eth_inst_funding_bias_v1

not live
23
closed trades
43%
win rate
-25.98
total pnl ($)
1.059
weight
7d window — n=7 wr=29% pnl=-10.38  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-31 14:29 (29.5d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_smart_money_8
n: 21  ·  wr: 57.1%  ·  total_bps: +234.0  ·  mean_bps: +11.14  ·  sharpe: +0.21  ·  max_dd_bps: -166.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975

Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 00:32ETHBuy1613.96→1591.74-7.33stop_loss
06-29 01:51ETHBuy1560.96→1568.44+1.96timeout
06-27 18:06ETHBuy1589.76→1589.34-0.58timeout
06-26 17:47ETHBuy1548.65→1583.14+10.66timeout
06-25 13:40ETHBuy1630.66→1608.33-7.29stop_loss
06-24 14:02ETHBuy1661.27→1638.52-7.30stop_loss
06-23 15:20ETHBuy1654.87→1654.63-0.51timeout
06-22 14:00ETHBuy1745.07→1774.72+8.02timeout
06-21 06:37ETHBuy1736.77→1737.03-0.38timeout
06-20 01:04ETHBuy1705.57→1708.03+0.26timeout
06-19 01:08ETHBuy1711.07→1716.93+1.25timeout
06-17 18:05ETHBuy1777.48→1753.05-7.33stop_loss
06-16 13:11ETHBuy1818.58→1793.62-7.32stop_loss
06-15 02:48ETHBuy1726.37→1717.03-3.17timeout
06-13 16:53ETHBuy1679.47→1673.33-2.28timeout
06-12 16:48ETHBuy1666.17→1668.13+0.16timeout
06-11 16:50ETHBuy1648.96→1638.34-3.68timeout
06-10 16:43ETHBuy1637.86→1645.14+1.76timeout
06-08 14:03ETHBuy1668.87→1679.63+2.77timeout
06-07 01:01ETHBuy1557.86→1563.84+1.47timeout
06-05 23:22ETHBuy1599.16→1577.25-7.30stop_loss
06-05 00:46ETHBuy1773.88→1768.62-1.93timeout
06-03 09:12ETHBuy1870.99→1880.61+2.10timeout

Paper vs Live

Paper (trades.jsonl)
23
closed
43%
win rate
-25.98
total pnl ($)
-22.5 bps
avg bps net
Live (dry_run=0)
1
closed
100%
win rate
+2.50
total pnl ($)
+29.3 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH2343%-22.5-25.98

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems