icp_relative_value_funding_compression_fear_long

not live
6
closed trades
33%
win rate
-9.51
total pnl ($)
1.041
weight
7d window — n=3 wr=33% pnl=-4.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-24 14:21:57 (28.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ayh
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 23:33ICPBuy2.25716→2.19665-13.85stop_loss
06-21 23:31ICPBuy2.26527→2.20834-13.01stop_loss
06-17 08:05ICPBuy2.34899→2.45629+22.39take_profit
06-13 01:08ICPBuy2.26847→2.36841+21.58take_profit
06-10 20:09ICPBuy2.27517→2.21644-13.36stop_loss
06-09 00:04ICPBuy2.3809→2.31996-13.25stop_loss

Paper vs Live

Paper (trades.jsonl)
6
closed
33%
win rate
-9.51
total pnl ($)
-31.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ICP633%-31.7-9.51

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems