xv_funding_threshold_loose

not live
52
closed trades
48%
win rate
+121.12
total pnl ($)
1.647
weight
7d window — n=16 wr=38% pnl=+74.46  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 14:02 (38.5d ago) · src: backtest-gate-results.jsonl
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_aks
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=227.585

Cumulative P&L (last 52 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 22:19BTCSell59845→59925-1.05timeout
06-26 17:12BTCSell59305→60207-7.95timeout
06-26 16:09BTCSell59718→60243-4.77timeout
06-26 15:05BTCSell59358→59603-2.46timeout
06-26 14:14BTCSell59314→59958-5.83timeout
06-25 13:54BTCSell61289.9→58569.9+21.74take_profit
06-25 13:54BTCSell61214.9→58502.9+21.70take_profit
06-25 13:54BTCSell61325.9→58569.9+22.01take_profit
06-25 13:53BTCSell61722.9→59000.9+21.59take_profit
06-23 08:24BTCSell65047.7→62191.1+21.49take_profit
06-23 08:17BTCSell65312.7→62441.1+21.57take_profit
06-22 16:27BTCSell64173.8→64646.2-4.14timeout
06-22 15:01BTCSell64084.8→65013.3-7.59timeout
06-22 13:56BTCSell64056.8→65487.3-11.47timeout
06-22 12:56BTCSell64110.8→65123.3-8.20timeout
06-22 09:13BTCSell63949.8→64181.2-2.18timeout
06-19 05:21BTCSell63925.8→62572.1+10.09timeout
06-19 04:20BTCSell63887.8→62733.1+8.54timeout
06-19 03:18BTCSell64463.8→62367.1+15.76timeout
06-19 02:17BTCSell64463.8→62986.1+10.92timeout
06-19 01:07BTCSell64616.8→63038.2+11.66timeout
06-16 23:32BTCSell66161.7→65726.3+2.92timeout
06-16 22:30BTCSell66129.7→65749.3+2.52timeout
06-16 21:32BTCSell66344.7→65724.3+4.32timeout
06-13 14:23BTCSell63316.8→64121.2-6.76timeout
06-13 13:16BTCSell63430.8→64130.2-5.89timeout
06-13 12:14BTCSell63582.8→63925.2-3.06timeout
06-13 10:53BTCSell63679.8→63878.2-1.91timeout
06-12 10:33BTCSell62851.9→63691.2-7.04timeout
06-12 09:27BTCSell62774.9→63737.2-8.03timeout
06-12 08:24BTCSell62889.9→63496.2-5.16timeout
06-12 07:16BTCSell62645.9→62983.1-3.10timeout
06-12 06:12BTCSell62681.9→63301.2-5.34timeout
05-31 23:43BTCSell73771.3→73527.7+1.17timeout
05-31 19:49BTCSell74022.3→73495.7+3.10timeout
05-31 02:51BTCSell73697.3→73952.7-2.12timeout
05-31 00:55BTCSell73499.3→74003.7-3.83timeout
05-30 23:03BTCSell73403.3→73950.7-4.06timeout
05-30 12:58BTCSell73257.3→73677.7-3.34timeout
05-30 12:04BTCSell73402.3→73569.7-1.54timeout
05-28 03:18BTCSell75614.2→73840.6+0.00stop_loss
05-27 23:10BTCSell75867.2→74418.7+9.15timeout
05-27 21:10BTCSell75937.2→75123.8+4.97timeout
05-27 13:22BTCSell76798.2→75320.8+9.11timeout
05-27 12:22BTCSell76991.2→75989.8+5.94timeout
05-27 04:30BTCSell77210.1→75398.4+0.00stop_loss
05-26 22:13BTCSell77599.1→75777.7+0.00stop_loss
05-26 15:16BTCSell77627.1→76878.8+4.39timeout
05-26 14:16BTCSell77447.1→77361.9+0.13timeout
05-26 13:15BTCSell77278.1→77052.9+1.02timeout
05-26 12:15BTCSell77310.1→77015.9+1.48timeout
05-26 11:15BTCSell77404.1→77232.9+0.67timeout

Paper vs Live

Paper (trades.jsonl)
52
closed
48%
win rate
+121.12
total pnl ($)
+45.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5248%+48.8+121.12

Recent bounces (last 20 of 8)

timesymsidereason
06-26 18:41BTCSellstale_intent
06-26 17:40BTCSelltrigger_already_opened
06-26 15:35BTCSelltrigger_already_opened
06-25 16:24BTCSellstale_intent
06-25 16:23BTCSelltrigger_already_opened
06-25 15:18BTCSelltrigger_already_opened
06-25 13:16BTCSelltrigger_already_opened
06-25 12:07BTCSelltrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems