cross_venue_funding_spread_gate_vs_hl

not live
31
closed trades
42%
win rate
-10.25
total pnl ($)
1.055
weight
7d window — n=31 wr=42% pnl=-10.25  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 16:13:51 (26.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_gq
n: 400  ·  wr: 38.5%  ·  total_bps: -6666.3  ·  mean_bps: -16.67  ·  sharpe: -0.17  ·  max_dd_bps: -7108.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 31 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:14ADASell0.147123→0.143916+10.47take_profit
06-29 21:28ETHBuy1626.26→1614.54-4.07timeout
06-29 17:13SOLBuy73.513→75.1137+10.43take_profit
06-29 15:44ADASell0.143744→0.145759-7.45stop_loss
06-29 15:12BNBSell551.962→547.687+3.45timeout
06-29 12:11XRPBuy1.04776→1.06123+5.96timeout
06-29 12:11SOLBuy72.6719→73.419+4.67timeout
06-29 06:17ADASell0.144114→0.14621-7.72stop_loss
06-29 04:12ETHSell1567.64→1579.86-4.34timeout
06-29 03:05DOGESell0.0725709→0.0736012-7.55stop_loss
06-29 02:21ADASell0.142524→0.142716-1.13timeout
06-29 00:00XRPSell1.04314→1.04806-2.81timeout
06-28 23:02SOLSell70.9414→70.5506+2.29timeout
06-28 21:29ADASell0.142794→0.143196-1.86timeout
06-28 20:09ETHSell1576.74→1566.06+2.92timeout
06-28 17:06BNBSell554.111→552.668+0.82timeout
06-28 14:44ADASell0.144494→0.144786-1.47timeout
06-28 14:04BTCSell60159→60066+0.33timeout
06-28 12:04BNBBuy556.109→556.321-0.23timeout
06-28 08:38ADASell0.143574→0.145629-7.60stop_loss
06-28 08:22SOLSell70.7454→71.2367-3.94timeout
06-28 07:26BNBBuy558.35→555.361-3.10timeout
06-28 06:23ADASell0.144604→0.143736+2.50timeout
06-28 05:07BTCSell59966→60009-0.81timeout
06-28 04:30DOGESell0.0745863→0.0741125+2.73timeout
06-28 04:01ETHSell1573.64→1574.16-0.63timeout
06-28 02:18ADASell0.144104→0.145586-5.62timeout
06-28 02:05SOLSell70.7244→70.9426-2.01timeout
06-27 22:17ADASell0.146563→0.143996+8.24timeout
06-27 18:22SOLBuy72.7609→71.7553-7.36stop_loss
06-27 18:07ADASell0.148013→0.146487+4.64timeout

Paper vs Live

Paper (trades.jsonl)
31
closed
42%
win rate
-10.25
total pnl ($)
-6.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA1136%-12.4-7.00
SOL650%+13.9+4.08
ETH425%-30.4-6.12
BNB450%+4.4+0.94
DOGE250%-48.2-4.82
BTC250%-4.9-0.48
XRP250%+31.7+3.14

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 13:07ADABuy-1.39ADA traded in a narrow range with low volatility, showing slight positive momentum over 24h and 7d but minimal intraday movement. The thesis failed because the timeout closed the trade before the expected breakout materialized, as the sideways regime did no…
05-09 20:35ETHBuy+1.16ETH traded in a narrow range with low volatility, showing a slight 1-hour gain but remaining down over the past week. The trade closed on timeout, failing to reach a profit target or stop loss as the market lacked directional momentum to trigger an exit.
05-09 20:05ADABuy+5.05The market was in a low-volatility, sideways grind with neutral funding and moderate open interest. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected directional move did not materialize wit…
05-08 20:03ADABuy+4.80The market was in a short-term uptrend with ADA gaining 0.77% in the last hour, but the broader 24-hour trend was negative at -3.50%. The thesis failed because the trade was closed by timeout before the expected move materialized, as the short-term bounce w…
05-08 20:03ETHBuy+4.64The market was in a mild short-term uptick within a broader weekly downtrend, with ETH recovering 0.44% on the hour but still down over 2% on the day. The thesis failed because the trade was closed by timeout before the expected directional move materialize…
05-06 17:52BTCBuy-2.33The market was in a persistent downtrend across timeframes, with BTC declining 3.18% over the past week and negative hourly momentum. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from holding co…
05-06 14:04ETHBuy-7.26The market was in a broad downtrend with ETH falling over 5% in the past week alongside BTC, and negative funding rates indicating persistent bearish sentiment. The thesis failed because the stop-loss was triggered as the downward momentum continued, confir…
05-05 05:39ADASell-7.37The market was in a strong bullish regime with ADA up 8.70% over seven days and positive momentum across major altcoins. The short thesis failed because the aggressive upward trend triggered the stop loss immediately, preventing any profit from the anticipa…
05-04 22:01ETHBuy-1.68The market was in a low-volatility consolidation phase with minimal momentum in both ETH and BTC. The thesis failed because the anticipated move never materialized, resulting in a timeout exit that locked in a small loss.
05-04 15:04ADABuy+7.51The market was in a strong uptrend with ADA gaining nearly 10% over the week while funding rates remained neutral. The trade failed because the position was closed due to a timeout rather than a market signal, preventing any profit from the prevailing bulli…