xrp_funding_carry_v2

not live
68
closed trades
51%
win rate
+23.72
total pnl ($)
0.866
weight
7d window — n=19 wr=42% pnl=-59.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-31 21:00 (27.8d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_xrp_fc_2
n: 424  ·  wr: 73.3%  ·  total_bps: +9247.5  ·  mean_bps: +21.81  ·  sharpe: +0.24  ·  max_dd_bps: -759.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975

Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 09:37XRPBuy1.05516→1.05244-1.70timeout
06-28 01:31XRPBuy1.06117→1.04834-6.39timeout
06-27 17:01XRPBuy1.06016→1.06823+3.51timeout
06-27 08:59XRPBuy1.04416→1.05664+5.57timeout
06-27 00:59XRPBuy1.02026→1.04664+12.50timeout
06-26 02:13XRPBuy1.04276→1.01664-12.97stop_loss
06-26 01:58XRPBuy1.01335→1.03114+8.36timeout
06-25 13:46XRPBuy1.07277→1.04582-12.97stop_loss
06-25 06:47XRPBuy1.06237→1.08723+11.34timeout
06-24 15:56XRPBuy1.08357→1.05651-12.92stop_loss
06-24 11:08XRPBuy1.11048→1.08269-12.95stop_loss
06-24 03:12XRPBuy1.09677→1.10292+2.38timeout
06-23 19:11XRPBuy1.11528→1.09992-7.35timeout
06-23 08:24XRPBuy1.12878→1.10057-12.89stop_loss
06-23 03:19XRPBuy1.14449→1.12722-7.98timeout
06-22 12:58XRPSell1.13062→1.15937-13.16stop_loss
06-22 10:53XRPBuy1.13178→1.13722+1.90timeout
06-22 02:55XRPBuy1.14569→1.13702-4.28timeout
06-21 18:42XRPSell1.14651→1.14489+0.32timeout
06-21 07:03XRPSell1.14201→1.14659-2.45timeout
06-20 22:47XRPBuy1.14859→1.15131+0.67timeout
06-20 14:49XRPBuy1.14028→1.14741+2.62timeout
06-20 04:33XRPBuy1.13478→1.14131+2.46timeout
06-19 20:07XRPSell1.12462→1.13138-3.46timeout
06-19 12:02XRPSell1.14411→1.12758+6.75timeout
06-19 04:02XRPSell1.14031→1.13328+2.63timeout
06-18 15:18XRPBuy1.17749→1.14794-12.98stop_loss
06-18 11:27XRPSell1.1868→1.16639+8.17timeout
06-17 19:43XRPBuy1.2068→1.17662-12.94stop_loss
06-17 06:10XRPSell1.22779→1.2194+2.98timeout
06-16 14:32XRPBuy1.23781→1.20689-12.94stop_loss
06-16 14:01XRPSell1.22549→1.22651-0.86timeout
06-16 02:12XRPSell1.27908→1.22341+21.33take_profit
06-15 12:24XRPBuy1.1843→1.23589+21.33take_profit
06-15 11:19XRPSell1.1856→1.21531-12.97stop_loss
06-15 01:44XRPBuy1.13828→1.1878+21.28take_profit
06-14 20:24XRPBuy1.14749→1.13392-6.24timeout
06-14 12:22XRPBuy1.14859→1.14271-2.89timeout
06-14 04:07XRPSell1.15281→1.15299-0.60timeout
06-13 20:02XRPSell1.14041→1.14589-2.93timeout
06-13 10:46XRPBuy1.12968→1.14521+6.35timeout
06-12 21:45XRPSell1.14941→1.13268+6.75timeout
06-12 13:40XRPBuy1.13748→1.13312-2.38timeout
06-11 19:30XRPSell1.11812→1.14626-13.02stop_loss
06-11 17:45XRPSell1.10752→1.13525-12.96stop_loss
06-11 12:13XRPBuy1.09777→1.11932+9.30timeout
06-11 04:10XRPSell1.12622→1.11548+4.31timeout
06-10 19:50XRPSell1.11712→1.09887+7.69timeout
06-09 14:46XRPBuy1.16129→1.13225-12.95stop_loss
06-09 14:25XRPBuy1.14829→1.14371-2.42timeout
06-09 02:35XRPBuy1.17389→1.14434-12.92stop_loss
06-08 15:09XRPSell1.14891→1.17788-13.05stop_loss
06-08 05:13XRPBuy1.16429→1.13515-12.96stop_loss
06-08 02:28XRPBuy1.13198→1.15711+10.69timeout
06-07 18:23XRPBuy1.12118→1.14591+10.69timeout
06-07 05:34XRPBuy1.09127→1.12012+12.80timeout
06-06 21:33XRPSell1.10142→1.09297+3.33timeout
06-06 04:34XRPSell1.10332→1.05526+21.31take_profit
06-06 03:02XRPSell1.10362→1.09467+3.60timeout
06-05 18:40XRPBuy1.10968→1.10012-4.83timeout
06-05 03:02XRPBuy1.16119→1.13215-12.92stop_loss
06-05 01:53XRPBuy1.17489→1.15581-8.51timeout
06-04 19:05XRPSell1.1836→1.17629+2.64timeout
06-04 02:04XRPSell1.1983→1.14599+21.35take_profit
06-04 01:50XRPSell1.2163→1.16329+21.29take_profit
06-03 16:31XRPBuy1.2083→1.2114+0.83timeout
06-03 08:31XRPBuy1.2169→1.24059+9.23timeout
06-02 19:33XRPSell1.26068→1.2058+21.21take_profit

Paper vs Live

Paper (trades.jsonl)
68
closed
51%
win rate
+23.72
total pnl ($)
+6.8 bps
avg bps net
Live (dry_run=0)
3
closed
0%
win rate
-26.21
total pnl ($)
-185.7 bps
avg bps net
Live: 3 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
XRP6851%+6.8+23.72

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems