cross_venue_funding_majors_only_isolation

not live
416
closed trades
44%
win rate
-239.07
total pnl ($)
0.907
weight
7d window — n=61 wr=43% pnl=-52.40  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 03:16:48 (39.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: dv
n: 186  ·  wr: 40.9%  ·  total_bps: -2472.9  ·  mean_bps: -13.30  ·  sharpe: -0.21  ·  max_dd_bps: -3012.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:17ETHBuy1575.86→1582.34+1.62timeout
06-27 04:01ETHBuy1578.76→1579.74-0.14timeout
06-27 01:12ETHBuy1571.76→1574.04+0.29timeout
06-27 01:07BTCBuy59671→59952+1.90timeout
06-26 23:10ETHBuy1580.96→1577.04-1.70timeout
06-26 22:47BTCBuy59658→59898+1.55timeout
06-26 21:08ETHBuy1581.56→1569.54-4.26timeout
06-26 19:08ETHBuy1564.96→1575.84+3.01timeout
06-26 15:40BTCBuy59157→60453+10.50take_profit
06-26 13:55ETHBuy1535.05→1568.64+10.49take_profit
06-26 10:39BTCBuy60265→59441.3-7.29stop_loss
06-26 09:04ETHBuy1580.66→1558.96-7.31stop_loss
06-26 07:59BTCSell60011→60527-4.72timeout
06-26 07:32ETHBuy1547.95→1581.74+10.46take_profit
06-26 03:53ETHBuy1521.35→1554.74+10.53take_profit
06-26 02:13BTCBuy59536→58726.7-7.25stop_loss
06-26 02:12ETHBuy1564.36→1542.87-7.31stop_loss
06-26 02:12ETHBuy1568.16→1546.27-7.41stop_loss
06-26 01:29BTCBuy60098→59278.4-7.27stop_loss
06-26 00:24ETHBuy1568.16→1568.44-0.35timeout
06-25 22:22ETHBuy1569.76→1566.24-1.57timeout
06-25 20:21ETHBuy1573.56→1568.54-2.05timeout
06-25 15:15ETHBuy1569.26→1547.77-7.29stop_loss
06-25 14:33BTCBuy58949.9→60241+10.50take_profit
06-25 13:41BTCBuy61157.1→60323.8-7.26stop_loss
06-25 13:40ETHBuy1630.16→1607.63-7.36stop_loss
06-25 04:04ETHBuy1621.66→1617.94-1.60timeout
06-25 02:18BTCSell60954→60776+1.01timeout
06-25 00:18BTCSell60689→61039.1-3.34timeout
06-24 20:21ETHSell1594.94→1616.97-7.36stop_loss
06-24 20:06BTCSell60203→60614-3.90timeout
06-24 20:05BTCSell59582→60394.2-7.28stop_loss
06-24 17:13ETHSell1618.54→1583.16+10.47take_profit
06-24 13:57BTCBuy62039.1→61194.3-7.26stop_loss
06-24 10:16ETHSell1672.13→1664.47+1.85timeout
06-24 08:13ETHSell1664.13→1668.87-1.86timeout
06-24 05:01ETHSell1668.53→1669.67-0.80timeout
06-24 04:36BTCSell62870.9→62690.1+1.00timeout
06-23 20:29BTCSell62553.9→62485.1+0.10timeout
06-23 19:00ETHSell1660.53→1654.87+1.25timeout
06-23 18:06BTCSell62445.9→62341.1+0.39timeout
06-23 16:02BTCSell62533.9→62417.1+0.48timeout
06-23 16:00ETHBuy1658.77→1658.83-0.43timeout
06-23 14:01BTCSell62378.9→62543.1-1.78timeout
06-23 08:17ETHBuy1678.57→1655.01-7.47stop_loss
06-23 08:14ETHSell1710.43→1673.07+10.45take_profit
06-23 05:08ETHSell1732.83→1717.57+3.95timeout
06-23 04:12BTCSell63893.8→63996.2-1.25timeout
06-23 03:04ETHSell1723.73→1728.07-1.70timeout
06-22 17:30BTCBuy65330.3→64441.5-7.25stop_loss
06-22 15:50ETHBuy1766.48→1742.05-7.37stop_loss
06-22 08:02BTCBuy63886.2→64157.8+1.68timeout
06-22 01:18ETHSell1711.13→1734.64-7.31stop_loss
06-22 01:14ETHBuy1708.17→1724.63+4.35timeout
06-22 01:13BTCBuy63612.2→63852.8+1.43timeout
06-21 22:08ETHBuy1723.57→1715.93-2.66timeout
06-21 20:03ETHBuy1728.97→1732.13+0.46timeout
06-21 18:01ETHBuy1724.27→1726.33+0.13timeout
06-21 13:08ETHSell1727.33→1725.67+0.02timeout
06-21 12:00BTCBuy64164.2→64133.8-0.68timeout
06-21 04:03ETHSell1737.13→1737.17-0.46timeout
06-19 20:48BTCSell63176.8→63150.2-0.23timeout
06-19 19:08ETHSell1705.53→1702.47+0.46timeout
06-19 18:12BTCSell63026.8→63140.2-1.35timeout
06-19 16:05BTCSell62625.9→63167.2-4.77timeout
06-19 13:45BTCSell62358.9→63207.7-7.27stop_loss
06-19 12:02ETHSell1694.33→1692.57+0.08timeout
06-19 12:02BTCSell62587.9→62628.1-0.79timeout
06-19 09:38BTCSell62574.9→62419.1+0.77timeout
06-19 07:33BTCSell62721.9→62709.1-0.36timeout
06-19 05:00BTCSell62986.9→62473.1+3.62timeout
06-19 02:55BTCSell62840.9→62948.1-1.32timeout
06-19 00:47BTCSell63089.8→63065.2-0.27timeout
06-18 22:42BTCSell62699.9→62780.1-1.10timeout
06-18 20:41BTCSell62652.9→63118.2-4.19timeout
06-18 20:01ETHSell1688.03→1711.23-7.31stop_loss
06-18 19:44ETHSell1679.83→1703.02-7.35stop_loss
06-18 15:40BTCBuy63570.2→62705.5-7.24stop_loss
06-18 13:02BTCBuy64298.2→64266.8-0.69timeout
06-18 10:04ETHSell1731.93→1746.87-4.74timeout
06-18 05:04BTCBuy64573.2→63695-7.25stop_loss
06-18 04:01BTCBuy64503.2→64252.8-2.39timeout
06-17 19:29BTCSell65791.7→64349.2+10.52take_profit
06-17 19:29BTCBuy65401.3→64511.5-7.25stop_loss
06-17 14:19ETHSell1770.12→1758.18+2.92timeout
06-17 12:19ETHSell1778.72→1762.68+4.06timeout
06-17 03:59BTCBuy65642.3→65814.7+0.86timeout
06-16 20:05BTCSell65869.7→65624.3+1.43timeout
06-16 10:42BTCSell66407.7→66588.3-1.80timeout
06-16 08:53ETHSell1778.12→1802.58-7.33stop_loss
06-16 08:50ETHSell1764.02→1788.87-7.49stop_loss
06-16 06:07ETHSell1792.32→1762.98+7.73timeout
06-16 04:02ETHSell1793.22→1777.98+3.80timeout
06-15 23:00BTCBuy66721.3→66171.7-4.58timeout
06-15 20:02ETHSell1840.82→1820.08+5.19timeout
06-15 04:16ETHSell1726.93→1719.37+1.75timeout
06-14 20:34ETHSell1667.03→1668.57-0.90timeout
06-14 12:31ETHSell1676.53→1672.47+0.77timeout
06-14 07:56BTCSell64509.8→64435.2+0.13timeout
06-14 04:58BTCSell64525.8→64348.2+0.92timeout

