cross_asset_perp_perp_basis_divergence_fade

not live
178
closed trades
40%
win rate
-63.50
total pnl ($)
1.225
weight
7d window — n=9 wr=33% pnl=-4.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:51:35 (40.1d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: xa
n: 214  ·  wr: 48.1%  ·  total_bps: +125.4  ·  mean_bps: +0.59  ·  sharpe: +0.01  ·  max_dd_bps: -620.9
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 23:50LINKSell7.57281→7.63181-3.48timeout
06-23 20:55LTCBuy41.9385→41.8195-1.49timeout
06-23 15:50LTCBuy42.4366→41.8236-6.14stop_loss
06-23 12:00AVAXSell6.18135→6.2684-5.99stop_loss
06-23 08:24ETHSell1683.33→1646.26+8.44take_profit
06-23 08:13SOLSell71.0343→69.4924+8.29take_profit
06-22 22:13AVAXBuy6.25216→6.25654-0.07timeout
06-22 13:48AVAXSell6.36851→6.45784-5.97stop_loss
06-22 08:54AVAXSell6.29163→6.26337+1.44timeout
06-22 04:38ETHBuy1743.47→1731.73-3.06timeout
06-22 00:24ETHSell1713.73→1715.07-0.66timeout
06-21 17:40LTCBuy45.7734→45.1331-5.95stop_loss
06-21 11:21LTCSell44.8058→44.9692-1.83timeout
06-21 09:13SOLSell73.075→73.156-0.79timeout
06-21 04:21SOLSell72.9461→73.7391-4.70timeout
06-21 01:55SOLSell73.586→73.268+1.38timeout
06-20 14:46LINKSell7.84884→7.95997-6.03stop_loss
06-20 09:48LTCBuy44.3031→44.2239-1.08timeout
06-20 05:10AVAXSell5.93202→6.02352-6.54stop_loss
06-18 02:06LTCBuy44.9042→45.0237+0.69timeout
06-17 22:29LTCBuy44.7782→44.8328+0.12timeout
06-17 18:27LTCBuy45.4424→45.3667-1.03timeout
06-17 15:57LTCBuy45.3393→45.6786+2.64timeout
06-17 13:43LTCBuy45.2843→45.3517+0.23timeout
06-17 10:48LTCBuy45.6394→45.2457-3.82timeout
06-17 08:36LTCBuy45.6834→45.4206-2.66timeout
06-17 04:26AVAXBuy6.88602→6.94906+3.29timeout
06-17 02:18AVAXBuy6.89052→6.97766+4.69timeout
06-16 23:03AVAXBuy6.85101→6.89318+2.09timeout
06-16 21:00AVAXBuy6.84881→6.92257+3.94timeout
06-16 18:51AVAXBuy6.7841→6.87478+4.99timeout
06-16 14:23LTCBuy45.3193→44.6765-6.03stop_loss
06-16 13:53SOLSell74.8868→74.0201+4.28timeout
06-16 11:59ETHSell1802.02→1799.08+0.31timeout
06-16 07:01AVAXSell6.82579→6.85511-2.08timeout
06-15 22:30AVAXSell6.90697→6.8134+5.06timeout
06-15 19:04LTCSell46.0235→45.8535+1.13timeout
06-15 16:53AVAXBuy6.97164→7.03524+3.29timeout
06-15 13:41LTCSell45.9295→46.1345-2.15timeout
06-15 09:26LTCSell45.4246→45.0623+2.82timeout
06-03 01:27AVAXSell8.15496→8.2698-5.98stop_loss
06-02 22:30ETHSell1904.51→1901.39+0.29timeout
06-02 16:15SOLSell76.3385→77.3933-5.89stop_loss
06-02 14:27AVAXSell8.67423→8.48212+8.49take_profit
06-02 10:46AVAXSell8.71232→8.70688-0.11timeout
06-02 07:02LINKBuy8.91683→8.7916-5.98stop_loss
06-02 05:04LTCBuy50.1445→49.4429-5.96stop_loss
06-02 01:13LTCSell50.5164→50.6247-1.21timeout
06-01 22:42SOLSell81.1978→80.7241+1.97timeout
06-01 20:05LTCBuy50.7657→50.8333+0.16timeout
06-01 16:39AVAXSell8.83469→8.8041+1.04timeout
06-01 12:58SOLBuy81.0252→80.7869-1.55timeout
06-01 08:31SOLBuy81.4982→80.3657-5.93stop_loss
06-01 01:55LINKBuy9.16279→9.03462-5.96stop_loss
05-31 23:47SOLBuy81.8193→82.1447+1.23timeout
05-31 19:35SOLBuy81.4802→81.4278-0.63timeout
05-31 14:02SOLBuy82.7824→82.6016-1.22timeout
05-31 09:00AVAXSell9.04464→8.99945+1.65timeout
05-31 06:17LINKSell9.25049→9.2208+0.94timeout
05-30 19:02SOLSell82.5966→82.9694-2.16timeout
05-30 14:36SOLBuy82.4144→82.6176+0.62timeout
05-30 09:28SOLBuy82.5754→82.2547-1.92timeout
05-30 04:30AVAXBuy8.97344→8.84576-6.06stop_loss
05-30 00:37LINKSell8.95026→9.0758-5.98stop_loss
05-29 15:01SOLSell81.6787→81.3692+1.17timeout
05-29 01:30SOLSell82.0747→82.0683-0.32timeout
05-28 17:45AVAXBuy8.8071→8.99775+8.29take_profit
05-28 08:22LINKBuy8.8037→8.85299+1.91timeout
05-28 03:58LINKSell9.00805→8.8066+8.59take_profit
05-28 03:53LINKSell9.14371→8.94454+8.36take_profit
05-27 23:27AVAXSell9.1936→8.99415+8.32take_profit
05-27 21:15LINKSell9.24289→9.33213-4.21timeout
05-27 17:14SOLBuy84.4427→83.2748-5.89stop_loss
05-27 16:19ETHSell2073.89→2062.61+1.82timeout
05-27 14:13LINKBuy9.37704→9.33487-2.17timeout
05-27 12:05ETHBuy2080.51→2079.59-0.53timeout
05-27 09:57AVAXBuy9.1857→9.13122-2.75timeout
05-27 07:54AVAXBuy9.12838→9.17301+1.59timeout
05-27 05:10AVAXBuy9.13428→9.13732-0.22timeout
05-27 02:51SOLBuy83.6495→83.6824-0.19timeout
05-27 00:08LINKSell9.39715→9.41075-0.96timeout
05-26 20:25SOLSell83.6225→83.7626-1.05timeout
05-26 15:30ETHBuy2121.81→2092.94-5.81stop_loss
05-26 14:04LTCBuy52.8712→52.7138-1.57timeout
05-26 12:00LINKSell9.53961→9.58219-2.13timeout
05-26 10:01LINKSell9.54161→9.48757+1.92timeout
05-25 15:13LTCSell52.6758→52.9022-2.06timeout
05-25 13:02AVAXSell9.37815→9.39865-1.22timeout
05-25 11:00ETHSell2114.39→2116.31-0.71timeout
05-25 06:13LTCSell52.5699→52.8742-2.66timeout
05-25 04:13LINKSell9.43994→9.40045+1.31timeout
05-25 02:07SOLSell85.0692→85.6708-3.22timeout
05-24 23:54LTCBuy52.6021→52.8078+1.20timeout
05-24 21:35LTCBuy52.8482→52.1059-5.98stop_loss
05-24 19:34SOLBuy85.4378→85.2022-1.47timeout
05-24 17:31SOLSell85.1522→85.5648-2.29timeout
05-24 15:28LTCSell53.4796→52.8172+4.60timeout
05-24 13:29SOLBuy86.397→86.1241-1.63timeout
05-24 11:22SOLSell86.2121→86.731-2.76timeout
05-24 08:36SOLSell85.6581→86.2619-3.16timeout

Paper vs Live

Paper (trades.jsonl)
178
closed
40%
win rate
-63.50
total pnl ($)
-8.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
AVAX4149%+4.3+6.97
LTC4139%-15.6-25.62
SOL3633%-16.1-23.20
ETH3139%-6.8-8.46
LINK2941%-11.4-13.19

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 05:32ETHSell-1.14The market was in a mild uptrend with ETH up 2.40% over 24 hours, but the short thesis failed because the trade expired via timeout before the expected bearish move materialized.
05-10 01:26ETHSell+1.52The market was in a mild uptrend with ETH gaining 1.06% in the hour and 1.51% over 24 hours, supported by positive funding and rising BTC. The thesis failed because the trade was closed by timeout, likely missing a favorable move as the short position would…
05-09 20:41ETHBuy-0.77The market was in a mild downtrend with ETH losing 1.10% over 24 hours and 3.12% over 7 days, while funding remained neutral. The thesis failed because the trade was not executed before the timeout, resulting in a small negative PnL from the entry not being…
05-07 09:34ETHBuy-0.17The market was in a mild downtrend with ETH losing 1.20% over 24 hours and 3.79% over the week, while funding remained neutral. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from holding costs.
05-06 19:22ETHSell+0.66The market was in a short-term uptrend with ETH gaining 0.65% in the hour, but the broader 24-hour and 7-day trends were negative. The thesis failed because the trade was closed due to timeout, indicating the expected move did not materialize within the all…
05-02 21:38ETHSell-5.80ETH was consolidating with mild upside momentum (+0.61% 1h, +1.32% 24h) while BTC outpaced it on the week (+1.61% 7d vs +0.51%), narrowing the z-score divergence that justified the trade's short thesis. The trade's fade of ETH's extreme basis z-score (3.20)…
04-30 02:34ETHBUY-5.57The market was experiencing mild weakness across both ETH and BTC at close, with ETH down 1.15% over the prior hour and 5.18% over the week, while BTC showed relative resilience at only -0.72% hourly decline. The trade's thesis failed because the basis dive…