bnb_top_trader_crowding_short

not live
277
closed trades
34%
win rate
-205.64
total pnl ($)
0.837
weight
7d window — n=82 wr=32% pnl=-59.24  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 12:07:15 (19.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_amu
n: 122  ·  wr: 36.9%  ·  total_bps: -941.2  ·  mean_bps: -7.71  ·  sharpe: -0.21  ·  max_dd_bps: -1268.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:28BNBSell585.554→578.255+5.78timeout
06-23 04:26BNBSell591.052→590.148+0.31timeout
06-23 02:21BNBSell591.032→591.188-0.59timeout
06-23 00:17BNBSell589.013→589.657-1.00timeout
06-22 22:16BNBSell591.592→591.408-0.30timeout
06-22 20:13BNBSell591.272→591.508-0.65timeout
06-22 18:12BNBSell594.741→596.319-1.78timeout
06-22 16:05BNBSell597.851→594.939+1.99timeout
06-22 13:59BNBSell600.1→601.71-1.79timeout
06-22 11:49BNBSell591.692→597.638-5.47stop_loss
06-22 09:55BNBSell593.052→593.378-0.72timeout
06-22 07:52BNBSell590.262→594.429-3.98timeout
06-22 05:48BNBSell589.942→591.978-2.17timeout
06-22 03:45BNBSell592.332→591.148+0.55timeout
06-22 01:26BNBSell588.113→594.125-5.56stop_loss
06-21 23:40BNBSell585.883→584.726+0.54timeout
06-21 21:39BNBSell589.713→588.337+0.72timeout
06-21 19:39BNBSell591.252→591.998-1.07timeout
06-21 17:39BNBSell588.483→589.807-1.57timeout
06-21 15:34BNBSell588.403→589.577-1.44timeout
06-21 13:30BNBSell585.973→588.047-2.21timeout
06-21 11:29BNBSell590.552→589.067+0.81timeout
06-21 09:25BNBSell589.283→589.067-0.26timeout
06-21 07:24BNBSell589.553→590.338-1.11timeout
06-21 05:19BNBSell589.123→588.727-0.11timeout
06-21 03:17BNBSell588.143→589.227-1.37timeout
06-21 01:12BNBSell588.143→587.467+0.13timeout
06-20 23:08BNBSell586.523→588.037-1.73timeout
06-20 21:07BNBSell585.734→586.157-0.80timeout
06-20 19:03BNBSell585.534→585.706-0.59timeout
06-20 17:01BNBSell585.933→586.427-0.86timeout
06-20 15:00BNBSell583.774→585.966-2.32timeout
06-20 12:55BNBSell586.233→586.066-0.30timeout
06-20 10:53BNBSell587.313→586.507+0.24timeout
06-20 08:48BNBSell587.553→586.096+0.80timeout
06-20 06:23BNBSell581.665→587.61-5.56stop_loss
06-20 04:44BNBSell580.505→580.995-0.87timeout
06-20 02:41BNBSell581.305→580.345+0.38timeout
06-20 00:38BNBSell580.495→581.905-1.66timeout
06-19 22:35BNBSell580.915→580.925-0.46timeout
06-19 20:35BNBSell578.085→579.525-1.70timeout
06-19 18:33BNBSell577.905→579.045-1.44timeout
06-19 16:29BNBSell576.966→580.205-3.27timeout
06-19 14:27BNBSell573.217→578.014-4.64timeout
06-19 12:28BNBSell572.657→573.293-1.00timeout
06-19 10:25BNBSell571.687→572.133-0.84timeout
06-19 08:25BNBSell574.376→574.904-0.91timeout
06-19 06:54BNBSell575.056→574.144+0.35timeout
06-19 04:47BNBSell576.916→573.793+2.26timeout
06-19 02:42BNBSell580.295→581.175-1.21timeout
06-19 00:33BNBSell577.915→579.265-1.62timeout
