cross_asset_basis_divergence_arb

not live
436
closed trades
45%
win rate
-381.11
total pnl ($)
0.567
weight
7d window — n=53 wr=42% pnl=-77.15  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 03:16:50 (37.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: sa
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
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 02:31ETHBuy1741.47→1729.83-3.80timeout
06-22 22:28ETHBuy1751.58→1718.77-9.81stop_loss
06-22 16:49BTCBuy64137.2→64627.8+3.38timeout
06-22 16:40ETHBuy1767.98→1734.66-9.86stop_loss
06-22 13:24BTCBuy64204.2→65061.7+6.18timeout
06-22 10:20ETHBuy1742.17→1747.83+1.12timeout
06-22 07:11BTCBuy63673.2→64159.8+3.36timeout
06-22 04:07BTCBuy64228.2→63937.8-2.73timeout
06-22 01:03BTCBuy64129.2→63977.8-1.65timeout
06-21 22:00ETHBuy1724.17→1715.03-3.09timeout
06-21 18:50ETHBuy1732.77→1734.93+0.16timeout
06-21 15:36BTCBuy64191.2→64158.8-0.68timeout
06-21 12:21BTCBuy64488.2→63984.8-4.33timeout
06-21 08:45ETHBuy1737.47→1726.33-3.64timeout
06-21 05:43BTCBuy63985.2→64309.8+2.09timeout
06-21 02:41BTCBuy63815.2→64216.8+2.69timeout
06-20 23:05ETHBuy1735.67→1742.13+1.37timeout
06-20 19:49ETHBuy1728.77→1728.73-0.47timeout
06-20 16:21BTCBuy63530.2→63996.8+3.19timeout
06-20 13:17BTCBuy63734.2→63574.8-1.71timeout
06-20 10:13ETHBuy1707.47→1726.73+5.15timeout
06-20 07:06BTCBuy63285.2→63616.8+2.17timeout
06-20 03:48ETHBuy1701.67→1706.93+1.08timeout
06-20 00:41BTCBuy63229.2→63529.8+1.93timeout
06-19 21:29ETHBuy1690.77→1704.63+3.65timeout
06-19 18:09BTCBuy62522.1→63084.8+4.05timeout
06-19 14:29ETHBuy1700.97→1703.93+0.43timeout
06-19 13:47ETHBuy1696.87→1702.43+1.19timeout
06-19 10:23ETHBuy1705.57→1690.63-4.84timeout
06-19 07:20BTCBuy62789.1→62692.9-1.20timeout
06-19 04:11ETHBuy1710.47→1699.83-3.58timeout
06-19 01:02ETHBuy1684.57→1713.73+8.17timeout
06-18 15:40BTCBuy63852.2→62661.5-9.77stop_loss
06-18 15:37BTCBuy64105.2→62891.4-9.91stop_loss
06-18 15:14ETHBuy1732.97→1733.33-0.35timeout
06-18 12:12BTCBuy63886.2→63968.8+0.17timeout
06-18 06:04ETHBuy1730.07→1731.03-0.15timeout
06-18 05:01ETHBuy1759.78→1726.86-9.80stop_loss
06-17 20:58ETHBuy1758.68→1745.93-4.08timeout
06-17 19:29ETHBuy1769.98→1736.86-9.81stop_loss
06-17 19:29ETHBuy1773.48→1740.16-9.85stop_loss
06-17 17:51ETHBuy1772.68→1776.12+0.48timeout
06-17 14:46BTCBuy65579.3→65160.7-3.64timeout
06-17 11:05ETHBuy1790.88→1756.75-9.97stop_loss
06-17 08:13BTCBuy65779.3→65343.7-3.76timeout
06-17 05:08ETHBuy1796.78→1795.62-0.80timeout
06-17 01:38ETHBuy1783.68→1784.42-0.29timeout
06-16 22:36BTCBuy65583.3→65685.7+0.30timeout
06-16 18:58BTCBuy66491.3→65828.7-5.46timeout
06-16 15:39BTCBuy66349.3→65803.7-4.59timeout
06-16 12:19ETHBuy1765.18→1821.32+15.41take_profit
06-16 06:22BTCBuy66334.3→66202.7-1.42timeout
06-16 04:31ETHBuy1794.58→1760.84-9.85stop_loss
06-16 00:06BTCBuy67114.4→66338.7-6.21timeout
06-15 22:24ETHBuy1831.58→1797.22-9.84stop_loss
06-15 15:42ETHBuy1775.28→1831.82+15.47take_profit
06-15 12:44ETHBuy1720.07→1774.82+15.45take_profit
06-15 12:39ETHBuy1716.97→1771.62+15.46take_profit
06-15 11:30BTCBuy65703.3→66238.7+3.62timeout
06-15 08:24ETHBuy1724.57→1717.33-2.58timeout
06-15 05:11BTCBuy63999.2→65647.7+12.42timeout
06-14 23:55BTCBuy63731.2→65765.7+15.51take_profit
06-14 22:59BTCBuy63958.2→65358.7+10.48timeout
06-14 19:57BTCBuy64544.2→63771.8-6.45timeout
06-14 16:54ETHBuy1675.57→1661.03-4.79timeout
06-14 13:48BTCBuy64334.2→64312.8-0.62timeout
06-14 10:45BTCBuy64486.2→64586.8+0.32timeout
06-14 07:00BTCBuy64431.2→64253.8-1.83timeout
06-14 03:59ETHBuy1678.37→1680.63+0.21timeout
06-14 00:48BTCBuy63987.2→64564.8+4.07timeout
06-13 21:48BTCBuy64070.2→64495.8+2.86timeout
06-13 18:40BTCBuy63818.2→64255.8+2.98timeout
06-13 15:32BTCBuy63754.2→64303.8+3.85timeout
06-13 12:25BTCBuy63524.2→63917.8+2.62timeout
06-13 10:01BTCBuy63797.2→63721.8-1.07timeout
06-13 06:47ETHBuy1662.07→1667.23+1.10timeout
06-13 03:47ETHBuy1665.57→1664.53-0.78timeout
06-13 00:43ETHBuy1666.07→1666.23-0.44timeout
06-12 21:38BTCBuy63335.2→63544.8+1.19timeout
06-12 18:32BTCBuy63603.2→63765.8+0.82timeout
06-12 15:30BTCBuy63003.2→64049.8+7.83timeout
06-12 13:54ETHBuy1664.07→1655.53-3.01timeout
06-12 10:42BTCBuy63564.2→63629.8+0.04timeout
06-12 07:26BTCBuy63368.2→62979.9-3.53timeout
06-12 04:01BTCBuy63583.2→63456.8-1.47timeout
06-11 21:57ETHBuy1653.77→1675.53+6.11timeout
06-11 18:54ETHBuy1659.87→1683.13+6.52timeout
06-11 17:49ETHBuy1639.36→1691.83+15.55take_profit
06-11 15:20BTCBuy62686.1→62683.9-0.50timeout
06-11 12:12BTCBuy62644.1→63141.8+3.48timeout
06-11 09:16BTCBuy62055.1→62778.9+5.34timeout
06-11 05:37BTCBuy61627.1→62640.9+7.73timeout
06-11 02:29ETHBuy1630.36→1633.74+0.54timeout
06-10 21:10ETHBuy1647.36→1616.53-9.78stop_loss
06-10 20:00BTCBuy60961→61863.9+6.93timeout
06-10 16:59ETHBuy1620.46→1640.94+5.84timeout
06-10 16:21BTCBuy61594.1→62227.9+4.69timeout
06-10 01:00ETHBuy1631.56→1655.63+6.95timeout
06-09 14:47BTCBuy62294.1→61135.4-9.75stop_loss
06-09 14:30BTCBuy62649.1→61480.2-9.78stop_loss

Paper vs Live

Paper (trades.jsonl)
436
closed
45%
win rate
-381.11
total pnl ($)
-17.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC23345%-13.1-154.11
ETH20345%-22.2-227.00

Recent bounces (last 20 of 11)

timesymsidereason
06-23 01:22BTCBuystale_intent
06-23 01:22BTCBuystale_intent
06-22 21:50ETHBuystale_intent
06-22 21:49ETHBuystale_intent
06-22 18:46ETHBuytrigger_already_opened
06-22 12:22ETHBuystale_intent
06-22 12:22ETHBuystale_intent
06-22 09:04BTCBuystale_intent
06-22 02:47ETHBuystale_intent
06-21 23:33BTCBuystale_intent
06-21 23:33BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:05BTCBuy-0.26BTC was trading in a narrow range with low volatility and slightly positive momentum across timeframes. The thesis failed because the trade was closed due to a timeout, likely from a lack of sufficient price movement to trigger an exit within the expected t…
05-10 12:05BTCBuy-0.26BTC was trading in a narrow range with low volatility, showing slight positive momentum over the past 24 hours. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allotted t…
05-10 12:05BTCBuy-0.26BTC traded in a narrow range with low volatility, showing slight positive momentum over the hour and day. The thesis failed because the trade was closed due to timeout, as the market lacked sufficient directional movement to trigger an exit within the allow…
05-10 12:05BTCBuy-0.26BTC was trading in a narrow, low-volatility range with neutral funding and flat momentum across timeframes. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the market lacked directional conviction to trigger a…
05-10 12:05BTCBuy-0.26The market was in a low-volatility, sideways grind with BTC near $80,583 and flat funding, offering no clear directional edge. The thesis failed because the trade expired via timeout without reaching any target or stop, as the lack of momentum prevented a p…
05-10 12:05BTCBuy-0.26BTC was trading in a narrow range with low volatility, showing slight positive momentum across timeframes. The trade failed because the timeout close_reason indicates the thesis did not trigger an entry or exit within the allowed time, resulting in a neglig…
05-10 12:05BTCBuy-0.26BTC was trading in a narrow, low-volatility range with neutral funding and flat hourly momentum. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-10 12:05BTCBuy-0.26BTC traded in a narrow range with low volatility, showing minimal directional movement across timeframes. The thesis failed because the trade was closed by timeout without reaching any price target, as the market lacked the momentum needed to trigger an exit.
05-10 12:05BTCBuy-0.26BTC was trading in a narrow, low-volatility range with neutral funding and flat momentum across timeframes. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the market lacked directional conviction to trigger a…
05-10 12:05BTCBuy-0.26The market was in a low-funding, sideways consolidation with moderate open interest, offering no clear directional catalyst. The thesis failed because the trade expired without entry or exit, resulting in a minor loss from the timeout close reason.