funding rates indicating low directional pressure. The trade failed because the thesis relied on immediate momentum that never materialized, resulting in a forced e…
05-04 17:36BTCBuy+7.67The market was in a quiet consolidation phase with low funding rates and stable open interest. The thesis failed because the trade was closed due to a timeout before any significant price movement occurred to validate the entry.
05-04 16:34BTCBuy+8.25The market was in a stable uptrend with Bitcoin trading at $82,747 and positive funding rates indicating bullish sentiment. The trade failed to generate a profit because the position was closed due to a timeout rather than reaching a target or hitting a sto…
05-04 15:33BTCBuy+4.47The market was in a low-volatility consolidation phase with minimal funding rates and stable order book depth. The trade failed because the anticipated momentum never materialized, resulting in an automatic exit due to the timeout limit.