cross_venue_funding_spread_hl_vs_big_median_zscore

not live
1232
closed trades
41%
win rate
-932.73
total pnl ($)
0.250
weight
7d window — n=144 wr=43% pnl=-176.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 03:08:12 (25.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ck
n: 1163  ·  wr: 46.3%  ·  total_bps: -7724.9  ·  mean_bps: -6.64  ·  sharpe: -0.08  ·  max_dd_bps: -8908.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 12:14SOLBuy72.6639→73.9889+8.65timeout
06-29 12:07ETHSell1567.34→1588.85-7.31stop_loss
06-29 12:01BTCBuy59993→59663-3.23timeout
06-29 10:07ETHBuy1584.86→1579.94-2.01timeout
06-29 06:15DOGEBuy0.0722681→0.0732457+6.29timeout
06-29 05:17ADABuy0.143026→0.143204+0.17timeout
06-29 04:39BTCBuy59107→59842+5.77timeout
06-29 01:10SOLSell70.8834→71.4557-4.46timeout
06-28 22:53ADABuy0.143246→0.141204-7.58stop_loss
06-28 22:53ETHBuy1570.86→1549.27-7.32stop_loss
06-28 21:03XRPBuy1.04656→1.04494-1.20timeout
06-28 19:47SOLBuy71.2857→70.3003-7.35stop_loss
06-28 19:47SOLSell71.9972→70.4316+10.40take_profit
06-28 17:10BTCBuy59995→59716-2.77timeout
06-28 15:12ETHBuy1575.76→1578.44+0.44timeout
06-28 15:02BTCBuy60236→60006-2.36timeout
06-28 12:11ETHBuy1573.16→1581.04+2.05timeout
06-28 10:22BTCSell59888→60154-2.67timeout
06-28 10:22DOGEBuy0.0734003→0.0735326+0.47timeout
06-28 07:27BNBSell557.97→555.479+1.76timeout
06-28 06:12ADABuy0.145336→0.143272-7.52stop_loss
06-28 06:09BTCSell60244→59965+1.86timeout
06-28 03:17BNBSell557.151→558.32-1.52timeout
06-28 02:58ADABuy0.145536→0.144734-3.19timeout
06-28 02:02SOLBuy70.8036→70.9274+0.44timeout
06-27 22:15XRPSell1.05834→1.05016+3.38timeout
06-27 21:42ADABuy0.146537→0.144432-7.57stop_loss
06-27 21:38BTCSell60589→60328+1.69timeout
06-27 18:01ADABuy0.148387→0.14629-7.50stop_loss
06-27 17:57ADABuy0.148577→0.14649-7.42stop_loss
06-27 17:10BTCBuy60401→60519+0.52timeout
06-27 16:05DOGEBuy0.0752768→0.0762639+6.08timeout
06-27 14:03ETHBuy1581.46→1589.24+2.01timeout
06-27 12:29ADABuy0.147447→0.146773-2.70timeout
06-27 11:39ETHBuy1582.06→1579.24-1.33timeout
06-27 09:40ETHBuy1578.66→1580.94+0.29timeout
06-27 07:23ADABuy0.148797→0.147823-3.74timeout
06-27 07:01BTCBuy60245→60359+0.50timeout
06-27 04:45BTCBuy59923→60334+2.98timeout
06-27 03:16ETHBuy1576.96→1578.84+0.15timeout
06-27 02:42BTCBuy59927→60277+2.47timeout
06-27 00:39BTCBuy59679→59918+1.55timeout
06-26 23:04DOGEBuy0.0750508→0.0757231+4.00timeout
06-26 22:36BTCBuy59781→59853+0.14timeout
06-26 20:10DOGEBuy0.0751988→0.0756301+2.39timeout
06-26 18:42BTCBuy59648→59732+0.24timeout
06-26 18:16ETHBuy1567.56→1580.04+3.51timeout
06-26 15:38BTCSell59582→60397.2-7.28stop_loss
06-26 13:53SOLBuy68.7613→70.2565+10.40take_profit
06-26 13:19ETHBuy1543.35→1522.09-7.34stop_loss
06-26 11:53DOGEBuy0.0742836→0.073227-7.58stop_loss
06-26 11:52ADABuy0.144806→0.142773-7.46stop_loss
06-26 10:39BTCBuy60292→59467.3-7.29stop_loss
06-26 09:02ETHBuy1582.46→1560.76-7.31stop_loss
06-26 08:32ADABuy0.146667→0.144601-7.50stop_loss
06-26 08:16BTCSell60006→60214-2.19timeout
06-26 07:05ADABuy0.142456→0.145584+10.53take_profit
06-26 06:43SOLBuy68.2732→69.7595+10.43take_profit
06-26 03:56DOGEBuy0.0731613→0.0747503+10.41take_profit
06-26 03:56ADABuy0.139485→0.142504+10.39take_profit
06-26 03:46SOLSell66.924→67.8631-7.47stop_loss
06-26 02:16BTCBuy59285→58475.8-7.27stop_loss
06-26 02:12BTCBuy59810→58994.5-7.27stop_loss
06-26 02:11DOGEBuy0.0746677→0.0735928-7.65stop_loss
06-26 01:34ADABuy0.143806→0.141754-7.58stop_loss
06-26 00:05ADABuy0.141665→0.143794+7.04timeout
06-26 00:02DOGEBuy0.0737084→0.0748753+7.44timeout
06-25 23:27SOLSell67.1729→68.1122-7.44stop_loss
06-25 23:01SOLBuy66.0849→67.1639+7.71timeout
06-25 20:02BTCSell59503→59595-1.22timeout
06-25 19:23ADABuy0.142696→0.140594-7.83stop_loss
06-25 18:34ADABuy0.144446→0.142363-7.66stop_loss
06-25 17:15DOGEBuy0.0730183→0.0745913+10.32take_profit
06-25 15:11XRPBuy1.04056→1.02593-7.47stop_loss
06-25 15:11ETHBuy1576.56→1554.97-7.30stop_loss
06-25 15:03SOLBuy66.683→65.7632-7.35stop_loss
06-25 14:33BTCBuy58623.9→59909+10.51take_profit
06-25 13:53ADABuy0.143026→0.141024-7.45stop_loss
06-25 13:42ADABuy0.147487→0.145291-7.91stop_loss
06-25 13:41BTCBuy61133.1→60301.8-7.25stop_loss
06-25 13:39ETHBuy1633.76→1611.13-7.37stop_loss
06-25 11:09BNBBuy568.742→560.689-7.54stop_loss
06-25 10:55ETHBuy1652.47→1635.64-5.55timeout
06-25 10:13XRPBuy1.08747→1.07933-4.20timeout
06-25 09:43BNBBuy570.623→568.548-2.29timeout
06-25 06:09DOGEBuy0.0762791→0.0772317+5.80timeout
06-25 06:05XRPSell1.07563→1.08377-4.26timeout
06-25 05:36ADABuy0.147637→0.150282+8.55timeout
06-25 02:07DOGEBuy0.076159→0.0762649+0.23timeout
06-25 02:02ETHSell1624.54→1619.46+1.12timeout
06-25 01:20BTCSell60865→60806+0.04timeout
06-24 22:00ADABuy0.145056→0.148183+10.34take_profit
06-24 22:00SOLSell67.2769→68.2073-7.37stop_loss
06-24 20:21ETHSell1594.94→1616.97-7.36stop_loss
06-24 20:06DOGEBuy0.0733713→0.0749593+10.38take_profit
06-24 20:05BTCSell59604→60421.2-7.31stop_loss
06-24 20:00BTCSell60338→59869+3.40timeout
06-24 18:21XRPSell1.05354→1.0683-7.47stop_loss
06-24 16:51ETHSell1621.44→1586.06+10.46take_profit
06-24 16:51BTCSell61251.9→59909+10.49take_profit

