apt_perpetual_positive_funding_carry

70

closed trades

36%

win rate

-72.68

total pnl ($)

1.089

weight

7d window — n=12 wr=25% pnl=-25.85 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-04 04:56:32 (24.1d ago) · src: canon

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

n: 42 · wr: 42.9% · total_bps: -926.4 · mean_bps: -22.06 · sharpe: -0.15 · max_dd_bps: -1050.3

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

time	sym	side	entry→exit	pnl	close
06-27 17:26	APT	Buy	0.604551→0.592655	-5.15	stop_loss
06-27 11:23	APT	Buy	0.605451→0.593954	-4.99	stop_loss
06-27 00:07	APT	Buy	0.604451→0.59985	-2.11	timeout
06-26 01:27	APT	Buy	0.594449→0.583162	-4.96	stop_loss
06-25 11:26	APT	Buy	0.637859→0.62573	-4.98	stop_loss
06-24 16:51	APT	Buy	0.615854→0.603647	-5.18	stop_loss
06-24 04:24	APT	Buy	0.647462→0.635023	-5.03	stop_loss
06-23 20:19	APT	Buy	0.629657→0.644639	+5.72	timeout
06-23 06:08	APT	Buy	0.657764→0.644916	-5.11	stop_loss
06-22 16:00	APT	Buy	0.673168→0.667533	-2.34	timeout
06-22 01:26	APT	Buy	0.656264→0.677631	+7.90	take_profit
06-21 15:11	APT	Buy	0.655164→0.656736	+0.38	timeout
06-21 00:03	APT	Buy	0.637059→0.644939	+2.92	timeout
06-20 10:45	APT	Buy	0.623356→0.636741	+5.15	timeout
06-19 19:10	APT	Buy	0.63996→0.627029	-5.28	stop_loss
06-19 03:15	APT	Buy	0.646162→0.633824	-5.00	stop_loss
06-18 13:40	APT	Buy	0.652863→0.64012	-5.11	stop_loss
06-18 03:24	APT	Buy	0.674769→0.661703	-5.08	stop_loss
06-17 15:22	APT	Buy	0.659665→0.68053	+7.67	take_profit
06-17 02:29	APT	Buy	0.668267→0.689728	+7.79	take_profit
06-16 13:10	APT	Buy	0.686572→0.673395	-5.03	stop_loss
06-15 22:31	APT	Buy	0.682671→0.669697	-4.98	stop_loss
06-15 13:13	APT	Buy	0.67947→0.701225	+7.77	take_profit
06-15 06:08	APT	Buy	0.674469→0.686828	+4.33	timeout
06-14 14:17	APT	Buy	0.664566→0.651811	-5.00	stop_loss
06-14 00:40	APT	Buy	0.673568→0.669533	-1.69	timeout
06-13 12:38	APT	Buy	0.657064→0.671732	+5.34	timeout
06-12 18:07	APT	Buy	0.656964→0.644316	-5.04	stop_loss
06-12 06:30	APT	Buy	0.650863→0.638421	-5.01	stop_loss
06-11 17:20	APT	Buy	0.629857→0.617836	-4.99	stop_loss
06-11 12:19	APT	Buy	0.637259→0.633242	-1.79	timeout
06-10 16:47	APT	Buy	0.652663→0.64012	-5.03	stop_loss
06-09 14:20	APT	Buy	0.667067→0.654109	-5.09	stop_loss
06-09 00:24	APT	Buy	0.675669→0.662603	-5.06	stop_loss
06-08 16:18	APT	Buy	0.670067→0.691227	+7.65	take_profit
06-07 19:02	APT	Buy	0.670168→0.657307	-5.02	stop_loss
06-07 01:16	APT	Buy	0.651263→0.671832	+7.66	take_profit
06-06 10:30	APT	Buy	0.654964→0.641718	-5.27	stop_loss
06-05 18:14	APT	Buy	0.682571→0.669598	-4.98	stop_loss
06-05 06:01	APT	Buy	0.725981→0.712166	-4.99	stop_loss
06-04 17:49	APT	Buy	0.771793→0.757032	-5.00	stop_loss
06-03 23:18	APT	Buy	0.823906→0.808194	-4.99	stop_loss
06-03 16:15	APT	Buy	0.848312→0.831876	-5.06	stop_loss
06-03 03:49	APT	Buy	0.827107→0.811091	-5.02	stop_loss
06-02 14:22	APT	Buy	0.901825→0.884536	-4.97	stop_loss
06-02 02:06	APT	Buy	0.925431→0.907419	-5.10	stop_loss
06-01 13:14	APT	Buy	0.924631→0.906919	-5.03	stop_loss
05-31 22:24	APT	Buy	0.922731→0.939665	+4.34	timeout
05-31 08:14	APT	Buy	0.937834→0.938965	+0.06	timeout
05-30 17:40	APT	Buy	0.940635→0.940665	-0.22	timeout
05-29 12:39	APT	Buy	0.923131→0.905421	-5.04	stop_loss
05-28 18:02	APT	Buy	0.915329→0.944764	+7.81	take_profit
05-27 13:37	APT	Buy	0.972143→0.953684	-4.97	stop_loss
05-27 04:30	APT	Buy	0.974143→0.955383	-5.03	stop_loss
05-26 14:24	APT	Buy	0.975244→1.00645	+7.78	take_profit
05-25 23:29	APT	Buy	0.974043→0.966258	-2.25	timeout
05-25 11:29	APT	Buy	0.939735→0.964359	+6.30	timeout
05-24 14:12	APT	Buy	0.96124→0.942992	-4.99	stop_loss
05-23 20:55	APT	Buy	0.962841→0.993452	+7.72	take_profit
05-23 15:06	APT	Buy	0.910528→0.939765	+7.83	take_profit
05-22 12:11	APT	Buy	0.984546→0.989153	+0.95	timeout
05-22 00:11	APT	Buy	0.956339→0.970757	+3.53	timeout
05-21 06:20	APT	Buy	0.944436→0.96016	+3.91	timeout
05-20 18:20	APT	Buy	0.942436→0.955161	+3.13	timeout
05-20 06:18	APT	Buy	0.931033→0.943964	+3.22	timeout
05-19 14:46	APT	Buy	0.949137→0.931301	-4.92	stop_loss
05-19 04:00	APT	Buy	0.939335→0.943564	+0.90	timeout
05-18 16:00	APT	Buy	0.923131→0.92117	-0.78	timeout
05-16 04:02	APT	Buy	0.993848→0.983354	-2.86	timeout
05-15 13:31	APT	Buy	1.01855→0.99925	-4.94	stop_loss

Paper (trades.jsonl)

70

closed

36%

win rate

-72.68

total pnl ($)

-41.5 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 ($)
APT	70	36%	-41.5	-72.68

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 70 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)