cross_venue_funding_spread_hl_vs_binance

not live
1024
closed trades
42%
win rate
-782.58
total pnl ($)
0.590
weight
7d window — n=127 wr=43% pnl=-105.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 03:08:12 (22.9d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ck
n: 1223  ·  wr: 43.3%  ·  total_bps: -13872.7  ·  mean_bps: -11.34  ·  sharpe: -0.11  ·  max_dd_bps: -14199.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 22:41BTCBuy59752→59914+0.90timeout
06-26 22:02BNBBuy567.372→567.508-0.35timeout
06-26 22:02ADABuy0.148337→0.147013-4.92timeout
06-26 19:01ETHBuy1560.36→1569.54+2.48timeout
06-26 19:00BTCBuy59586→59595-0.39timeout
06-26 15:38BTCBuy59128→60433+10.57take_profit
06-26 15:02DOGEBuy0.0737574→0.0738915+0.43timeout
06-26 14:00DOGEBuy0.0731633→0.0748053+10.77take_profit
06-26 13:19ADABuy0.143626→0.141534-7.74stop_loss
06-26 12:40ETHBuy1548.55→1527.28-7.32stop_loss
06-26 10:17BTCBuy59757→59814+0.02timeout
06-26 09:26ETHBuy1553.06→1560.84+2.07timeout
06-26 07:02ADABuy0.142276→0.145334+10.29take_profit
06-26 06:46ADABuy0.141955→0.145024+10.34take_profit
06-26 06:38ETHBuy1531.25→1564.84+10.51take_profit
06-26 02:13XRPBuy1.03016→1.01574-7.45stop_loss
06-26 02:12ETHBuy1565.86→1544.07-7.40stop_loss
06-26 02:12ETHBuy1567.86→1546.27-7.31stop_loss
06-26 02:09XRPBuy1.03976→1.02513-7.48stop_loss
06-26 01:00BTCBuy59452→59621+0.98timeout
06-26 00:31XRPBuy1.03636→1.04204+2.30timeout
06-25 23:00ADABuy0.142046→0.143214+3.67timeout
06-25 21:07BTCBuy59155→59472+2.22timeout
06-25 20:25XRPBuy1.03736→1.03824+0.01timeout
06-25 19:16BNBBuy548.357→553.202+3.94timeout
06-25 19:13ADABuy0.142956→0.140894-7.67stop_loss
06-25 17:25SOLSell66.0161→66.9305-7.38stop_loss
06-25 15:02ADABuy0.144236→0.142163-7.64stop_loss
06-25 14:33ETHBuy1556.46→1593.04+11.30take_profit
06-25 14:33BTCBuy58657.9→59943+10.51take_profit
06-25 14:07XRPBuy1.01185→1.03364+10.32take_profit
06-25 13:40ADABuy0.148147→0.14599-7.73stop_loss
06-25 12:10XRPSell1.08343→1.07107+5.23timeout
06-25 11:18ADABuy0.149327→0.14722-7.51stop_loss
06-25 11:07BNBBuy569.272→561.269-7.50stop_loss
06-25 10:05BNBBuy569.932→568.188-2.01timeout
06-25 10:04ADABuy0.149767→0.149093-2.72timeout
06-25 05:30BNBBuy564.281→569.388+4.05timeout
06-25 05:25ETHBuy1617.36→1645.24+8.15timeout
06-25 05:04DOGEBuy0.076139→0.0769288+4.73timeout
06-25 03:26ADABuy0.147797→0.147233-2.32timeout
06-25 03:19BNBBuy563.001→565.489+1.74timeout
06-24 22:26BNBBuy554.679→562.889+6.93timeout
06-24 20:46XRPSell1.05914→1.07411-7.53stop_loss
06-24 20:46ADABuy0.141475→0.144524+10.35take_profit
06-24 20:05BTCSell59614→60426.2-7.27stop_loss
06-24 20:01SOLBuy65.2658→66.682+10.40take_profit
06-24 17:20BNBBuy558.5→550.587-7.52stop_loss
06-24 16:51DOGEBuy0.0748767→0.0738216-7.49stop_loss
06-24 16:47ADASell0.145084→0.141925+10.44take_profit
06-24 16:47SOLBuy67.7582→66.8225-7.35stop_loss
06-24 15:42SOLBuy68.6973→67.7499-7.34stop_loss
06-24 13:57BTCBuy62043.1→61197.3-7.26stop_loss
06-24 13:23DOGEBuy0.0781515→0.0770562-7.46stop_loss
06-24 13:10ADABuy0.148157→0.14604-7.59stop_loss
06-24 12:02ETHBuy1672.67→1677.13+0.88timeout
06-24 11:08SOLBuy69.5344→68.8677-5.25timeout
06-24 07:51ADABuy0.152248→0.150117-7.42stop_loss
06-24 07:36ADABuy0.152428→0.150442-6.93timeout
06-24 07:03SOLBuy69.3964→69.5076+0.37timeout
06-24 04:24ADABuy0.152668→0.150527-7.46stop_loss
06-24 01:37ADABuy0.150858→0.154101+10.29take_profit
06-23 22:29SOLBuy68.9013→69.3296+2.72timeout
06-23 21:25ADABuy0.150498→0.150122-1.72timeout
06-23 20:04ETHSell1657.43→1663.77-2.36timeout
06-23 19:55SOLBuy68.5393→68.8447+1.82timeout
06-23 19:05ADABuy0.151108→0.150182-3.50timeout
06-23 15:39SOLBuy69.2174→68.7607-3.71timeout
06-23 14:35ADASell0.152352→0.151708+1.69timeout
06-23 13:04BTCBuy62376.1→62158.9-2.18timeout
06-23 12:56ADABuy0.152458→0.150317-7.49stop_loss
06-23 12:38SOLBuy68.6113→69.0446+2.76timeout
06-23 08:17ADABuy0.154639→0.152456-7.50stop_loss
06-23 08:13SOLBuy70.3596→69.265-8.21stop_loss
06-23 06:18ADASell0.15931→0.155869+10.31take_profit
06-23 06:06SOLBuy71.7288→70.8374-6.58timeout
06-23 05:50ADABuy0.157829→0.157591-1.12timeout
06-23 03:13XRPSell1.12652→1.12638-0.41timeout
06-23 03:06SOLSell71.9652→71.7698+0.87timeout
06-23 01:12ADABuy0.15866→0.15916+1.15timeout
06-22 23:09ADABuy0.157679→0.157931+0.44timeout
06-22 22:53XRPSell1.13412→1.12658+2.86timeout
06-22 20:39XRPSell1.13792→1.13328+1.56timeout
06-22 20:04ETHBuy1736.77→1738.23-0.03timeout
06-22 16:16ADABuy0.16065→0.158371-7.52stop_loss
06-22 16:01ETHBuy1763.08→1738.86-7.32stop_loss
06-22 14:44DOGEBuy0.0834799→0.0837671+1.27timeout
06-22 14:38ADABuy0.16182→0.15955-7.43stop_loss
06-22 14:01ADABuy0.16025→0.162689+7.18timeout
06-22 12:05SOLSell74.0399→74.1641-1.27timeout
06-22 10:04ADABuy0.16026→0.16026-0.47timeout
06-22 08:00SOLBuy73.428→74.0649+3.87timeout
06-22 07:00BTCBuy64178.2→63954.8-2.20timeout
06-22 03:44ADABuy0.16093→0.158651-7.53stop_loss
06-22 02:23BTCBuy63713.2→64501.8+5.74timeout
06-22 01:01ETHBuy1720.17→1726.73+1.44timeout
06-21 23:31BTCBuy64235.2→63360.1-7.27stop_loss
06-21 21:09ADABuy0.16071→0.158441-7.50stop_loss
06-21 21:04BTCBuy64151.2→63784.8-3.29timeout
06-21 19:34ADABuy0.162101→0.16171-1.65timeout

Paper vs Live

Paper (trades.jsonl)
1024
closed
42%
win rate
-782.58
total pnl ($)
-15.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA31542%-11.6-182.01
BTC17349%-7.7-66.41
ETH14442%-15.5-111.50
SOL13636%-39.8-271.09
XRP12937%-17.4-112.47
DOGE8144%+2.0+8.00
BNB4639%-20.6-47.10

Recent bounces (last 20 of 34)

timesymsidereason
06-26 21:21BNBBuystale_intent
06-26 21:21BTCBuystale_intent
06-26 18:17BNBBuystale_intent
06-26 18:17ADABuystale_intent
06-26 13:19BTCBuybelow_min_notional_skip
06-26 12:52DOGEBuybelow_min_notional_skip
06-26 11:02ADABuybelow_min_notional_skip
06-26 06:27BTCBuytrigger_already_opened
06-26 06:17ADABuytrigger_already_opened
06-26 04:00ADABuybelow_min_notional_skip
06-26 02:07XRPBuybelow_min_notional_skip
06-26 01:05ETHBuybelow_min_notional_skip
06-25 22:36XRPBuybelow_min_notional_skip
06-25 17:11BTCBuybelow_min_notional_skip
06-25 16:33XRPBuybelow_min_notional_skip
06-25 14:50ADABuystale_intent
06-25 14:11XRPBuybelow_min_notional_skip
06-25 14:03BTCBuybelow_min_notional_skip
06-25 13:25ADABuybelow_min_notional_skip
06-25 08:37BNBBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 13:01ADASell-0.21ADA traded in a narrow range with low volatility, showing slight upward drift across timeframes. The sell thesis failed because the market lacked directional momentum, and the trade expired via timeout without reaching the intended move.
05-10 04:03ADASell+1.45ADA was trading in a mild uptrend with positive funding and rising open interest, showing moderate bullish momentum across timeframes. The sell thesis failed because the market continued to grind higher against the short bias, and the trade was closed at ti…
05-10 02:02ADASell+4.79The market showed low volatility with neutral funding and moderate open interest, lacking a clear directional catalyst. The thesis failed because the trade expired via timeout without reaching a target or stop, as the sideways regime offered no exploitable …
05-10 00:02ADASell+2.13ADA traded in a narrow, low-volatility range with slight positive momentum across timeframes. The sell thesis failed because the market lacked directional conviction, and the trade expired via timeout without reaching a target or stop.
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, indicating the expected directional move did not materialize within the allowed time.
05-09 22:02ADASell-1.21ADA traded in a narrow, low-volatility range with mixed short-term momentum across majors and neutral funding. The short thesis failed because the market lacked directional conviction, and the timeout closed the trade before any meaningful move materialized.
05-09 20:03BTCBuy+2.00The market was in a mild, choppy consolidation with BTC flat on the hour and slightly negative over 24h and 7d. The thesis failed because the trade expired without reaching target or stop, as the sideways regime lacked directional conviction to trigger an e…
05-09 16:03BTCBuy+0.44BTC traded in a narrow range with low volatility, showing slight bearish bias over the 24h and 7d periods. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-09 12:43BTCSell+0.16The market was in a mild downtrend with BTC declining 1.92% over 24 hours and negative funding. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allowed time window.
05-09 09:59BTCSell+0.74BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a broader weekly decline. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time…