Paper vs Live

Paper (trades.jsonl)
1232
closed
41%
win rate
-932.73
total pnl ($)
-15.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC35942%-6.7-120.27
ETH25945%-15.7-202.34
ADA18735%-28.8-269.10
XRP12533%-34.1-213.22
SOL12341%-18.6-114.34
DOGE10343%-6.7-34.96
BNB7646%+5.7+21.50

Recent bounces (last 20 of 1)

timesymsidereason
06-29 12:01ETHSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 13:18ADASell-2.45ADA traded in a narrow, low-volatility range with mild positive bias across timeframes. The short thesis failed because the market lacked directional momentum to trigger a profitable exit before the timeout, resulting in a small loss from funding costs.
05-10 13:02BTCSell-0.84BTC was trading in a mild uptrend with positive short-term momentum across 1h and 24h timeframes. The short thesis failed because the market continued to drift higher, and the trade was closed by timeout without reaching a favorable exit.
05-10 11:16ADASell-5.59ADA was in a mild uptrend across all timeframes with positive funding and rising open interest. The short thesis failed because the market continued to grind higher, and the trade was closed by timeout without reaching a profitable exit.
05-10 11:02BTCSell-1.65BTC was trading in a narrow range with low volatility and neutral funding, showing no clear directional bias. The short thesis failed because the market did not move as expected within the time limit, resulting in a timeout close with a small loss.
05-10 08:25ADASell-7.37The market was in a bullish trend with elevated funding rates and high open interest, indicating strong long-side conviction. The short thesis failed because the upward momentum continued, triggering the stop loss as price broke above key resistance levels.
05-10 08:19BTCSell-0.42BTC was trading in a mild uptrend with positive short-term momentum across the 1h and 24h windows. The short thesis failed because the market continued to grind higher, and the trade was closed by timeout without reaching a profitable exit.
05-10 06:18BTCSell-0.82The market was in a neutral range with low funding and stable open interest, lacking directional momentum. The thesis failed because the timeout close_reason indicates the expected move did not materialize within the holding period, resulting in a small neg…
05-10 06:06ADASell-1.63The market was in a mild uptrend with ADA gaining 4% over 24 hours and 4.56% over 7 days, while funding remained slightly positive. The short thesis failed because the timeout closed the trade before the expected reversal materialized, as the bullish moment…
05-10 04:06ADASell+0.47The market was in a low-volatility, sideways grind with elevated funding and moderate open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-10 04:01BTCBuy+0.06BTC was in a mild uptrend over 24h and 7d but showed slight 1h weakness with negative funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.