eth_btc_funding_dispersion_short_v1

not live
21
closed trades
67%
win rate
+78.01
total pnl ($)
1.294
weight
7d window — n=4 wr=75% pnl=+14.77  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-30 01:41 (30.7d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_disp_28
n: 19  ·  wr: 47.4%  ·  total_bps: +757.9  ·  mean_bps: +39.89  ·  sharpe: +0.37  ·  max_dd_bps: -183.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.636

Cumulative P&L (last 21 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 20:03ETHSell1579.94→1566.26+3.86timeout
06-26 20:15ETHSell1579.14→1577.16+0.20timeout
06-25 20:01ETHSell1568.24→1567.26-0.13timeout
06-23 08:17ETHSell1692.43→1654.17+10.85take_profit
06-21 04:02ETHSell1737.63→1737.37-0.37timeout
06-16 04:01ETHSell1794.12→1777.28+4.24timeout
06-12 12:14ETHSell1666.33→1669.87-1.50timeout
06-11 05:53ETHSell1644.64→1649.26-1.83timeout
06-10 20:08ETHSell1653.33→1625.86+7.84timeout
06-09 04:09ETHSell1683.03→1669.47+3.53timeout
06-08 11:11ETHSell1658.53→1681.31-7.31stop_loss
06-08 04:06ETHSell1703.43→1666.27+10.43take_profit
06-07 20:56ETHSell1626.64→1627.36-0.71timeout
06-07 12:51ETHSell1628.94→1618.06+2.87timeout
06-06 10:36ETHSell1572.64→1538.15+10.51take_profit
06-05 18:27ETHSell1603.04→1567.46+10.65take_profit
06-05 05:43ETHSell1736.43→1698.47+10.47take_profit
06-04 10:51ETHSell1770.92→1732.17+10.48take_profit
06-03 19:55ETHSell1836.32→1795.28+10.72take_profit
06-02 16:18ETHSell1912.41→1938.66-7.31stop_loss
06-01 12:13ETHSell1978.8→1975+0.54timeout

Paper vs Live

Paper (trades.jsonl)
21
closed
67%
win rate
+78.01
total pnl ($)
+74.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH2167%+74.4+78.01

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems