cross_venue_funding_basis_confluence

not live
14
closed trades
43%
win rate
+25.88
total pnl ($)
1.199
weight
7d window — n=1 wr=0% pnl=-0.87  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 06:23:16 (33.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: el__restored_a10b10b2
n: 9  ·  wr: 22.2%  ·  total_bps: -178.5  ·  mean_bps: -19.83  ·  sharpe: -0.24  ·  max_dd_bps: -432.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-19 14:17BTCSell62985.9→63033.2-0.87timeout
06-11 23:05BTCBuy62633.1→63404.8+5.62timeout
06-10 00:00BTCSell62680.9→62023.1+4.76timeout
05-28 02:00BTCSell75170.2→74353.7+5.00timeout
05-24 04:46BTCBuy75457.8→76722.2+7.89timeout
05-23 20:04BTCBuy74549.7→75939.2+8.84timeout
05-16 10:00BTCBuy78934.9→78931-0.52timeout
05-16 01:00BTCBuy80260→79048-7.98timeout
05-12 14:43BTCBuy81724.1→81715.9-0.60timeout
05-09 20:39BTCSell80411→80740-2.51timeout
05-09 12:58BTCSell80188→80364-1.54timeout
05-07 08:33BTCSell81336.9→81378.1-0.69timeout
05-06 13:16BTCBuy79950→82088.9+12.84timeout
04-23 17:36BTCBuy78056→77431-4.35stop_loss

Paper vs Live

Paper (trades.jsonl)
14
closed
43%
win rate
+25.88
total pnl ($)
+37.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1443%+37.6+25.88

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-09 20:39BTCSell-2.51BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The short thesis failed because the timeout closed the trade before the anticipated downward move materialized, as the market remained range-bound with…
05-09 12:58BTCSell-1.54BTC was in a mild downtrend across all timeframes with negative funding and declining open interest. The short thesis failed because the trade was closed by timeout before the expected move materialized, resulting in a small loss from funding costs.
05-07 08:33BTCSell-0.69The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade expired without reaching the target or stop, as the lack of directional momentum prevented any meaningful price movement wi…
05-06 13:16BTCBuy+12.84The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired via timeout without reaching a target or stop, as the lack of volatility prevented any mea…