gmx_funding_compression_long

not live
29
closed trades
55%
win rate
+24.52
total pnl ($)
1.301
weight
7d window — n=14 wr=71% pnl=+20.31  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 16:29:11 (18.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agp
n: 57  ·  wr: 52.6%  ·  total_bps: -903.4  ·  mean_bps: -15.85  ·  sharpe: -0.24  ·  max_dd_bps: -1380.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 04:41BTCBuy63623.2→63953.8+2.14timeout
06-22 03:34BTCBuy63739.2→64232.8+3.40timeout
06-22 02:29BTCBuy64085.2→64539.8+3.07timeout
06-21 00:41BTCBuy63826.2→64263.8+2.97timeout
06-20 23:38BTCBuy63832.2→64251.8+2.83timeout
06-19 19:02BTCBuy62760.1→63044.8+1.81timeout
06-18 21:59BTCBuy62341.1→62946.9+4.43timeout
06-18 08:14BTCBuy64499.2→64492.8-0.50timeout
06-17 15:22BTCBuy64918.2→65280.7+2.34timeout
06-17 14:13BTCBuy65354.3→65294.7-0.91timeout
06-16 21:39BTCBuy65822.3→65618.7-2.02timeout
06-16 20:39BTCBuy65641.3→65783.7+0.61timeout
06-15 19:31BTCBuy66733.3→66530.7-1.99timeout
06-15 11:04BTCBuy65602.3→65938.7+2.11timeout
06-15 07:22BTCBuy65394.3→65848.7+3.02timeout
06-12 14:22BTCBuy63555.2→63317.8-2.33timeout
06-12 13:22BTCBuy62987.1→63421.8+2.98timeout
06-12 05:41BTCBuy63658.2→63343.8-2.93timeout
06-11 04:17BTCBuy61119.1→62601.9+11.65timeout
06-10 14:15BTCBuy61602.1→61969.9+2.53timeout
06-09 06:24BTCBuy62912.1→63485.8+4.10timeout
06-06 17:06BTCBuy60673→60702-0.20timeout
06-04 15:38BTCBuy62916.1→63868.8+7.09timeout
06-02 08:43BTCBuy70582.5→69851.5-5.66timeout
05-31 15:35BTCBuy73938.7→73718.3-1.95timeout
05-31 07:01BTCBuy74054.7→73989.3-0.90timeout
05-28 14:49BTCBuy73340.7→72757.4-4.46timeout
05-26 03:28BTCBuy77311.9→76460.2-5.96timeout
05-26 00:05BTCBuy77575.9→77217.1-2.75timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
55%
win rate
+24.52
total pnl ($)
+17.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2955%+17.1+24.52

Recent bounces (last 20 of 4)

timesymsidereason
06-21 23:06BTCBuystale_intent
06-21 23:06BTCBuystale_intent
06-21 21:49BTCBuystale_intent
06-21 21:49BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems