sol_funding_roc_carry_v1

not live
22
closed trades
32%
win rate
-58.28
total pnl ($)
1.072
weight
7d window — n=8 wr=38% pnl=-27.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-31 22:26 (27.2d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_carry_3
n: 179  ·  wr: 78.2%  ·  total_bps: +4799.1  ·  mean_bps: +26.81  ·  sharpe: +0.31  ·  max_dd_bps: -920.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975

Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 14:21SOLSell69.7785→71.5445-13.07stop_loss
06-26 06:39SOLSell67.7778→69.4611-12.83stop_loss
06-26 04:04SOLBuy66.3209→68.1308+13.14timeout
06-24 17:20SOLBuy67.4261→65.7512-12.87stop_loss
06-24 12:07SOLBuy69.7245→69.7485-0.28timeout
06-23 20:18SOLBuy68.5723→68.8937+2.01timeout
06-22 22:28SOLBuy72.9029→71.0698-12.97stop_loss
06-22 12:06SOLBuy72.7299→74.1399+9.17timeout
06-17 20:06SOLBuy73.045→71.8292-8.85timeout
06-14 12:05SOLBuy68.7803→68.1158-5.19timeout
06-13 12:07SOLBuy66.847→67.7548+6.38timeout
06-13 04:02SOLBuy67.1381→66.824-2.72timeout
06-11 17:49SOLSell65.3442→66.9825-12.93stop_loss
06-11 11:51SOLBuy63.3475→66.1201+21.36take_profit
06-10 04:08SOLBuy64.0946→65.5232+10.72timeout
06-09 12:06SOLBuy66.708→66.2751-3.64timeout
06-07 22:15SOLBuy64.9117→67.8108+22.02take_profit
06-07 20:04SOLBuy64.7877→63.9664-6.45timeout
06-05 13:59SOLBuy65.9009→64.2632-12.82stop_loss
06-04 01:15SOLBuy71.7878→70.0055-12.85stop_loss
06-03 20:48SOLBuy73.057→71.2447-12.82stop_loss
06-02 22:48SOLBuy76.1564→74.2687-12.79stop_loss

Paper vs Live

Paper (trades.jsonl)
22
closed
32%
win rate
-58.28
total pnl ($)
-53.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL2232%-53.8-58.28

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems