cross_venue_funding_spread_hl_vs_okx

not live
1175
closed trades
42%
win rate
-828.50
total pnl ($)
0.690
weight
7d window — n=189 wr=47% pnl=-88.58  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 03:08:12 (23.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ck
n: 846  ·  wr: 43.3%  ·  total_bps: -9523.0  ·  mean_bps: -11.26  ·  sharpe: -0.13  ·  max_dd_bps: -9928.0
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 19:12XRPSell1.07293→1.05906+5.97timeout
06-27 18:06ADABuy0.148287→0.14618-7.54stop_loss
06-27 17:51ADASell0.147803→0.146877+2.63timeout
06-27 17:44DOGEBuy0.07586→0.0757731-1.05timeout
06-27 16:01DOGEBuy0.0752778→0.0761879+5.57timeout
06-27 15:01BNBBuy564.281→564.079-0.64timeout
06-27 14:13ADABuy0.147257→0.148503+3.80timeout
06-27 12:48XRPSell1.05534→1.05886-2.13timeout
06-27 12:12ADABuy0.147357→0.146743-2.50timeout
06-27 10:05SOLBuy71.7728→71.8422+0.03timeout
06-27 10:04ETHBuy1576.76→1581.44+1.05timeout
06-27 08:01ADABuy0.148307→0.147403-3.52timeout
06-27 07:45XRPSell1.05974→1.05936-0.28timeout
06-27 05:48SOLBuy71.5537→71.6692+0.38timeout
06-27 04:02BNBBuy567.652→566.498-1.49timeout
06-27 04:02ADASell0.148423→0.148307-0.04timeout
06-27 02:22XRPSell1.05064→1.0654-7.48stop_loss
06-27 02:03SOLBuy71.9838→71.4063-4.46timeout
06-27 00:04ETHBuy1578.26→1577.74-0.60timeout
06-26 22:58BTCBuy59593→60034+3.24timeout
06-26 22:02ADABuy0.148337→0.147013-4.92timeout
06-26 21:51BNBBuy567.302→567.488-0.31timeout
06-26 20:56BTCBuy60011→59730-2.80timeout
06-26 18:57XRPBuy1.03846→1.03974+0.16timeout
06-26 15:39BTCBuy59145→60441+10.50take_profit
06-26 15:36ADABuy0.144366→0.147473+10.31take_profit
06-26 15:22DOGEBuy0.0736084→0.0742414+3.85timeout
06-26 14:00ADABuy0.142706→0.145963+10.96take_profit
06-26 13:57ETHBuy1535.25→1568.74+10.46take_profit
06-26 13:18ADABuy0.143956→0.141914-7.55stop_loss
06-26 10:39BTCBuy60283→59456.3-7.32stop_loss
06-26 09:49ETHBuy1577.36→1555.67-7.32stop_loss
06-26 09:30ETHBuy1556.86→1561.64+1.09timeout
06-26 09:19ADABuy0.146167→0.144072-7.62stop_loss
06-26 07:03XRPSell1.03194→1.04648-7.49stop_loss
06-26 06:44ADABuy0.141755→0.144834+10.41take_profit
06-26 06:38ETHBuy1530.55→1564.54+10.65take_profit
06-26 03:45XRPSell1.01445→1.02877-7.51stop_loss
06-26 03:02ADABuy0.140235→0.138256-7.50stop_loss
06-26 02:13BTCBuy59513→58687.7-7.38stop_loss
06-26 02:12ETHBuy1563.16→1541.67-7.31stop_loss
06-26 02:11ADABuy0.143416→0.141364-7.59stop_loss
06-26 01:32ADABuy0.144036→0.141993-7.54stop_loss
06-26 00:06ETHBuy1567.56→1568.74-0.07timeout
06-25 23:27SOLSell67.1799→68.1143-7.40stop_loss
06-25 23:21XRPBuy1.02926→1.04334+6.41timeout
06-25 23:03BNBBuy554.569→560.35+4.74timeout
06-25 22:03SOLSell66.43→67.3518-7.39stop_loss
06-25 20:00BTCSell59560→59421+0.72timeout
06-25 19:40ETHBuy1558.16→1559.44-0.04timeout
06-25 19:13ADABuy0.142956→0.140894-7.68stop_loss
06-25 19:12BNBBuy549.887→553.901+3.18timeout
06-25 19:03ADABuy0.143396→0.141284-7.82stop_loss
06-25 17:27SOLBuy65.8499→67.3049+10.61take_profit
06-25 15:15XRPBuy1.03646→1.02193-7.45stop_loss
06-25 13:46XRPSell1.07473→1.05156+10.33take_profit
06-25 13:44XRPSell1.07903→1.05576+10.32take_profit
06-25 13:42BNBBuy567.482→559.23-7.74stop_loss
06-25 13:40SOLBuy68.1712→67.1673-7.81stop_loss
06-25 13:40ETHBuy1630.66→1608.33-7.29stop_loss
06-25 12:05XRPSell1.08503→1.07127+5.89timeout
06-25 11:17ADABuy0.149387→0.147289-7.48stop_loss
06-25 10:03DOGESell0.0771937→0.0769632+1.04timeout
06-25 09:58BNBBuy570.283→568.108-2.38timeout
06-25 09:27ADABuy0.150248→0.148993-4.62timeout
06-25 07:19ADABuy0.147467→0.149153+5.31timeout
06-25 05:41BNBBuy564.861→569.558+3.69timeout
06-25 05:09SOLBuy67.5821→69.0586+10.48take_profit
06-25 05:08ETHBuy1615.16→1645.14+8.82timeout
06-25 05:03SOLBuy67.5421→68.5717+7.19timeout
06-25 03:07ADABuy0.147357→0.147713+0.81timeout
06-25 02:18BNBBuy564.361→565.429+0.47timeout
06-25 01:11SOLBuy67.3631→67.4799+0.42timeout
06-25 01:01XRPSell1.07273→1.07667-2.30timeout
06-24 23:03BNBBuy553.938→562.619+7.41timeout
06-24 22:00ADABuy0.144856→0.148183+11.04take_profit
06-24 20:47BTCSell60138→60956.5-7.26stop_loss
06-24 20:46ADABuy0.141485→0.144554+10.40take_profit
06-24 20:06SOLBuy65.9389→67.3719+10.42take_profit
06-24 20:06ETHBuy1572.56→1607.44+10.65take_profit
06-24 17:24XRPSell1.07413→1.05096+10.31take_profit
06-24 17:20SOLBuy66.424→65.5004-7.40stop_loss
06-24 17:20ETHBuy1594.16→1571.76-7.47stop_loss
06-24 16:51DOGEBuy0.0746987→0.0736467-7.48stop_loss
06-24 16:51BNBSell569.748→557.399+10.36take_profit
06-24 16:37ADABuy0.145116→0.143063-7.53stop_loss
06-24 15:41SOLBuy68.8083→67.8539-7.39stop_loss
06-24 15:25XRPSell1.09153→1.06797+10.33take_profit
06-24 13:58BNBSell576.696→569.742+5.58timeout
06-24 13:11BTCBuy62856.1→62000.9-7.25stop_loss
06-24 13:10ETHBuy1677.17→1654.11-7.33stop_loss
06-24 13:10ADABuy0.148027→0.14594-7.49stop_loss
06-24 12:01XRPSell1.09823→1.09347+1.70timeout
06-24 12:01ETHBuy1672.67→1676.03+0.55timeout
06-24 11:49XRPSell1.08653→1.10203-7.58stop_loss
06-24 11:06SOLBuy69.5804→68.9367-5.06timeout
06-24 10:07ADABuy0.151568→0.149883-5.97timeout
06-24 09:11XRPSell1.10342→1.09897+1.58timeout
06-24 07:04SOLBuy69.3664→69.5116+0.64timeout
06-24 06:27XRPSell1.10592→1.10468+0.11timeout

Paper vs Live

Paper (trades.jsonl)
1175
closed
42%
win rate
-828.50
total pnl ($)
-14.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA31141%-16.1-249.92
XRP17842%-16.1-143.93
BTC17139%-10.7-91.44
ETH16949%-5.9-50.32
SOL15439%-29.3-224.94
BNB10747%-8.3-44.83
DOGE8545%-5.5-23.13

Recent bounces (last 20 of 13)

timesymsidereason
06-27 20:04ETHBuycircuit_breaker
06-27 19:02ADABuycircuit_breaker
06-27 18:34BNBBuycircuit_breaker
06-27 18:14DOGEBuycircuit_breaker
06-27 18:04DOGEBuycircuit_breaker
06-27 17:01ADABuycircuit_breaker
06-27 15:20XRPSellcircuit_breaker
06-27 13:57ADASellcircuit_breaker
06-27 13:47DOGEBuycircuit_breaker
06-27 12:10DOGEBuycircuit_breaker
06-27 12:10DOGEBuycircuit_breaker
06-27 11:10BNBBuycircuit_breaker
06-27 10:26ADABuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 02:11BTCBuy-1.10The market was in a short-term uptrend with BTC up 0.63% in the hour and 3.30% over 24 hours, but the trade timed out without entry. The thesis failed because the order was not executed before the timeout, resulting in a small negative PnL from the missed o…
05-09 22:02BTCBuy-0.81The market was in a low-volatility, sideways grind with BTC flat on the day and negative funding, offering no clear directional edge. The thesis failed because the trade expired without reaching entry or exit conditions, as the timeout close captured a smal…
05-09 19:01BTCSell-4.15The market was in a mild downtrend with BTC declining 1.48% over 24 hours and negative funding. The thesis failed because the trade was not entered (entry=None) and was closed by timeout, indicating no valid signal or execution occurred.
05-08 18:32BTCSell-2.44The market was in a mild intraday uptick within a broader weekly downtrend, with BTC showing a slight 1-hour gain of 0.08% despite a 24-hour decline of -2.31%. The sell thesis failed because the trade was closed due to a timeout, likely from insufficient sh…
05-08 17:01ADABuy+10.01The market was in a neutral regime with low funding and moderate open interest, showing no strong directional bias. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected move did not materialize…
05-08 13:38BTCSell+0.10BTC was in a mild intraday uptick within a broader downtrend, with low volatility and neutral funding. The thesis failed because the timeout closed the trade before the expected move materialized, as the market remained range-bound without triggering the in…
05-08 12:00ETHBuy+2.60ETH traded in a narrow, low-volatility range with slight bearish bias across timeframes. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-08 10:01ADABuy+4.73ADA was in a mild downtrend across multiple timeframes with negative correlation to BTC and ETH. The thesis failed because the trade was closed by timeout before a favorable move materialized, as the market lacked sufficient directional conviction to trigge…
05-08 06:01BTCBuy-2.25The market was in a low-funding, sideways consolidation with declining open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching an entry or exit, as the lack of volatility and momentum prevented any…
05-08 02:00BTCBuy-0.39The market was in a low-funding, sideways consolidation with no clear directional momentum. The thesis failed because the trade expired without reaching a target or stop, resulting in a small loss from the timeout.