cross_venue_funding_percentile_rank

not live
1091
closed trades
42%
win rate
-601.49
total pnl ($)
1.202
weight
7d window — n=143 wr=43% pnl=+11.65  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 03:16:08 (42.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ea
n: 492  ·  wr: 43.5%  ·  total_bps: -3942.9  ·  mean_bps: -8.01  ·  sharpe: -0.09  ·  max_dd_bps: -4454.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 05:02ATOMSell1.53082→1.51858+3.51timeout
06-30 05:02ARBBuy0.0766792→0.075881-5.65timeout
06-30 04:07DOGEBuy0.0734374→0.0724289-7.30timeout
06-30 02:04INJBuy4.68517→4.67003-2.09timeout
06-30 00:19APTBuy0.588447→0.577167-10.06stop_loss
06-29 21:06ADABuy0.145516→0.146613+3.29timeout
06-29 19:40XRPBuy1.04416→1.07073+12.27timeout
06-29 17:05SOLBuy72.4809→74.7788+15.38take_profit
06-29 17:04OPBuy0.0996649→0.102834+15.43take_profit
06-29 16:01BNBBuy553.558→551.412-2.42timeout
06-29 13:48INJSell4.69263→4.70238-1.49timeout
06-29 12:52APTBuy0.588647→0.577067-10.29stop_loss
06-29 12:15NEARSell1.86583→1.87477-2.81timeout
06-29 12:03ATOMSell1.57061→1.56089+2.61timeout
06-29 10:01APTBuy0.573643→0.582454+7.20timeout
06-29 05:30ATOMSell1.56381→1.57189-3.09timeout
06-29 05:20BTCBuy59326→59617+2.00timeout
06-29 05:08ETHBuy1564.16→1565.64+0.02timeout
06-29 04:19DOGEBuy0.0728292→0.0728208-0.52timeout
06-29 02:33SOLSell70.9044→71.6727-5.84timeout
06-28 23:11BTCSell59631→59299+2.36timeout
06-28 23:00LINKBuy7.25151→7.1852-5.05timeout
06-28 22:03ARBSell0.0734316→0.0735584-1.34timeout
06-28 19:46SOLBuy71.8358→70.4822-9.84stop_loss
06-28 18:46XRPBuy1.05106→1.04454-3.53timeout
06-28 16:33ETHBuy1580.46→1571.14-3.37timeout
06-28 16:33OPBuy0.101975→0.100015-10.07stop_loss
06-28 15:53AVAXBuy6.31798→6.32462+0.04timeout
06-28 11:09BTCSell59971→60124-1.72timeout
06-28 11:09INJBuy4.66387→4.70112+3.53timeout
06-28 09:13AVAXBuy6.37919→6.3852+0.00timeout
06-28 09:04DOGEBuy0.0741905→0.0739015-2.36timeout
06-28 08:06ADABuy0.145026→0.145164+0.02timeout
06-28 05:04ATOMSell1.57731→1.55929+5.23timeout
06-28 05:03BNBSell556.841→556.249+0.05timeout
06-28 02:23AVAXBuy6.43711→6.37831-5.00timeout
06-28 01:28APTBuy0.585246→0.581055-4.05timeout
06-28 01:00ETHBuy1577.76→1573.44-1.81timeout
06-27 22:16SUISell0.700875→0.67857+15.43take_profit
06-27 21:44BNBBuy566.162→558.66-7.06timeout
06-27 21:08XRPSell1.07513→1.05566+8.56timeout
06-27 19:25DOGEBuy0.076196→0.0747479-9.96stop_loss
06-27 19:06AVAXBuy6.58515→6.49917-6.96timeout
06-27 18:06APTBuy0.602451→0.590457-10.42stop_loss
06-27 16:31NEARSell1.88693→1.92344-10.13stop_loss
06-27 16:17OPSell0.102884→0.103036-1.22timeout
06-27 15:15ADABuy0.147167→0.148863+5.33timeout
06-27 15:10SOLSell71.8412→73.2606-10.33stop_loss
06-27 13:00BTCBuy60478→60387-1.21timeout
06-27 12:59DOGEBuy0.0757889→0.0754911-2.41timeout
06-27 11:06APTBuy0.602751→0.59795-4.46timeout
06-27 10:32ARBBuy0.0746187→0.0741615-3.50timeout
06-27 09:02ADABuy0.148267→0.147123-4.33timeout
06-27 07:10ATOMSell1.5808→1.5932-4.37timeout
06-27 07:01DOGESell0.0753602→0.0757169-2.84timeout
06-27 05:04APTSell0.597651→0.60195-4.02timeout
06-27 04:36ARBBuy0.0740585→0.0753911+8.52timeout
06-27 03:00LTCSell41.7945→42.2476-5.91timeout
06-27 01:34LINKSell7.33047→7.34594-1.52timeout
06-27 01:18ADABuy0.148397→0.147753-2.61timeout
06-26 22:24BNBBuy566.702→567.108-0.12timeout
06-26 21:13ATOMSell1.5953→1.5855+2.61timeout
06-26 20:41SUIBuy0.694834→0.696976+1.06timeout
06-26 19:32NEARSell1.80615→1.84078-10.01stop_loss
06-26 19:31INJBuy4.74289→4.89368+15.44take_profit
06-26 15:02SUIBuy0.673498→0.683269+6.77timeout
06-26 14:52NEARSell1.80485→1.79815+1.41timeout
06-26 13:59INJSell4.50487→4.59214-10.15stop_loss
06-26 13:19ARBBuy0.072098→0.070667-10.39stop_loss
06-26 12:40ADABuy0.145216→0.142433-10.05stop_loss
06-26 11:50LINKBuy7.27232→7.13265-10.07stop_loss
06-26 09:00BTCSell59892→60193-2.96timeout
06-26 07:24ARBBuy0.071818→0.0741015+15.42take_profit
06-26 07:14AVAXBuy6.10022→6.29393+15.43take_profit
06-26 07:05APTSell0.590752→0.602051-10.02stop_loss
06-26 06:54OPBuy0.104346→0.107653+15.39take_profit
06-26 02:13ADABuy0.142076→0.139265-10.34stop_loss
06-26 02:13LTCBuy41.1063→40.2478-10.90stop_loss
06-26 02:12AVAXSell6.24934→6.05231+15.29take_profit
06-26 02:12ETHBuy1570.16→1540.58-9.85stop_loss
06-26 01:55LINKBuy7.17779→7.17031-1.00timeout
06-26 00:02ADABuy0.141585→0.143584+6.61timeout
06-25 22:06INJSell4.21085→4.29452-10.38stop_loss
06-25 21:34OPSell0.101775→0.103728-10.04stop_loss
06-25 21:02LTCSell40.3799→40.7972-5.59timeout
06-25 20:26ATOMSell1.6035→1.5953+2.10timeout
06-25 20:02AVAXBuy6.10953→6.14246+2.29timeout
06-25 19:13DOGEBuy0.0745686→0.0731451-10.00stop_loss
06-25 17:57APTBuy0.585246→0.604549+16.06take_profit
06-25 16:55INJSell4.23994→4.09962+16.11take_profit
06-25 14:33XRPBuy1.01185→1.04374+15.31take_profit
06-25 13:51DOGESell0.075879→0.0734404+15.61take_profit
06-25 13:46ARBSell0.0762709→0.0738385+15.49take_profit
06-25 13:44BTCBuy61171.1→60031-9.76stop_loss
06-25 12:27SOLBuy69.0694→67.7639-9.91stop_loss
06-25 11:41NEARSell1.97321→1.91048+15.36take_profit
06-25 10:31LTCBuy41.8585→41.6696-2.72timeout
06-25 10:06OPBuy0.107117→0.106593-2.92timeout
06-25 09:40ATOMBuy1.64281→1.65139+2.22timeout
06-25 08:00ADABuy0.147727→0.149823+6.61timeout

Paper vs Live

Paper (trades.jsonl)
1091
closed
42%
win rate
-601.49
total pnl ($)
-11.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA12643%-21.2-133.50
BTC11642%-8.3-48.41
ETH10744%-2.1-10.64
APT7243%-1.0-3.76
ARB6340%-4.7-15.55
ATOM5751%+5.3+14.91
BNB5643%-3.0-8.83
OP5439%-44.9-121.38
DOGE5446%+32.3+86.96
INJ5334%-45.6-121.26
XRP5342%-9.5-25.21
AVAX5252%+14.9+38.43
NEAR5129%-61.6-157.19
SOL4941%-6.2-15.51
SUI4646%-23.2-53.83
LTC4434%-16.9-37.32
LINK3845%+5.7+10.62

Recent bounces (last 20 of 5)

timesymsidereason
06-30 05:13DOGESellcircuit_breaker
06-30 05:13BTCSellcircuit_breaker
06-30 05:13BNBBuycircuit_breaker
06-30 04:55SOLSellcircuit_breaker
06-30 03:02OPBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:02BTCSell-0.95BTC was trading in a mild uptrend with positive 1h and 24h momentum, while funding remained slightly negative. The short thesis failed because the market continued to grind higher within the timeout window, preventing the anticipated pullback from materiali…
05-10 10:24ADASell-4.13The market was in a bullish trend with elevated funding and open interest, indicating strong long-side pressure. The short thesis failed because the trade was closed due to timeout, likely as the price continued to rise against the position.
05-10 07:17ETHSell-2.04The market was in a mild uptrend over 24 hours but showed short-term weakness, with ETH down 0.44% in the last hour. The thesis failed because the trade was closed due to a timeout, likely from insufficient price movement to trigger an exit before the time …
05-10 04:23ADASell+1.36ADA was in a mild uptrend across multiple timeframes with neutral funding and stable BTC, suggesting a range-bound or slightly bullish regime. The short thesis failed because the timeout closed the trade before any significant downside materialized, as the …
05-10 03:20BTCBuy-0.40The market was in a neutral to slightly bearish regime with negative funding and moderate open interest. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, resulting in a negligible negative PnL from holding costs.
05-10 01:17ETHSell+0.85The market was in a mild uptrend with ETH gaining 1.06% in the hour and 1.51% over 24 hours, while BTC also rose. The thesis failed because the trade was closed due to a timeout, likely not reaching the intended exit before the time limit expired.
05-09 21:07ADASell-6.50ADA was trading in a narrow range with mild hourly gains but negative weekly momentum, while funding remained slightly positive. The short thesis failed because the timeout closed the trade before the expected downward move materialized, as the market lacke…
05-09 20:02BTCSell-4.14BTC was trading in a narrow range with low volatility, showing slight hourly gains but a weekly decline. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching a profit target or stop loss.
05-09 13:00BTCBuy+0.63The market was in a mild downtrend across the board, with BTC and ETH both declining over the past 24 hours and 7 days. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not materialize within the al…
05-09 12:20ADASell+2.61ADA was declining across all timeframes with negative funding and falling open interest, confirming a persistent bearish regime. The short thesis worked as the downtrend continued, but the trade was closed by timeout before capturing the full move.