perpetual_funding_pct_top5_eth_short

not live
33
closed trades
45%
win rate
+69.43
total pnl ($)
1.623
weight
7d window — n=9 wr=67% pnl=+56.63  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 13:29:48 (24.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_api
n: 21  ·  wr: 52.4%  ·  total_bps: +286.3  ·  mean_bps: +13.64  ·  sharpe: +0.09  ·  max_dd_bps: -808.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 33 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 13:46ETHSell1636.94→1584.86+15.44take_profit
06-25 13:42ETHSell1649.04→1596.56+15.43take_profit
06-25 06:41ETHSell1621.94→1652.59-9.87stop_loss
06-24 17:44ETHSell1617.74→1566.16+15.47take_profit
06-24 15:46ETHSell1673.13→1619.86+15.45take_profit
06-24 07:08ETHSell1660.13→1672.77-4.25timeout
06-23 08:14ETHSell1728.23→1673.17+15.44take_profit
06-23 02:21ETHSell1744.53→1731.07+3.40timeout
06-22 01:26ETHSell1717.93→1750.35-9.88stop_loss
06-20 08:12ETHSell1708.93→1724.27-4.90timeout
06-19 19:45ETHSell1692.53→1700.47-2.79timeout
06-18 15:51ETHSell1746.93→1691.27+15.52take_profit
06-18 10:17ETHSell1751.02→1739.77+2.81timeout
06-16 12:31ETHSell1798.42→1832.9-10.03stop_loss
06-16 08:54ETHSell1773.82→1807.48-9.94stop_loss
06-14 21:23ETHSell1663.23→1694.82-9.94stop_loss
06-14 21:23ETHSell1663.53→1694.82-9.84stop_loss
06-13 12:18ETHSell1663.83→1677.37-4.48timeout
06-05 05:41ETHSell1760.52→1704.17+15.53take_profit
06-04 22:02ETHSell1786.42→1765.48+5.40timeout
06-04 12:30ETHSell1737.23→1769.76-9.82stop_loss
06-04 09:26ETHSell1808.22→1750.38+15.53take_profit
06-04 00:29ETHSell1843.52→1784.88+15.46take_profit
06-03 16:21ETHSell1882.11→1822.18+15.47take_profit
06-03 05:55ETHSell1841.32→1876.13-9.90stop_loss
06-02 14:23ETHSell1973.7→1939.46+0.00stop_loss
05-31 07:43ETHSell2019.6→2023-1.28timeout
05-29 23:13ETHSell2019.6→2009.6+2.03timeout
05-28 03:18ETHSell2023→1987.19+0.00stop_loss
05-27 21:47ETHSell2056.09→2020.31+0.00stop_loss
05-27 10:33ETHSell2070.89→2083.81-3.58timeout
05-27 06:34ETHSell2069.49→2078.11-2.55timeout
05-26 16:11ETHSell2097.39→2078.21+4.08timeout

Paper vs Live

Paper (trades.jsonl)
33
closed
45%
win rate
+69.43
total pnl ($)
+41.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH3345%+46.3+69.43

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems