mega_funding_horizon_eth_24h

54

closed trades

37%

win rate

-125.39

total pnl ($)

0.833

weight

7d window — n=15 wr=40% pnl=-65.18 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 13:24:38 (24.1d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: strategies_batch_aon

n: 7 · wr: 14.3% · total_bps: -412.4 · mean_bps: -58.91 · sharpe: -0.95 · max_dd_bps: -500.1

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-27 14:15	ETH	Buy	1563.36→1593.34	+9.15	timeout
06-26 12:39	ETH	Buy	1575.16→1535.88	-12.91	stop_loss
06-26 02:13	ETH	Buy	1558.76→1520.09	-12.85	stop_loss
06-26 02:13	ETH	Buy	1566.06→1526.98	-12.86	stop_loss
06-25 13:48	ETH	Buy	1616.36→1576.45	-12.74	stop_loss
06-25 06:41	ETH	Buy	1584.16→1653.53	+21.40	take_profit
06-24 16:48	ETH	Buy	1650.06→1609.23	-12.77	stop_loss
06-24 15:41	ETH	Buy	1670.97→1629.62	-12.83	stop_loss
06-24 15:36	ETH	Buy	1673.27→1631.92	-12.81	stop_loss
06-24 12:22	ETH	Buy	1656.87→1677.33	+5.70	timeout
06-23 08:17	ETH	Buy	1691.37→1649.31	-12.87	stop_loss
06-23 06:21	ETH	Buy	1729.17→1686.39	-12.80	stop_loss
06-22 23:10	ETH	Buy	1712.27→1724.33	+3.10	timeout
06-22 15:33	ETH	Buy	1728.97→1754.12	+6.73	timeout
06-22 09:32	ETH	Buy	1729.87→1746.33	+4.16	timeout
06-19 17:05	ETH	Buy	1685.97→1694.73	+2.17	timeout
06-18 15:40	ETH	Buy	1749.47→1706.28	-12.80	stop_loss
06-18 05:07	ETH	Buy	1765.18→1721.57	-12.78	stop_loss
06-17 08:33	ETH	Buy	1785.08→1769.32	-4.76	timeout
06-17 02:31	ETH	Buy	1773.18→1802.52	+7.70	timeout
06-14 20:35	ETH	Buy	1675.07→1668.73	-2.39	timeout
06-13 23:10	ETH	Buy	1660.57→1680.33	+5.49	timeout
06-13 17:08	ETH	Buy	1674.57→1675.23	-0.23	timeout
06-11 17:49	ETH	Buy	1621.06→1692.13	+21.40	take_profit
06-11 09:20	ETH	Buy	1612.96→1656.03	+12.78	timeout
06-10 21:50	ETH	Buy	1650.37→1609.53	-12.79	stop_loss
06-10 09:21	ETH	Buy	1645.06→1604.44	-12.70	stop_loss
06-09 16:06	ETH	Buy	1667.47→1625.72	-12.92	stop_loss
06-09 14:20	ETH	Buy	1681.97→1640.42	-12.80	stop_loss
06-09 14:17	ETH	Buy	1688.57→1646.71	-12.84	stop_loss
06-09 08:19	ETH	Buy	1666.97→1671.93	+1.18	timeout
06-09 02:36	ETH	Buy	1697.27→1655.21	-12.79	stop_loss
06-09 02:15	ETH	Buy	1684.07→1663.73	-6.06	timeout
06-07 22:14	ETH	Buy	1619.26→1690.53	+21.61	take_profit
06-07 22:14	ETH	Buy	1617.96→1688.83	+21.46	take_profit
06-07 22:14	ETH	Buy	1613.76→1684.43	+21.54	take_profit
06-07 22:13	ETH	Buy	1588.06→1658.43	+21.84	take_profit
06-07 08:46	ETH	Buy	1557.56→1625.84	+21.42	take_profit
06-07 08:45	ETH	Buy	1555.26→1623.44	+21.44	take_profit
06-06 10:36	ETH	Buy	1574.86→1535.98	-12.79	stop_loss
06-06 04:15	ETH	Buy	1573.86→1534.68	-12.81	stop_loss
06-06 04:09	ETH	Buy	1582.36→1543.27	-12.78	stop_loss
06-05 16:08	ETH	Buy	1604.66→1564.76	-12.87	stop_loss
06-05 13:52	ETH	Buy	1676.37→1634.92	-12.79	stop_loss
06-05 05:42	ETH	Buy	1744.17→1700.98	-12.82	stop_loss
06-05 05:37	ETH	Buy	1757.38→1713.97	-12.74	stop_loss
06-05 02:43	ETH	Buy	1772.78→1728.96	-12.74	stop_loss
05-29 12:54	ETH	Buy	1991.5→2000.9	+1.79	timeout
05-29 06:53	ETH	Buy	1981→2017.3	+8.65	timeout
05-28 03:18	ETH	Buy	2024.5→1974.98	-12.67	stop_loss
05-27 21:40	ETH	Buy	2079.19→2030.42	-12.22	stop_loss
05-27 17:33	ETH	Buy	2057.39→2057.71	-0.46	timeout
05-27 08:49	ETH	Buy	2097.29→2089.51	-2.34	timeout
05-27 02:49	ETH	Buy	2087.79→2069.71	-4.79	timeout

Paper (trades.jsonl)

54

closed

37%

win rate

-125.39

total pnl ($)

-46.7 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
ETH	54	37%	-46.7	-125.39

time	sym	side	reason
06-27 13:33	ETH	Buy	circuit_breaker
06-27 13:32	ETH	Buy	circuit_breaker
06-27 08:25	ETH	Buy	stale_intent

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 54 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 3)

Postmortem feed (last 10)