near_relative_value_eth_funding_compression_fear_long

not live
3
closed trades
33%
win rate
-2.88
total pnl ($)
1.104
weight
7d window — n=1 wr=0% pnl=-13.16  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 08:50:10 (34.9d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: alt_relative_value_v2
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 3 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 22:37NEARBuy2.10753→2.05456-13.16stop_loss
06-13 15:14NEARBuy2.0006→2.09618+23.42take_profit
06-12 20:50NEARBuy2.02621→1.97472-13.14stop_loss

Paper vs Live

Paper (trades.jsonl)
3
closed
33%
win rate
-2.88
total pnl ($)
-18.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
NEAR333%-18.2-2.88

Recent bounces (last 20 of 1)

timesymsidereason
06-22 00:30NEARBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems