small_eth_rv_funding_fear_looser_long

47

closed trades

40%

win rate

+17.92

total pnl ($)

0.250

weight

7d window — n=20 wr=10% pnl=-188.14 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-23 11:46:36 (35.6d ago) · src: canon

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

n: 12 · wr: 0.0% · total_bps: -4799.1 · mean_bps: -399.92 · sharpe: -3.14 · max_dd_bps: -4799.1

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

time	sym	side	entry→exit	pnl	close
06-27 22:16	ETH	Buy	1605.16→1564.76	-13.02	stop_loss
06-27 15:38	ETH	Buy	1540.85→1608.34	+21.50	take_profit
06-26 12:40	ETH	Buy	1572.16→1533.08	-12.87	stop_loss
06-26 02:13	ETH	Buy	1562.56→1523.99	-12.72	stop_loss
06-26 02:13	ETH	Buy	1562.36→1523.79	-12.72	stop_loss
06-26 02:13	ETH	Buy	1567.96→1529.18	-12.80	stop_loss
06-26 02:13	ETH	Buy	1569.76→1530.48	-12.90	stop_loss
06-26 02:12	ETH	Buy	1573.86→1534.58	-12.86	stop_loss
06-25 13:48	ETH	Buy	1614.16→1572.96	-13.21	stop_loss
06-25 13:48	ETH	Buy	1614.06→1572.96	-13.11	stop_loss
06-25 13:48	ETH	Buy	1614.96→1575.05	-12.73	stop_loss
06-25 13:44	ETH	Buy	1629.66→1589.05	-12.90	stop_loss
06-25 13:42	ETH	Buy	1637.66→1597.04	-12.85	stop_loss
06-25 05:07	ETH	Buy	1577.96→1647.14	+21.45	take_profit
06-24 15:46	ETH	Buy	1659.77→1618.73	-12.69	stop_loss
06-24 15:46	ETH	Buy	1660.07→1619.03	-12.68	stop_loss
06-24 15:45	ETH	Buy	1663.27→1622.13	-12.69	stop_loss
06-24 15:44	ETH	Buy	1665.87→1624.62	-12.69	stop_loss
06-24 15:42	ETH	Buy	1669.17→1627.92	-12.81	stop_loss
06-23 06:20	ETH	Buy	1736.67→1693.48	-12.84	stop_loss
06-15 10:54	ETH	Buy	1664.07→1737.13	+21.32	take_profit
06-15 10:54	ETH	Buy	1663.67→1736.63	+21.28	take_profit
06-13 19:50	ETH	Buy	1638.96→1679.23	+12.11	timeout
06-13 04:57	ETH	Buy	1630.56→1663.73	+9.74	timeout
06-13 04:26	ETH	Buy	1629.06→1664.93	+10.51	timeout
06-11 17:49	ETH	Buy	1618.46→1689.73	+21.42	take_profit
06-11 17:32	ETH	Buy	1607.06→1677.73	+21.46	take_profit
06-10 21:58	ETH	Buy	1643.86→1603.14	-12.70	stop_loss
06-09 16:39	ETH	Buy	1649.96→1609.13	-12.81	stop_loss
06-09 16:39	ETH	Buy	1651.67→1610.63	-12.56	stop_loss
06-09 16:39	ETH	Buy	1653.27→1610.63	-13.03	stop_loss
06-09 16:38	ETH	Buy	1659.97→1618.83	-12.52	stop_loss
06-09 16:19	ETH	Buy	1664.17→1622.83	-12.63	stop_loss
06-09 14:30	ETH	Buy	1677.07→1635.52	-12.81	stop_loss
06-07 22:15	ETH	Buy	1641.76→1714.23	+21.70	take_profit
06-07 22:14	ETH	Buy	1631.26→1703.53	+21.78	take_profit
06-07 22:14	ETH	Buy	1632.16→1704.83	+21.89	take_profit
06-07 22:14	ETH	Buy	1628.76→1700.43	+21.62	take_profit
06-07 22:14	ETH	Buy	1625.66→1697.03	+21.57	take_profit
06-07 08:57	ETH	Buy	1570.96→1639.84	+21.46	take_profit
06-07 08:46	ETH	Buy	1564.06→1632.84	+21.49	take_profit
06-07 08:46	ETH	Buy	1561.36→1629.84	+21.44	take_profit
06-07 08:46	ETH	Buy	1560.36→1628.74	+21.42	take_profit
06-07 08:46	ETH	Buy	1559.66→1628.14	+21.46	take_profit
06-06 10:36	ETH	Buy	1579.36→1540.18	-12.85	stop_loss
05-27 21:40	ETH	Buy	2089.71→2038.28	-12.88	stop_loss
05-27 17:56	ETH	Buy	2094.91→2043.37	-12.83	stop_loss

Paper (trades.jsonl)

47

closed

40%

win rate

+17.92

total pnl ($)

+6.7 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	47	40%	+6.7	+17.92

time	sym	side	reason
06-27 22:55	ETH	Buy	circuit_breaker
06-27 22:54	ETH	Buy	circuit_breaker

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 47 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 2)

Postmortem feed (last 10)