Paper vs Live

Paper (trades.jsonl)
416
closed
44%
win rate
-239.07
total pnl ($)
-11.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH21140%-12.5-132.60
BTC20547%-10.3-106.47

Recent bounces (last 20 of 1)

timesymsidereason
06-27 16:18BTCSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 04:03ETHSell-0.65The market was in a mild uptrend with ETH up 2.21% over 24 hours and positive funding, indicating bullish sentiment. The short thesis failed because the trade expired via timeout without reaching a profitable exit, as the upward momentum persisted against t…
05-10 04:01BTCBuy+0.06BTC was in a low-volatility, sideways grind with slightly negative short-term momentum and neutral funding. The thesis failed because the trade expired via timeout, unable to capture a directional move in a rangebound market.
05-09 22:05BTCBuy-0.90BTC was trading in a narrow range with low volatility, showing a slight 1-hour gain but a weekly decline. The thesis failed because the trade was closed due to a timeout, likely as the expected directional move did not materialize within the allowed time.
05-09 20:03BTCBuy+2.00The market was in a mild sideways drift with low volatility, as BTC's 1-hour gain of 0.24% failed to overcome its broader 7-day decline of -1.64%. The thesis failed because the trade expired before the anticipated directional move materialized, as the timeo…
05-09 12:01ETHSell-0.76The market was in a broad downtrend with ETH falling 2.74% over 24 hours and 3.75% over 7 days, while funding remained slightly positive. The thesis failed because the short position was closed by timeout before the downtrend could fully materialize, result…
05-09 12:00BTCBuy+0.35The market was in a mild downtrend across major assets, with BTC and ETH both declining over the past 24 hours and week. The thesis failed because the trade was closed due to a timeout, likely as the expected directional move did not materialize within the …
05-09 06:59BTCSell+0.63The market was in a mild downtrend with BTC down over 1% in 24 hours and negative funding, indicating bearish sentiment. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the price remained range-bound…
05-09 04:58BTCSell-1.53The market was in a mild downtrend with BTC down 1.30% over 24 hours and negative 7-day momentum. The sell thesis failed because the trade was closed by timeout, indicating the expected downward move did not materialize within the allowed time window.
05-09 04:03ETHSell-2.87The market was in a broad downtrend with ETH falling 1.40% over 24 hours and 3.03% over 7 days. The short thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient momentum or a sideways grind wi…
05-08 20:04BTCBuy+0.67BTC was in a mild intraday uptick but remained in a broader downtrend over the past day and week. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient momentum in the prevailing bearish …