06-18 22:25BNBSell578.985→578.945-0.41timeout
06-18 20:19BNBSell575.786→579.485-3.66timeout
06-18 18:09BNBSell575.776→576.474-1.05timeout
06-18 16:41BNBSell576.686→575.844+0.28timeout
06-18 14:43BNBSell588.453→590.148-1.90timeout
06-18 12:36BNBSell589.793→590.208-0.82timeout
06-18 10:38BNBSell590.202→588.907+0.63timeout
06-18 08:35BNBSell589.333→591.628-2.41timeout
06-18 06:25BNBSell588.043→588.197-0.58timeout
06-18 04:22BNBSell598.38→592.638+4.35timeout
06-18 02:16BNBSell602.979→600.85+1.32timeout
06-18 00:08BNBSell599.68→602.481-2.79timeout
06-17 21:57BNBSell599.05→599.12-0.50timeout
06-17 19:40BNBSell607.268→598.35+6.90take_profit
06-17 17:57BNBSell605.749→608.882-3.03timeout
06-17 15:49BNBSell602.849→605.591-2.72timeout
06-17 13:47BNBSell607.678→610.193-2.51timeout
06-17 11:40BNBSell601.47→603.851-2.42timeout
06-17 09:43BNBSell601.859→602.171-0.70timeout
06-17 07:38BNBSell606.398→606.081-0.18timeout
06-17 05:32BNBSell606.598→607.902-1.52timeout
06-17 03:26BNBSell607.348→604.091+2.24timeout
06-17 01:19BNBSell605.819→603.951+1.10timeout
06-16 23:15BNBSell607.358→605.531+1.06timeout
06-16 21:17BNBSell607.848→607.072+0.19timeout
06-16 19:12BNBSell608.758→606.712+1.24timeout
06-16 17:05BNBSell607.228→604.141+2.09timeout
06-16 15:00BNBSell606.148→605.541+0.04timeout
06-16 13:00BNBSell613.846→614.174-0.72timeout
06-16 10:54BNBSell614.756→614.103+0.08timeout
06-16 08:55BNBSell615.726→618.555-2.75timeout
06-16 06:47BNBSell613.866→616.034-2.22timeout
06-16 04:44BNBSell614.176→612.323+1.05timeout
06-16 02:37BNBSell616.986→612.773+2.96timeout
06-16 00:39BNBSell616.266→616.794-0.89timeout
06-15 22:33BNBSell618.385→616.194+1.31timeout
06-15 20:32BNBSell619.605→620.555-1.23timeout
06-15 18:30BNBSell624.774→622.576+1.30timeout
06-15 16:27BNBSell625.014→627.727-2.63timeout
06-15 14:21BNBSell630.312→626.076+2.91timeout
06-15 12:19BNBSell617.915→619.995-2.13timeout
06-15 10:13BNBSell614.376→614.354-0.44timeout
06-15 08:06BNBSell616.246→615.804-0.10timeout
06-15 06:02BNBSell615.626→617.324-1.83timeout
06-15 03:57BNBSell615.346→618.074-2.66timeout
06-15 01:53BNBSell614.596→614.974-0.75timeout
06-14 23:45BNBSell613.147→615.344-2.24timeout
06-14 21:25BNBSell604.979→611.168-5.57stop_loss
06-14 19:41BNBSell604.009→603.351+0.09timeout

Paper vs Live

Paper (trades.jsonl)
277
closed
34%
win rate
-205.64
total pnl ($)
-14.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BNB27734%-14.9-205.64

Recent bounces (last 20 of 8)

timesymsidereason
06-23 07:44BNBSellstale_intent
06-23 03:41BNBSellstale_intent
06-22 19:38BNBSellstale_intent
06-22 17:28BNBSellstale_intent
06-22 13:21BNBSellstale_intent
06-22 05:15BNBSellstale_intent
06-22 00:57BNBSelltrigger_already_opened
06-21 23:06BNBSellstale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems