funding_pct_short_4h_v2

88

closed trades

53%

win rate

+37.49

total pnl ($)

1.136

weight

7d window — n=18 wr=33% pnl=-14.32 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-23 12:48 (34.7d ago) · src: backtest-gate-results.jsonl

verdict: ERROR · strict: STRICT-FAIL · batch: strategies_batch_awj

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

gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=231.53

time	sym	side	entry→exit	pnl	close
06-27 04:01	BTC	Sell	60092→60304	-2.22	timeout
06-27 00:50	BTC	Sell	59751→60017	-2.67	timeout
06-26 22:42	BTC	Sell	59739→59927	-2.02	timeout
06-26 20:43	BTC	Sell	60180→59623	+4.19	timeout
06-26 18:34	BTC	Sell	59831→59821	-0.35	timeout
06-26 15:38	BTC	Sell	59466→60395.2	-8.25	stop_loss
06-26 14:28	BTC	Sell	59746→60094	-3.35	timeout
06-26 02:51	BTC	Sell	59746→58604.9	+9.09	timeout
06-26 00:42	BTC	Sell	59453→59803	-3.39	timeout
06-25 04:02	BTC	Sell	61041.9→60878	+0.89	timeout
06-23 20:01	BTC	Sell	62459.9→62481.1	-0.62	timeout
06-22 17:17	BTC	Sell	65068.7→64655.2	+2.73	timeout
06-22 13:36	BTC	Sell	64290.8→65294.9	-8.24	stop_loss
06-21 12:20	BTC	Sell	64043.8→64002.2	-0.14	timeout
06-21 04:09	BTC	Sell	64228.8→64381.2	-1.64	timeout
06-20 20:03	BTC	Sell	63997.8→63906.2	+0.26	timeout
06-20 14:09	BTC	Sell	63666.8→63218.2	+3.08	timeout
06-20 12:04	BTC	Sell	63509.8→63666.2	-1.67	timeout
06-18 14:21	BTC	Sell	63944.8→63937.2	-0.39	timeout
06-18 12:01	BTC	Sell	64407.8→63958.2	+3.05	timeout
06-18 04:01	BTC	Sell	64488.8→64259.2	+1.33	timeout
06-17 22:22	BTC	Sell	65418.7→64160.2	+9.17	timeout
06-17 14:32	BTC	Sell	64937.8→65207.3	-2.52	timeout
06-17 00:15	BTC	Sell	65760.7→65714.3	-0.09	timeout
06-16 20:41	BTC	Sell	65798.7→65799.3	-0.44	timeout
06-15 22:46	BTC	Sell	66793.7→66295.3	+3.29	timeout
06-15 20:44	BTC	Sell	67134.6→66571.3	+3.76	timeout
06-14 21:18	BTC	Sell	63706.8→64736.6	-8.53	stop_loss
06-14 20:01	BTC	Sell	64025.8→63848.2	+0.94	timeout
06-14 11:59	BTC	Sell	64405.8→64539.2	-1.49	timeout
06-12 04:00	BTC	Sell	63545.8→63504.2	-0.11	timeout
06-11 18:00	BTC	Sell	62737.9→63728	-8.33	stop_loss
06-11 14:48	BTC	Sell	62924.9→62860.1	+0.08	timeout
06-11 12:11	BTC	Sell	62762.9→63118.2	-3.26	timeout
06-11 09:41	BTC	Sell	62602.9→62898.1	-2.79	timeout
06-11 07:39	BTC	Sell	62345.9→62631.1	-2.71	timeout
06-11 03:33	BTC	Sell	61499.9→62471.3	-8.34	stop_loss
06-10 20:37	BTC	Sell	62343.9→61850.1	+3.52	timeout
06-09 20:01	BTC	Sell	61147.9→62023.1	-7.62	timeout
06-08 22:07	BTC	Sell	63555.8→63476.2	+0.18	timeout
06-08 20:07	BTC	Sell	63839.8→63358.2	+3.33	timeout
06-08 12:00	BTC	Sell	63191.8→63450.2	-2.49	timeout
06-08 04:04	BTC	Sell	63227.8→63039.2	+1.05	timeout
06-07 20:15	BTC	Sell	62083.9→61547.1	+3.87	timeout
06-07 06:07	BTC	Sell	61469.9→61659.1	-2.00	timeout
06-07 04:00	BTC	Sell	60845→61685.1	-7.35	timeout
06-06 19:59	BTC	Sell	60755→60579	+0.99	timeout
06-06 12:05	BTC	Sell	60973→60933	-0.13	timeout
06-05 18:55	BTC	Sell	60944→59121	+14.51	take_profit
06-05 12:00	BTC	Sell	63052.8→61897.1	+8.72	timeout
06-03 20:06	BTC	Sell	66275.7→65321.3	+6.76	timeout
06-02 17:19	BTC	Sell	68980.6→67499.4	+10.29	timeout
06-02 14:02	BTC	Sell	69336.5→68740.4	+3.86	timeout
06-02 11:07	BTC	Sell	69907.5→69552.5	+2.11	timeout
06-02 03:40	BTC	Sell	71538.4→70948.5	+3.70	timeout
06-02 01:15	BTC	Sell	71204.4→71352.6	-1.47	timeout
06-01 22:48	BTC	Sell	71457.4→71289.6	+0.75	timeout
05-31 14:43	BTC	Sell	73779.3→73651.7	+0.42	timeout
05-31 12:00	BTC	Sell	73849.3→73938.7	-1.03	timeout
05-30 23:33	BTC	Sell	73958.3→73788.7	+0.72	timeout
05-29 20:51	BTC	Sell	73985.3→73672.7	+1.67	timeout
05-29 07:18	BTC	Sell	73395.3→73785.7	-3.09	timeout
05-29 04:35	BTC	Sell	73767.3→73369.7	+2.27	timeout
05-29 04:35	BTC	Sell	73767.3→73225.7	+3.24	timeout
05-29 01:58	BTC	Sell	73840.3→73573.7	+1.38	timeout
05-29 00:41	BTC	Sell	73662.3→73793.7	-1.32	timeout
05-28 22:28	BTC	Sell	73605.3→73589.7	-0.32	timeout
05-28 20:03	BTC	Sell	72817.4→73374.7	-4.25	timeout
05-28 17:46	BTC	Sell	72817.4→73597.7	-5.78	timeout
05-28 15:53	BTC	Sell	73480.3→72892.6	+3.57	timeout
05-28 12:00	BTC	Sell	73456.3→73476.7	-0.58	timeout
05-28 03:59	BTC	Sell	74425.3→73262.7	+7.37	timeout
05-28 01:35	BTC	Sell	74874.3→74286.7	+3.48	timeout
05-27 22:35	BTC	Sell	74868.3→74580.7	+1.48	timeout
05-27 20:34	BTC	Sell	75018.2→75202.8	-1.67	timeout
05-27 18:33	BTC	Sell	74819.3→74856.7	-0.69	timeout
05-27 16:33	BTC	Sell	75849.2→75093.8	+4.54	timeout
05-27 12:00	BTC	Sell	75907.2→75737.8	+0.64	timeout
05-27 04:00	BTC	Sell	75911.2→75635.8	+1.35	timeout
05-26 22:38	BTC	Sell	76019.2→75756.8	+1.28	timeout
05-26 20:00	BTC	Sell	76422.2→76030.8	+2.12	timeout
05-26 17:48	BTC	Sell	77146.1→76009.8	+6.92	timeout
05-26 14:40	BTC	Sell	77480.1→76938.8	+3.05	timeout
05-26 12:00	BTC	Sell	76667.2→77160.9	-3.67	timeout
05-26 04:00	BTC	Sell	77280.1→76629.8	+3.76	timeout
05-25 22:01	BTC	Sell	77536.1→77288.9	+1.16	timeout
05-25 20:00	BTC	Sell	77587.1→77400.9	+0.77	timeout
05-25 16:39	BTC	Sell	77318.1→77591.9	-2.20	timeout

Paper (trades.jsonl)

88

closed

53%

win rate

+37.49

total pnl ($)

+8.3 bps

avg bps net

Live (dry_run=0)

8

closed

88%

win rate

+29.84

total pnl ($)

+60.7 bps

avg bps net

Live WR is 164% of paper WR (88% vs 53%)

symbol	n	wr	net bps	total pnl ($)
BTC	88	53%	+8.3	+37.49

time	sym	side	reason
06-27 00:16	BTC	Sell	stale_intent
06-26 21:05	BTC	Sell	below_min_notional_skip
06-26 10:42	BTC	Sell	below_min_notional_skip
06-25 22:55	BTC	Sell	below_min_notional_skip

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 88 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 4)

Postmortem feed (last 10)