fil_relative_value_funding_compression_fear_long

40

closed trades

68%

win rate

+412.60

total pnl ($)

1.804

weight

7d window — n=4 wr=100% pnl=+86.39 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 23:57:13 (34.3d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: ail

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-17 02:29	FIL	Buy	0.792178→0.826813	+21.41	take_profit
06-16 20:40	FIL	Buy	0.782105→0.817086	+21.91	take_profit
06-16 20:39	FIL	Buy	0.780505→0.814626	+21.41	take_profit
06-16 20:39	FIL	Buy	0.778675→0.813107	+21.66	take_profit
06-15 03:30	FIL	Buy	0.767162→0.80052	+21.29	take_profit
06-14 21:50	FIL	Buy	0.76163→0.794791	+21.32	take_profit
06-14 21:41	FIL	Buy	0.75883→0.791842	+21.30	take_profit
06-14 21:41	FIL	Buy	0.757869→0.790902	+21.34	take_profit
06-14 21:41	FIL	Buy	0.754349→0.790902	+23.78	take_profit
06-13 12:19	FIL	Buy	0.755279→0.788443	+21.50	take_profit
06-13 12:17	FIL	Buy	0.754379→0.787223	+21.32	take_profit
06-13 11:28	FIL	Buy	0.751518→0.784194	+21.29	take_profit
06-13 07:26	FIL	Buy	0.744326→0.776926	+21.45	take_profit
06-13 07:26	FIL	Buy	0.743966→0.776926	+21.70	take_profit
06-12 13:42	FIL	Buy	0.75849→0.738836	-13.41	stop_loss
06-12 13:42	FIL	Buy	0.75964→0.739865	-13.47	stop_loss
06-11 17:49	FIL	Buy	0.738295→0.770807	+21.57	take_profit
06-11 17:49	FIL	Buy	0.737104→0.770807	+22.41	take_profit
06-11 04:51	FIL	Buy	0.733063→0.765149	+21.43	take_profit
06-11 03:58	FIL	Buy	0.729582→0.762079	+21.82	take_profit
06-11 03:58	FIL	Buy	0.730283→0.762079	+21.32	take_profit
06-10 22:20	FIL	Buy	0.738975→0.720399	-13.02	stop_loss
06-10 21:10	FIL	Buy	0.743046→0.724197	-13.13	stop_loss
06-10 21:05	FIL	Buy	0.745846→0.727054	-13.05	stop_loss
06-10 20:55	FIL	Buy	0.747227→0.727984	-13.33	stop_loss
06-10 20:55	FIL	Buy	0.747877→0.728623	-13.32	stop_loss
06-10 11:25	FIL	Buy	0.755019→0.735658	-13.27	stop_loss
06-09 16:19	FIL	Buy	0.763821→0.744711	-12.96	stop_loss
06-09 14:47	FIL	Buy	0.771143→0.751676	-13.07	stop_loss
06-09 00:31	FIL	Buy	0.786176→0.765775	-13.42	stop_loss
06-07 22:14	FIL	Buy	0.752998→0.785903	+21.40	take_profit
06-07 22:14	FIL	Buy	0.749737→0.782964	+21.71	take_profit
06-07 22:14	FIL	Buy	0.748567→0.782964	+22.53	take_profit
06-07 19:43	FIL	Buy	0.756139→0.737027	-13.09	stop_loss
06-07 19:42	FIL	Buy	0.757109→0.738166	-12.96	stop_loss
06-07 06:37	FIL	Buy	0.726692→0.75836	+21.34	take_profit
06-07 06:28	FIL	Buy	0.725001→0.756681	+21.40	take_profit
06-07 05:39	FIL	Buy	0.72184→0.753752	+21.65	take_profit
06-07 05:38	FIL	Buy	0.72117→0.752652	+21.38	take_profit
06-07 02:00	FIL	Buy	0.718159→0.749613	+21.45	take_profit

Paper (trades.jsonl)

40

closed

68%

win rate

+412.60

total pnl ($)

+206.3 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
FIL	40	68%	+206.3	+412.60

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 40 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)