eth_funding_overcrowded_short

not live
6
closed trades
50%
win rate
-1.22
total pnl ($)
1.141
weight
7d window — n=1 wr=0% pnl=-12.75  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-28 22:31:29 (28.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: agent_session_69i
n: 33  ·  wr: 45.5%  ·  total_bps: +421.4  ·  mean_bps: +12.77  ·  sharpe: +0.08  ·  max_dd_bps: -439.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 13:37ETHSell1736.73→1779.67-12.75stop_loss
06-17 01:41ETHSell1805.12→1791.88+3.28timeout
06-04 02:02ETHSell1823.32→1743.27+21.51take_profit
06-03 10:07ETHSell1842.22→1887.83-12.80stop_loss
05-30 15:29ETHSell2020.1→2026.7-2.03timeout
05-29 08:46ETHSell2016.4→2008.4+1.57timeout

Paper vs Live

Paper (trades.jsonl)
6
closed
50%
win rate
-1.22
total pnl ($)
-4.9 bps
avg bps net
Live (dry_run=0)
1
closed
100%
win rate
+0.11
total pnl ($)
+4.4 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH650%-4.9-1.22

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems