eth_basis_funding_fear_long

not live
93
closed trades
34%
win rate
-239.50
total pnl ($)
0.297
weight
7d window — n=26 wr=31% pnl=-154.37  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-22 03:27:48 (36.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: atq
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 93 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:40ETHUSDTBuy1568.49→1528.51-13.19stop_loss
06-26 10:39ETHUSDTBuy1585.79→1545.76-13.06stop_loss
06-26 02:13ETHUSDTBuy1563.26→1523.45-13.15stop_loss
06-26 02:13ETHUSDTBuy1565.93→1524.73-13.57stop_loss
06-26 02:12ETHUSDTBuy1571.61→1532.32-12.93stop_loss
06-26 02:12ETHUSDTBuy1576.69→1537.2-12.96stop_loss
06-26 02:12ETHUSDTBuy1579.06→1539.52-12.91stop_loss
06-25 13:42ETHUSDTBuy1637.86→1596.56-13.06stop_loss
06-25 13:39ETHUSDTBuy1653.35→1611.99-12.94stop_loss
06-24 15:36ETHUSDTBuy1672.87→1631.07-12.95stop_loss
06-24 14:02ETHUSDTBuy1679.1→1637.09-12.96stop_loss
06-23 06:21ETHUSDTBuy1725.09→1681.15-13.16stop_loss
06-23 06:20ETHUSDTBuy1736.48→1693.05-12.91stop_loss
06-23 06:08ETHUSDTBuy1748.92→1705.01-12.95stop_loss
06-23 03:52ETHUSDTBuy1731.91→1728.43-1.50timeout
06-23 01:35ETHUSDTBuy1742.6→1729.57-4.13timeout
06-22 14:48ETHUSDTBuy1724.05→1753.05+7.82timeout
06-22 11:00ETHUSDTBuy1730.52→1747.03+4.17timeout
06-22 08:55ETHUSDTBuy1727.72→1746.63+4.87timeout
06-22 03:36ETHUSDTBuy1737.37→1736.12-0.91timeout
06-22 00:40ETHUSDTBuy1738.01→1725.97-4.03timeout
06-21 14:12ETHUSDTBuy1709.72→1721.49+3.03timeout
06-21 10:48ETHUSDTBuy1726.49→1732.04+1.16timeout
06-21 08:16ETHUSDTBuy1725.64→1729.27+0.70timeout
06-21 00:00ETHUSDTBuy1710.58→1739.51+8.06timeout
06-20 21:53ETHUSDTBuy1702.29→1735.04+9.10timeout
06-19 23:29ETHUSDTBuy1708.35→1706.88-0.88timeout
06-19 22:03ETHUSDTBuy1706.27→1700.74-2.06timeout
06-19 21:03ETHUSDTBuy1710.76→1704.39-2.32timeout
06-19 20:00ETHUSDTBuy1708.31→1700.16-2.86timeout
06-19 17:18ETHUSDTBuy1684.13→1697.88+3.65timeout
06-18 15:53ETHUSDTBuy1727.58→1683.93-13.08stop_loss
06-18 15:45ETHUSDTBuy1738.29→1694.82-12.94stop_loss
06-18 15:37ETHUSDTBuy1754.65→1710.8-12.94stop_loss
06-18 14:34ETHUSDTBuy1753.34→1736.19-5.35timeout
06-18 12:48ETHUSDTBuy1756.77→1748.97-2.72timeout
06-18 05:07ETHUSDTBuy1765.28→1721.13-12.93stop_loss
06-17 19:50ETHUSDTBuy1772.98→1728.12-13.11stop_loss
06-17 19:39ETHUSDTBuy1774.85→1729.81-13.14stop_loss
06-17 12:23ETHUSDTBuy1793.14→1746.93-13.33stop_loss
06-17 12:23ETHUSDTBuy1792.38→1746.93-13.12stop_loss
06-17 12:21ETHUSDTBuy1794.01→1748.92-13.01stop_loss
06-17 12:21ETHUSDTBuy1794.95→1750.08-12.94stop_loss
06-17 08:39ETHUSDTBuy1805.44→1760.26-12.85stop_loss
06-17 03:37ETHUSDTBuy1777.08→1792.57+3.81timeout
06-17 02:32ETHUSDTBuy1775.15→1801.79+6.94timeout
06-17 00:26ETHUSDTBuy1792.95→1792.76-0.63timeout
06-16 22:36ETHUSDTBuy1795.38→1792.01-1.54timeout
06-16 13:06ETHUSDTBuy1779.64→1810.84+8.19timeout
06-16 03:20ETHUSDTBuy1807.64→1762.42-12.96stop_loss
06-16 02:28ETHUSDTBuy1818.52→1772.76-13.01stop_loss
06-15 23:07ETHUSDTBuy1830.15→1784.32-12.98stop_loss
06-15 22:31ETHUSDTBuy1831.7→1785.93-12.96stop_loss
06-15 13:16ETHUSDTBuy1724.25→1799.34+21.29take_profit
06-15 13:16ETHUSDTBuy1724.25→1799.34+21.29take_profit
06-15 13:11ETHUSDTBuy1715.26→1790.4+21.44take_profit
06-15 10:54ETHUSDTBuy1673.58→1747.25+21.52take_profit
06-15 10:54ETHUSDTBuy1665.36→1739.39+21.74take_profit
06-15 08:06ETHUSDTBuy1674.57→1718.49+12.62timeout
06-14 21:50ETHUSDTBuy1657.62→1730.39+21.47take_profit
06-14 21:43ETHUSDTBuy1689.3→1714.28+6.83timeout
06-13 22:15ETHUSDTBuy1663.79→1682.41+5.16timeout
06-13 21:09ETHUSDTBuy1665.87→1674.98+2.34timeout
06-13 02:08ETHUSDTBuy1668.97→1671.95+0.32timeout
06-12 20:54ETHUSDTBuy1672.04→1661.52-3.56timeout
06-12 19:49ETHUSDTBuy1683.55→1665.81-5.69timeout
06-12 18:31ETHUSDTBuy1682.31→1664.64-5.67timeout
06-12 17:19ETHUSDTBuy1633.49→1669.02+10.49timeout
06-12 01:29ETHUSDTBuy1640.23→1662.13+6.24timeout
06-11 19:56ETHUSDTBuy1630.42→1681.72+15.18timeout
06-11 18:54ETHUSDTBuy1627.83→1684.05+16.70timeout
06-11 17:49ETHUSDTBuy1616.6→1686.96+21.24take_profit
06-11 17:14ETHUSDTBuy1639.42→1635.96-1.52timeout
06-10 21:51ETHUSDTBuy1647.02→1605.83-12.92stop_loss
06-10 21:10ETHUSDTBuy1656.42→1614.33-13.13stop_loss
06-10 17:29ETHUSDTBuy1644.25→1629.55-4.97timeout
06-10 16:09ETHUSDTBuy1626.22→1652.96+7.62timeout
06-10 09:21ETHUSDTBuy1647.78→1606.39-12.90stop_loss
06-10 09:20ETHUSDTBuy1651.28→1610.02-12.85stop_loss
06-10 09:14ETHUSDTBuy1654.91→1613.52-12.88stop_loss
06-09 16:20ETHUSDTBuy1662.04→1620.4-12.91stop_loss
06-09 16:08ETHUSDTBuy1665.67→1624.03-12.90stop_loss
06-09 16:06ETHUSDTBuy1667.82→1625.6-13.00stop_loss
06-09 14:17ETHUSDTBuy1687.77→1645.51-12.97stop_loss
06-09 14:17ETHUSDTBuy1688.7→1645.96-13.10stop_loss
06-09 06:22ETHUSDTBuy1668.97→1691.2+6.23timeout
06-09 05:12ETHUSDTBuy1654.82→1681.65+7.81timeout
06-09 04:08ETHUSDTBuy1668.22→1665.96-0.86timeout
06-09 02:58ETHUSDTBuy1683.8→1665.93-5.39timeout
06-09 01:51ETHUSDTBuy1681.61→1665.45-4.81timeout
06-07 22:14ETHUSDTBuy1618.29→1690.6+21.95take_profit
05-20 09:07ETHUSDTBuy2132.24→2131.17-0.75timeout
05-20 09:07ETHUSDTBuy2132.24→2131.17-0.81timeout

Paper vs Live

Paper (trades.jsonl)
93
closed
34%
win rate
-239.50
total pnl ($)
-51.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETHUSDT9334%-51.6-239.50

Recent bounces (last 20 of 9)

timesymsidereason
06-26 23:42ETHUSDTBuyrouter_blocked
06-26 14:03ETHUSDTBuystale_intent
06-26 12:07ETHUSDTBuyrouter_blocked
06-26 11:04ETHUSDTBuybelow_min_notional_skip
06-26 08:55ETHUSDTBuyrouter_blocked
06-25 21:13ETHUSDTBuybelow_min_notional_skip
06-25 16:24ETHUSDTBuybelow_min_notional_skip
06-25 13:19ETHUSDTBuybelow_min_notional_skip
06-24 12:10ETHUSDTBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems