matic_eth_rv_funding_compression_fear_short_horizon

not live
6
closed trades
50%
win rate
-1.93
total pnl ($)
1.168
weight
7d window — n=1 wr=0% pnl=-12.95  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-22 03:27:05 (37.1d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: atp
n: 10  ·  wr: 50.0%  ·  total_bps: +535.1  ·  mean_bps: +53.51  ·  sharpe: +0.18  ·  max_dd_bps: -461.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:13ETHBuy1569.56→1530.28-12.95stop_loss
06-14 06:59ETHBuy1657.17→1675.73+5.14timeout
06-12 18:30ETHBuy1634.66→1665.43+9.03timeout
06-09 14:16ETHBuy1691.67→1649.31-12.97stop_loss
06-07 22:14ETHBuy1630.36→1705.73+22.69take_profit
06-06 10:36ETHBuy1576.26→1537.08-12.87stop_loss

Paper vs Live

Paper (trades.jsonl)
6
closed
50%
win rate
-1.93
total pnl ($)
-6.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH650%-6.8-1.93

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems