stablecoin_net_delta_funding_long

not live
6
closed trades
67%
win rate
-12.60
total pnl ($)
1.073
weight
7d window — n=5 wr=60% pnl=-15.78  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 08:11:52 (26.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x2189876_19614
n: 21  ·  wr: 38.1%  ·  total_bps: -486.0  ·  mean_bps: -23.14  ·  sharpe: -0.11  ·  max_dd_bps: -894.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 02:35BTCBuy64221.2→64485.8+1.52timeout
06-21 02:31BTCBuy63418.2→64197.8+5.68timeout
06-20 02:26BTCBuy63000.1→63373.8+2.53timeout
06-18 15:18BTCBuy64684.2→63093.3-12.73stop_loss
06-17 19:29BTCBuy65960.3→64336.6-12.78stop_loss
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
6
closed
67%
win rate
-12.60
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 ($)
BTC667%-41.3-12.60

Recent bounces (last 20 of 1)

timesymsidereason
06-22 02:58BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems