hl_funding_ratchet_squeeze_long

not live
46
closed trades
30%
win rate
-36.08
total pnl ($)
1.155
weight
7d window — n=10 wr=30% pnl=-11.28  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-23 07:01 (35.0d ago) · src: backtest-gate-results.jsonl
verdict: ERROR  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_avx
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=231.292

Cumulative P&L (last 46 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 23:03BTCBuy59883→59987+0.42timeout
06-26 09:06BTCBuy60328→60094-2.39timeout
06-26 01:59BTCBuy59644→59353-2.89timeout
06-25 23:00BTCBuy60087→59844-2.47timeout
06-24 22:03BTCBuy60774→61087.9+2.14timeout
06-24 19:02BTCBuy59344→59583+1.57timeout
06-24 13:01BTCBuy62812.1→62479.9-3.10timeout
06-24 07:03BTCBuy62789.1→62712.9-1.06timeout
06-23 18:59BTCBuy62347.1→62194.9-1.67timeout
06-21 09:00BTCBuy64164.2→63987.8-1.83timeout
06-20 04:59BTCBuy63447.2→63547.8+0.34timeout
06-18 19:59BTCBuy62680.1→62941.9+1.64timeout
06-18 10:02BTCBuy64298.2→64146.8-1.63timeout
06-17 18:04BTCBuy65885.3→65411.7-4.05timeout
06-17 05:01BTCBuy65817.3→65866.7-0.08timeout
06-15 20:00BTCBuy66721.3→66566.7-1.61timeout
06-14 21:34BTCBuy63999.2→64959.8+7.05take_profit
06-14 13:06BTCBuy64504.2→64331.8-1.79timeout
06-14 12:02BTCBuy64477.2→64516.8-0.14timeout
06-12 13:01BTCBuy63661.2→63404.8-2.47timeout
06-11 21:02BTCBuy63563.2→63397.8-1.76timeout
06-08 23:00BTCBuy63623.2→63393.8-2.25timeout
06-08 12:02BTCBuy63029.2→63215.8+1.03timeout
06-06 16:59BTCBuy60762→60729-0.72timeout
06-06 16:05BTCBuy60581→60917+2.32timeout
06-05 16:11BTCBuy60434→59829.1-5.45stop_loss
06-05 06:18BTCBuy62395.1→61796-5.25stop_loss
06-05 04:01BTCBuy62582.1→62654.9+0.13timeout
06-04 21:04BTCBuy63394.2→63710.8+2.05timeout
06-04 05:08BTCBuy64367.2→63748.9-5.25stop_loss
05-31 03:08BTCBuy74066.3→74053.7-0.54timeout
05-28 08:04BTCBuy73145.3→73345.7+0.92timeout
05-28 07:00BTCBuy72934.4→73201.7+1.38timeout
05-28 04:59BTCBuy73254.3→73157.7-1.11timeout
05-27 18:59BTCBuy74826.3→74983.7+0.60timeout
05-27 15:59BTCBuy75014.2→75322.8+1.60timeout
05-27 10:00BTCBuy75818.2→75874.8-0.07timeout
05-27 05:00BTCBuy75600.2→75530.8-0.91timeout
05-26 21:59BTCBuy76045.2→75841.8-1.79timeout
05-26 18:59BTCBuy75903.2→75798.8-1.14timeout
05-26 09:00BTCBuy76667.2→76681.8-0.35timeout
05-26 02:59BTCBuy76707.2→76577.8-1.29timeout
05-25 22:59BTCBuy77321.1→77088.9-1.96timeout
05-25 20:00BTCBuy77507.9→77393.1-1.20timeout
05-25 13:59BTCBuy77346.9→77291.1-0.82timeout
05-25 12:59BTCBuy77308.9→77339.1-0.26timeout

Paper vs Live

Paper (trades.jsonl)
46
closed
30%
win rate
-36.08
total pnl ($)
-15.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4630%-15.7-36.08

Recent bounces (last 20 of 3)

timesymsidereason
06-26 08:21BTCBuystale_intent
06-24 18:11BTCBuybelow_min_notional_skip
06-24 12:17BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems