doge_funding_dispersion_carry_v1

not live
41
closed trades
46%
win rate
+94.99
total pnl ($)
1.124
weight
7d window — n=11 wr=36% pnl=-15.78  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-31 22:45 (29.7d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_doge_fdc_1
n: 241  ·  wr: 78.0%  ·  total_bps: +9260.4  ·  mean_bps: +38.42  ·  sharpe: +0.33  ·  max_dd_bps: -979.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975

Cumulative P&L (last 41 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:14DOGESell0.0737466→0.0705176+21.42take_profit
06-30 07:30DOGESell0.0731367→0.0723661+4.75timeout
06-29 02:13DOGEBuy0.0737804→0.071925-13.03stop_loss
06-28 21:49DOGEBuy0.0743386→0.0724716-12.91stop_loss
06-28 10:27DOGESell0.0752852→0.0733143+12.50timeout
06-27 00:12DOGESell0.0748973→0.075856-6.70timeout
06-26 16:35DOGESell0.0737576→0.0756197-13.05stop_loss
06-25 13:48DOGESell0.0770417→0.0736824+21.34take_profit
06-24 17:21DOGEBuy0.0751898→0.07331-12.93stop_loss
06-24 13:22DOGEBuy0.0792198→0.077232-12.96stop_loss
06-24 11:03DOGEBuy0.0791078→0.0785124-4.19timeout
06-23 08:15DOGESell0.0827983→0.0791798+21.39take_profit
06-23 06:21DOGESell0.0836171→0.079956+21.42take_profit
06-22 14:29DOGESell0.0833112→0.084097-5.14timeout
06-21 21:26DOGESell0.0834491→0.0826427+4.33timeout
06-20 17:06DOGESell0.0828723→0.0833808-3.46timeout
06-20 04:05DOGESell0.0824594→0.0832508-5.27timeout
06-19 16:03DOGESell0.0822634→0.0831488-5.68timeout
06-18 15:57DOGESell0.0856466→0.0819045+21.37take_profit
06-18 08:06DOGESell0.0867803→0.0849002+10.22timeout
06-17 19:50DOGESell0.0875041→0.0854394+11.47timeout
06-17 07:49DOGEBuy0.0876779→0.0867793-5.72timeout
06-16 02:28DOGESell0.0907603→0.0867917+21.41take_profit
06-15 13:19DOGESell0.0886578→0.0908841-12.92stop_loss
06-15 01:28DOGESell0.087851→0.0884181-3.53timeout
06-14 10:17DOGESell0.0872572→0.0873068-0.58timeout
06-13 21:08DOGESell0.0873732→0.0876999-2.29timeout
06-12 14:15DOGESell0.0857006→0.0878468-12.91stop_loss
06-11 17:49DOGESell0.0846938→0.0868421-13.11stop_loss
06-11 07:50DOGESell0.084081→0.0848212-4.73timeout
06-10 18:10DOGESell0.0847918→0.0838089+5.22timeout
06-10 00:57DOGEBuy0.0848072→0.0850547+1.03timeout
06-09 12:15DOGESell0.0859825→0.0858174+0.46timeout
06-07 22:14DOGESell0.0837381→0.0858343-12.93stop_loss
06-07 06:36DOGEBuy0.0812133→0.0847458+21.30take_profit
06-07 01:08DOGEBuy0.0794118→0.0828683+21.28take_profit
06-05 03:59DOGEBuy0.088021→0.0858146-12.97stop_loss
06-04 21:39DOGEBuy0.0894834→0.0872425-13.02stop_loss
06-04 02:02DOGESell0.0915371→0.0875119+21.52take_profit
06-04 00:30DOGESell0.0939165→0.0898204+21.12take_profit
06-02 15:30DOGESell0.0989053→0.0945436+21.50take_profit

Paper vs Live

Paper (trades.jsonl)
41
closed
46%
win rate
+94.99
total pnl ($)
+46.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
DOGE4146%+46.3+94.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems