dot_rv_funding_fear_long

not live
19
closed trades
42%
win rate
+29.07
total pnl ($)
0.974
weight
7d window — n=3 wr=0% pnl=-39.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 18:12:52 (24.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: eth_rv_compression_siblings
n: 4  ·  wr: 25.0%  ·  total_bps: -251.6  ·  mean_bps: -62.90  ·  sharpe: -0.26  ·  max_dd_bps: -404.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 19 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 11:28DOTBuy0.859305→0.837791-12.97stop_loss
06-25 13:42DOTBuy0.887232→0.864481-13.27stop_loss
06-22 22:28DOTBuy0.958129→0.934019-13.03stop_loss
06-15 05:25DOTBuy0.965141→1.00825+21.88take_profit
06-13 07:55DOTBuy0.948217→0.989463+21.30take_profit
06-10 17:41DOTBuy0.948677→0.924057-13.43stop_loss
06-09 15:57DOTBuy0.964741→0.940454-13.04stop_loss
06-09 14:30DOTBuy0.970323→0.94597-13.00stop_loss
06-07 22:15DOTBuy0.95825→0.99995+21.31take_profit
06-07 22:14DOTBuy0.938755→0.980065+21.55take_profit
06-05 13:55DOTBuy0.996039→0.971121-12.96stop_loss
06-01 13:12DOTBuy1.17209→1.14264-13.01stop_loss
05-31 16:33DOTBuy1.1906→1.16083-12.95stop_loss
05-31 14:18DOTBuy1.198→1.16772-13.09stop_loss
05-21 04:53DOTBuy1.22831→1.28268+21.68take_profit
05-21 04:47DOTBuy1.22641→1.28068+21.68take_profit
05-21 04:43DOTBuy1.22481→1.27858+21.50take_profit
05-21 04:02DOTBuy1.22311→1.27738+21.74take_profit
05-16 06:50DOTBuy1.29952→1.26735-12.83stop_loss

Paper vs Live

Paper (trades.jsonl)
19
closed
42%
win rate
+29.07
total pnl ($)
+30.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
DOT1942%+30.6+29.07

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems