halving_eth_rel_value_funding_compress_fear_long

not live
8
closed trades
62%
win rate
+44.12
total pnl ($)
1.214
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 20:23:27 (34.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: vr
n: 12  ·  wr: 41.7%  ·  total_bps: +491.2  ·  mean_bps: +40.94  ·  sharpe: +0.13  ·  max_dd_bps: -547.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-14 21:50ETHBuy1655.27→1727.83+21.17take_profit
06-14 06:42ETHBuy1626.96→1676.23+14.66timeout
06-09 14:16ETHBuy1692.87→1650.91-12.84stop_loss
06-07 22:14ETHBuy1632.46→1704.83+21.74take_profit
06-06 10:36ETHBuy1578.76→1539.78-12.79stop_loss
05-23 20:38ETHBuy2024.5→2113.69+21.50take_profit
05-23 00:41ETHBuy2104.61→2052.67-13.24stop_loss
05-21 23:31ETHBuy2112.61→2132.09+3.93timeout

Paper vs Live

Paper (trades.jsonl)
8
closed
62%
win rate
+44.12
total pnl ($)
+113.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH862%+113.0+44.12

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems