btc_basis_isolation_fade

not live
81
closed trades
47%
win rate
+14.56
total pnl ($)
1.214
weight
7d window — n=8 wr=38% pnl=+1.02  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 03:37:38 (34.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: nv
n: 52  ·  wr: 44.2%  ·  total_bps: -844.5  ·  mean_bps: -16.24  ·  sharpe: -0.13  ·  max_dd_bps: -2372.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 81 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 08:16BTCSell64108.8→64270.2-1.84timeout
06-21 21:34BTCSell64282.8→63740.2+4.15timeout
06-21 06:47BTCSell63840.8→64286.2-4.33timeout
06-20 16:22BTCSell63448.8→64014.2-5.34timeout
06-19 23:30BTCSell62725.9→63291.2-5.43timeout
06-19 06:53BTCSell63567.8→62821.1+5.94timeout
06-18 08:05BTCSell65824.7→64415.2+11.30timeout
06-17 17:19BTCSell65555.7→65913.3-3.43timeout
06-14 22:46BTCSell64231.8→65407.3-10.53timeout
06-14 21:45BTCSell63925.8→65515-14.16stop_loss
06-14 02:14BTCSell63746.8→64607.2-7.93timeout
06-13 09:41BTCSell63821.8→63793.2-0.18timeout
06-12 07:46BTCSell62608.9→63034.2-4.20timeout
06-11 10:55BTCSell61644.9→63184.7-14.15stop_loss
06-10 15:53BTCSell61172.9→62692.5-14.19stop_loss
06-09 04:09BTCSell63004.8→62877.1+0.62timeout
06-07 05:18BTCSell60539→62034.1-14.09stop_loss
06-06 17:17BTCSell61089.9→60696+3.04timeout
06-05 18:52BTCSell62023.9→59300+23.68take_profit
06-05 14:06BTCSell63307.8→60528+23.66take_profit
06-05 05:47BTCSell63868.8→62706.1+9.48timeout
06-04 01:16BTCSell65733.7→62847.1+23.66take_profit
06-03 21:07BTCSell66947.7→65403.3+12.23timeout
06-03 14:19BTCSell66996.6→66723.3+1.79timeout
06-02 15:37BTCSell70160.5→67077.4+23.69take_profit
06-02 09:30BTCSell71746.4→69342.5+18.04timeout
06-01 05:07BTCSell73850.3→73503.7+2.11timeout
05-31 17:49BTCSell74090.3→73687.7+2.54timeout
05-31 02:14BTCSell73592.3→74134.7-4.50timeout
05-29 20:01BTCSell73311.3→73532.7-2.13timeout
05-29 06:20BTCSell73324.3→73394.7-0.93timeout
05-28 11:25BTCSell75001.2→73401.7+11.28timeout
05-27 23:37BTCSell75909.2→74245.7+11.60timeout
05-27 12:27BTCSell76074.2→75827.8+1.21timeout
05-26 22:35BTCSell76815.2→75815.8+6.68timeout
05-26 12:35BTCSell77318.1→77006.9+1.74timeout
05-25 23:21BTCSell77175.1→77230.9-0.84timeout
05-25 12:34BTCSell76615.2→77335.9-5.59timeout
05-23 20:55BTCSell75197.2→77044.4-13.99stop_loss
05-23 18:44BTCSell75481.2→75878.8-3.34timeout
05-23 07:15BTCSell76780.2→75294.8+10.15timeout
05-22 21:02BTCSell77600.1→75998.8+10.91timeout
05-22 10:49BTCSell77466.1→77289.9+0.83timeout
05-22 00:30BTCSell77994.1→77472.9+3.20timeout
05-21 14:08BTCSell77352.1→77073.9+1.55timeout
05-21 01:50BTCSell77443.1→77930.9-3.92timeout
05-20 15:33BTCSell76875.2→77614.9-5.69timeout
05-20 04:47BTCSell76868.2→76781.8+0.22timeout
05-19 13:57BTCSell77097.1→76889.8+1.02timeout
05-18 23:49BTCSell76996.1→77005.9-0.52timeout
05-16 18:50BTCSell79045→79049-0.45timeout
05-16 05:20BTCSell80081→78982.9+7.02timeout
05-12 14:43BTCSell81715.9→81724.1-0.51timeout
05-12 05:35BTCSell80870→81724.1-6.33timeout
05-11 19:15BTCSell80527→81884.1-9.76timeout
05-11 08:23BTCSell81290.9→80747+3.26timeout
05-10 21:56BTCSell80641→80721-1.03timeout
05-10 10:33BTCSell80995→80808+0.79timeout
05-10 00:15BTCSell80339→80681-2.79timeout
05-09 08:18BTCSell79907→80367-3.71timeout
05-08 22:01BTCSell79418→80310-6.64timeout
05-08 08:25BTCSell79856→79704+0.55timeout
05-07 21:59BTCSell80995.9→79789+7.76timeout
05-07 11:49BTCSell81384.9→80881+2.97timeout
05-06 08:34BTCSell79872→81834-13.92stop_loss
05-04 17:53BTCSell78704.1→80637.3-14.03stop_loss
05-04 14:47BTCSell79308→79687-3.16timeout
05-03 13:38BTCSell79066→78672.9+2.30timeout
05-02 12:54BTCSell77768.1→78159.9-3.30timeout
05-02 01:57BTCSell77186.1→78259.9-8.25timeout
05-01 12:37BTCSell76300.2→78175-14.02stop_loss
04-30 14:30BTCSell75780→76276.8-4.15timeout
04-30 01:56BTCSell77719→76317+9.43timeout
04-29 15:45BTCSell76265→75933+1.90timeout
04-29 01:50BTCSell76512→76577-0.96timeout
04-28 15:43BTCSell77200→75931+8.55timeout
04-28 05:24BTCSell77712→76917+5.13timeout
04-27 00:58BTCSell78229→79325-8.20stop_loss
04-26 21:55BTCSell77835→78925-8.20stop_loss
04-26 19:31BTCSell77388→78163-6.00timeout
04-26 07:53BTCSell77434→78030-4.73timeout

Paper vs Live

Paper (trades.jsonl)
81
closed
47%
win rate
+14.56
total pnl ($)
+2.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8147%+2.9+14.56

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 10:33BTCSell+0.79The market was in a mild uptrend with BTC up 2.30% over 24 hours and neutral funding. The short thesis failed because the trade expired via timeout without reaching a target, as the bullish momentum persisted longer than anticipated.
05-10 00:15BTCSell-2.79The market was in a low-funding, sideways grind with no directional conviction. The thesis failed because the trade expired without reaching the target, as the lack of volatility prevented the short from materializing.
05-09 08:18BTCSell-3.71The market was in a mild downtrend with BTC down 1.52% over 24 hours and negative funding, suggesting persistent bearish pressure. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained …
05-08 22:01BTCSell-6.64The market was in a mild intraday uptick (+0.47% on the hour) but remained in a broader downtrend over 24 hours and 7 days. The thesis failed because the short was closed by timeout before the expected continuation of the bearish trend materialized, resulti…
05-08 08:25BTCSell+0.55BTC was in a mild intraday uptick within a broader weekly downtrend, with low funding and stable OI. The short thesis failed to trigger an entry before the timeout, as the market did not reach the intended price level within the allowed window.
05-07 21:59BTCSell+7.76The market was in a mild downtrend over the past week with low hourly volatility, as BTC traded near $79,363 with a 1h change of just 0.01%. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not ma…
05-07 11:49BTCSell+2.97The market was in a mild intraday uptick within a broader weekly downtrend, with BTC showing a slight 1-hour gain of 0.13% but still down over 2% on the week. The thesis failed because the trade was closed by timeout before the expected move materialized, a…
05-06 08:34BTCSell-13.92The market was in a broad downtrend with BTC declining over multiple timeframes and negative funding. The short thesis failed because the stop-loss was triggered by a temporary intraday bounce against the prevailing bearish momentum.
05-04 17:53BTCSell-14.03The market was in a consolidation phase with neutral funding rates and stable open interest despite a slight weekly uptrend. The thesis failed because the price immediately reversed and hit the stop loss, indicating the anticipated downward momentum did not…
05-04 14:47BTCSell-3.16The market was exhibiting a neutral, range-bound regime with minimal momentum and flat funding rates. The trade failed because the anticipated directional move never materialized, resulting in a timeout exit due to the lack of sufficient volatility to trigg…