big_venue_funding_consensus_breakdown_arb

not live
207
closed trades
42%
win rate
-13.90
total pnl ($)
1.291
weight
7d window — n=25 wr=56% pnl=+6.13  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 19:07:55 (39.2d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: aey__restored_a65d3731
n: 28  ·  wr: 57.1%  ·  total_bps: +250.8  ·  mean_bps: +8.96  ·  sharpe: +0.19  ·  max_dd_bps: -117.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:53BTCSell60571→60173+1.33timeout
06-27 15:03BTCSell60320→60560-1.15timeout
06-27 10:14BTCSell60433→60440-0.24timeout
06-27 03:26BTCSell60017→60280-1.24timeout
06-26 22:36BTCSell59710→59859-0.79timeout
06-26 17:58BTCSell60122→60003+0.26timeout
06-26 13:55BTCSell59086→59890.9-3.41stop_loss
06-26 02:16BTCSell59794→58482.9+4.94take_profit
06-25 10:36BTCBuy61779.1→61512.9-1.22timeout
06-24 23:33BTCBuy60777→60972+0.55timeout
06-24 20:10BTCBuy59472→60778+4.95take_profit
06-24 12:06BTCSell62659.9→62889.1-1.07timeout
06-24 07:22BTCSell62715.9→62699.1-0.15timeout
06-24 02:37BTCSell62782.9→62659.1+0.25timeout
06-23 21:09BTCSell62221.9→62510.1-1.30timeout
06-23 13:12BTCBuy62219.1→62082.9-0.72timeout
06-23 10:13BTCSell62910.9→62424.1+1.60timeout
06-23 05:25BTCSell64201.8→63412.2+2.68timeout
06-23 00:38BTCSell64260.8→63980.2+0.81timeout
06-22 19:50BTCSell64596.8→64352.2+0.68timeout
06-22 17:04BTCSell65019.7→64752.2+0.76timeout
06-22 14:00BTCSell64727.8→65609.1-3.41stop_loss
06-22 09:53BTCSell64241.8→64096.2+0.32timeout
06-22 04:37BTCSell64517.8→63998.2+1.68timeout
06-21 01:40BTCSell64256.8→64196.2+0.01timeout
06-20 17:45BTCSell64016.8→63824.2+0.50timeout
06-20 12:56BTCSell63633.8→63591.2-0.05timeout
06-20 02:34BTCSell63538.8→63450.2+0.12timeout
06-19 23:27BTCSell63209.8→63274.2-0.45timeout
06-18 15:34BTCSell64300.8→63210.2+3.77timeout
06-18 10:41BTCSell64574.8→64043.2+1.73timeout
06-18 07:58BTCSell63927.8→64458.2-2.16timeout
06-18 02:37BTCSell64579.8→64698.2-0.64timeout
06-17 18:05BTCBuy65799.3→64904.3-3.41stop_loss
06-17 10:42BTCBuy65365.3→64885.8-1.94timeout
06-17 02:42BTCSell65746.7→65852.3-0.59timeout
06-16 21:47BTCSell65548.7→65716.3-0.81timeout
06-16 10:52BTCBuy66393.3→66555.7+0.36timeout
06-16 06:12BTCBuy66096.3→66156.7+0.01timeout
06-16 03:01BTCBuy66269.3→65711.7-2.19timeout
06-15 16:57BTCBuy66502.3→67152.6+2.08timeout
06-15 12:12BTCBuy65568.3→66250.7+2.23timeout
06-14 16:51BTCBuy64223.2→63984.8-1.09timeout
06-14 14:16BTCBuy64585.2→64274.8-1.34timeout
06-14 07:26BTCBuy64337.2→64340.8-0.20timeout
06-14 02:43BTCBuy64401.2→64491.8+0.12timeout
06-13 00:58BTCSell63595.8→63619.2-0.29timeout
06-12 20:07BTCSell63800.8→63665.2+0.29timeout
06-12 09:32BTCSell62957.9→63815.1-3.41stop_loss
06-11 01:09BTCBuy61355.1→61904.9+1.89timeout
06-10 15:41BTCBuy61497.1→62179.9+2.40timeout
06-10 10:54BTCBuy61520.1→61276.9-1.14timeout
06-09 22:09BTCSell61860.9→62023.1-0.83timeout
06-09 17:26BTCSell61388.9→61729.1-1.51timeout
06-08 09:04BTCSell63031.8→63238.2-0.98timeout
06-08 04:14BTCSell63077.8→62944.1+0.29timeout
06-08 00:37BTCSell62835.9→63695-3.42stop_loss
06-07 16:01BTCSell61811.9→62054.1-1.13timeout
06-07 10:41BTCBuy62305.1→62306.9-0.20timeout
06-07 01:48BTCBuy60655→61537.9+3.21timeout
06-06 20:17BTCBuy60591→60559-0.33timeout
06-06 14:44BTCBuy61022.1→60919-0.61timeout
06-06 07:36BTCBuy59973→60965+3.67timeout
06-06 02:36BTCBuy61263.1→60922-1.52timeout
06-05 16:58BTCBuy60360→61378.9+3.75timeout
06-05 11:17BTCBuy62496.1→62311.9-0.91timeout
06-05 02:51BTCSell63748.8→62773.1+3.38timeout
06-04 20:27BTCSell63450.8→63171.2+0.82timeout
06-04 17:24BTCBuy63945.2→63073.3-3.42stop_loss
06-04 09:56BTCSell63527.8→63119.2+1.30timeout
06-04 06:31BTCSell64427.8→64099.2+0.99timeout
06-03 23:10BTCSell65303.7→64483.2+2.74timeout
06-03 17:47BTCSell66457.7→66042.3+1.26timeout
06-03 10:26BTCSell67232.6→67220.4-0.16timeout
06-03 05:11BTCSell66332.7→67236-3.41stop_loss
06-02 22:27BTCSell67156.6→67383.4-1.00timeout
06-02 16:41BTCSell68348.6→67658.4+2.16timeout
06-02 09:37BTCSell69907.5→69477.5+1.24timeout
06-01 22:37BTCSell71528.4→71131.6+1.10timeout
06-01 02:23BTCSell73657.3→73493.7+0.32timeout
05-31 23:20BTCSell73693.3→73901.7-0.88timeout
05-31 19:25BTCSell73522.3→73482.7-0.08timeout
05-31 15:31BTCSell73880.3→73711.7+0.33timeout
05-30 21:01BTCSell73936.3→73949.7-0.25timeout
05-30 16:41BTCSell73937.3→73935.7-0.20timeout
05-30 12:10BTCSell73521.3→73571.7-0.37timeout
05-30 09:40BTCSell73502.3→73528.7-0.29timeout
05-30 05:17BTCSell73679.3→73517.7+0.31timeout
05-30 00:56BTCSell73481.3→73506.7-0.29timeout
05-29 19:18BTCSell74016.3→73254.7+2.21timeout
05-29 15:09BTCSell73219.3→73536.7-1.23timeout
05-29 10:21BTCSell73390.3→73646.7-1.03timeout
05-29 05:41BTCSell73406.3→73394.7-0.17timeout
05-29 02:42BTCSell73707.3→73346.7+0.94timeout
05-28 23:45BTCSell73673.3→73557.7+0.16timeout
05-28 22:23BTCSell73467.3→73649.7-0.79timeout
05-28 19:34BTCSell73310.3→73492.7-0.79timeout
05-28 16:47BTCSell73425.3→73419.7-0.19timeout
05-28 14:21BTCSell73427.3→73291.7+0.23timeout
05-28 08:35BTCSell72994.4→73241.7-1.01timeout

Paper vs Live

Paper (trades.jsonl)
207
closed
42%
win rate
-13.90
total pnl ($)
-3.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC20742%-3.0-13.90

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:05BTCSell-0.16BTC was in a mild uptrend across all timeframes with low funding and stable open interest. The short thesis failed because the trade expired without a move, as the market lacked the volatility needed to trigger a profitable exit.
05-10 09:44BTCSell-0.26The market was in a mild uptrend with BTC up 2.40% over 24 hours and positive funding, indicating persistent bullish pressure. The short thesis failed because the trade expired via timeout without reaching a profitable exit, as the upward drift prevented th…
05-10 07:21BTCSell-0.26BTC was trading in a narrow range with low volatility and slightly negative short-term momentum. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected directional move never materialized in the …
05-10 05:02BTCSell-0.32BTC was trading in a narrow range with low volatility, showing a slight 24h gain but minimal hourly movement. The sell thesis failed because the market lacked directional momentum, and the trade expired via timeout without reaching any target or stop.
05-10 02:41BTCSell-0.32The market was in a broad uptrend with BTC up 3.15% in 24 hours and positive momentum across major coins. The short thesis failed because the trade expired via timeout without reaching a target, as the bullish trend persisted and funding remained negative, …
05-09 01:12BTCSell-0.17The market was in a mild intraday uptick within a broader weekly downtrend, with BTC showing a slight 1-hour gain of 0.41% but still down over the week. The thesis failed because the trade was closed due to timeout, indicating the expected short-term move d…