eth_funding_carry_short

not live
15
closed trades
47%
win rate
+47.24
total pnl ($)
1.297
weight
7d window — n=4 wr=50% pnl=+8.88  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 00:33 (29.9d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_c1_2
n: 23  ·  wr: 52.2%  ·  total_bps: +581.5  ·  mean_bps: +25.28  ·  sharpe: +0.29  ·  max_dd_bps: -213.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.021

Cumulative P&L (last 15 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 02:29ETHSell1574.74→1584.16-3.44timeout
06-25 13:42ETHSell1651.23→1598.56+15.48take_profit
06-22 11:15ETHSell1731.23→1751.48-6.25timeout
06-21 08:39ETHSell1738.03→1725.67+3.08timeout
06-20 16:38ETHSell1721.83→1732.47-3.54timeout
06-18 15:53ETHSell1740.53→1684.97+15.45take_profit
06-16 20:45ETHSell1815.22→1797.68+4.43timeout
06-15 06:34ETHSell1719.33→1720.77-0.86timeout
06-13 18:05ETHSell1673.53→1675.07-0.91timeout
06-11 12:18ETHSell1649.93→1660.97-3.77timeout
06-03 16:23ETHSell1880.31→1820.48+15.45take_profit
06-02 15:20ETHSell1985.9→1922.59+15.49take_profit
06-01 08:23ETHSell2011.4→1978.8+7.70timeout
05-31 04:10ETHSell2028.2→2031.9-1.32timeout
05-29 15:35ETHSell2008.2→2045.83-9.77stop_loss

Paper vs Live

Paper (trades.jsonl)
15
closed
47%
win rate
+47.24
total pnl ($)
+62.8 bps
avg bps net
Live (dry_run=0)
1
closed
100%
win rate
+1.35
total pnl ($)
+31.3 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1547%+62.8+47.24

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems