gmx_funding_carry_short

not live
5
closed trades
20%
win rate
-2.39
total pnl ($)
1.225
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 00:37:16 (39.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: im__restored_5ccede80
n: 2  ·  wr: 0.0%  ·  total_bps: -15.4  ·  mean_bps: -7.70  ·  sharpe: -10.95  ·  max_dd_bps: -15.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 5 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-30 10:41BTCSell73522.3→73608.7-1.04timeout
05-28 05:24BTCSell72863.4→73002.6-1.40timeout
05-23 17:57BTCSell75431.2→75464.8-0.67timeout
05-21 10:16BTCSell77902.1→77639.9+1.24timeout
05-18 08:43BTCSell76915.2→76925.8-0.51timeout

Paper vs Live

Paper (trades.jsonl)
5
closed
20%
win rate
-2.39
total pnl ($)
-9.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC520%-9.6-2.39

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems