0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:24:37 (39.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abr
n: 76
· wr: 42.1%
· total_bps: -59.2
· mean_bps: -0.78
· sharpe: -0.01
· max_dd_bps: -933.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
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 |
|---|---|---|---|---|
| 05-03 05:10 | BTC | Buy | -1.56 | # Trade Closure Analysis Bitcoin was trading sideways to slightly higher during the 4-hour horizon (entry 78,312.92 → exit 78,186.09), with elevated perpetual funding at +6.23 bps providing positive carry conditions for the long position. The thesis failed… |
| 05-03 01:09 | BTC | Buy | -1.96 | BTC drifted sideways in a tight range ($78,305–$78,478) with minimal directional conviction, posting only +0.38% intraday and +0.11% over 24 hours while funding rates remained deeply negative at -0.342%, suggesting weak short demand. The trade's thesis fail… |
| 05-02 21:08 | BTC | Buy | +0.11 | BTC was consolidating tightly with minimal volatility (0.05% 1h, 0.64% 24h) as the position timed out after 4 hours, exiting near the entry price with the market showing no directional conviction. The thesis partially worked—negative funding rates (-0.00107… |
| 05-02 17:07 | BTC | Buy | +0.37 | # Trade Analysis: Negative Funding Rate Overleveraged Short Bitcoin was trading sideways-to-flat around $78,417 at close with negligible 1-hour and 24-hour price action (-0.16% 1h, +0.24% 24h), while funding rates had compressed to -0.003435% (deeply negat… |
| 05-02 13:07 | BTC | Buy | -0.57 | # Trade Analysis: DEX GMX Funding Negative Short Rate Strategy **Market Context:** Bitcoin was consolidating near $78,288 with minimal directional movement (1h +0.19%, 24h +0.15%), while funding rates had turned slightly negative (-0.0029%) and open intere… |
| 05-02 09:07 | BTC | Buy | +0.38 | At close, BTC was drifting sideways near $78,283 with modest positive momentum (1.28% over 24h, 0.11% over 1h), while funding rates remained deeply negative at 0.309%—the exact contrarian signal the strategy exploits. The trade's thesis worked partially: th… |
| 05-02 05:06 | BTC | Buy | -1.67 | # Trade Analysis: dex_gmx_funding_negative_short_rate_overleveraged_shorts_long Bitcoin was trading sideways to slightly down in the hour before close ($78,154, -0.14% 1h), with funding rates turning negative (-0.006975%) as the market lacked directional c… |