eth_hl_basis_carry_short_v1

not live
9
closed trades
67%
win rate
+58.88
total pnl ($)
1.278
weight
7d window — n=2 wr=50% pnl=+9.01  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 16:02 (28.8d ago) · src: backtest-gate-results.jsonl
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_carry_2
n: 5  ·  wr: 60.0%  ·  total_bps: +460.9  ·  mean_bps: +92.19  ·  sharpe: +0.55  ·  max_dd_bps: -86.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.636

Cumulative P&L (last 9 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 11:49ETHSell1687.23→1629.36+16.65timeout
06-22 11:17ETHSell1725.13→1750.48-7.65timeout
06-18 19:19ETHSell1756.12→1685.97+19.52timeout
06-14 21:25ETHSell1665.33→1706.82-12.89stop_loss
06-11 17:48ETHSell1644.24→1685.71-13.06stop_loss
06-09 16:07ETHSell1694.23→1626.96+19.19timeout
06-06 13:57ETHSell1615.84→1556.76+17.77timeout
06-03 15:43ETHSell1908.11→1846.08+15.78timeout
05-31 14:45ETHSell2025.5→2009.3+3.55timeout

Paper vs Live

Paper (trades.jsonl)
9
closed
67%
win rate
+58.88
total pnl ($)
+131.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH967%+131.2+58.88

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems