cross_venue_funding_spread_robust_regime

not live
440
closed trades
47%
win rate
-263.88
total pnl ($)
1.209
weight
7d window — n=35 wr=46% pnl=-1.07  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 00:03:12 (40.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: fy
n: 320  ·  wr: 45.0%  ·  total_bps: -1231.6  ·  mean_bps: -3.85  ·  sharpe: -0.04  ·  max_dd_bps: -1851.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 15:08ATOMSell1.6069→1.5993+2.55timeout
06-26 13:19AVAXBuy6.15364→6.03647-13.96stop_loss
06-26 12:40BTCBuy60269→59131.5-13.86stop_loss
06-26 11:16BNBBuy560.96→564.369+3.57timeout
06-26 11:00DOGEBuy0.0742326→0.0736336-6.33timeout
06-26 08:37INJBuy4.3959→4.53936+22.25take_profit
06-26 06:54AVAXSell6.13437→6.25309-14.16stop_loss
06-26 04:41BNBBuy560.07→560.48-0.17timeout
06-26 03:01ETHSell1568.14→1518.15+21.68take_profit
06-26 02:13SUISell0.682869→0.661225+21.55take_profit
06-26 02:13NEARBuy1.81095→1.77627-14.06stop_loss
06-26 02:13APTBuy0.583246→0.572171-13.92stop_loss
06-26 00:05ETHSell1570.24→1568.56+0.10timeout
06-25 21:59OPBuy0.102286→0.105544+21.65take_profit
06-25 21:36ADASell0.141285→0.144028-14.22stop_loss
06-25 21:11BNBBuy550.328→556.391+7.03timeout
06-25 21:00AVAXBuy6.11043→6.13667+2.38timeout
06-25 19:03OPBuy0.102816→0.100854-13.98stop_loss
06-25 18:46SUIBuy0.685101→0.672096-13.92stop_loss
06-25 16:10ADASell0.142424→0.145139-13.97stop_loss
06-25 16:06INJSell4.17606→4.25549-13.94stop_loss
06-25 13:49INJBuy4.22015→4.13859-14.11stop_loss
06-25 13:48LTCSell41.6646→40.5941+17.37timeout
06-25 13:43ARBSell0.0771707→0.0747287+21.47take_profit
06-25 13:40BTCBuy61743.1→60594.7-13.62stop_loss
06-25 12:26ADABuy0.149307→0.14641-14.21stop_loss
06-25 06:08SUIBuy0.685871→0.691567+5.13timeout
06-25 05:59ETHBuy1620.96→1645.84+10.06timeout
06-25 05:58SOLSell68.0438→69.0734-11.17timeout
06-25 05:07AVAXSell6.42579→6.54981-14.15stop_loss
06-25 04:33NEARBuy1.96519→1.92765-13.98stop_loss
06-24 22:00LTCBuy39.7559→41.0167+21.59take_profit
06-24 22:00ETHBuy1573.46→1623.54+21.61take_profit
06-24 20:07AVAXBuy6.05241→6.24304+21.41take_profit
06-24 18:26INJBuy4.16454→4.29823+21.84take_profit
06-24 18:22APTSell0.595451→0.606855-14.04stop_loss
06-18 21:44BTCBuy62793.1→62885.9+0.43timeout
06-18 21:44DOGEBuy0.0822035→0.0832182+7.98timeout
06-18 21:43AVAXSell6.27383→6.28897-2.34timeout
06-18 21:43ARBBuy0.0825206→0.0843289+14.69timeout
06-18 21:43APTBuy0.628357→0.634841+6.56timeout
06-15 22:08BTCBuy67077.4→66420.7-7.50timeout
06-15 22:08DOGESell0.0902594→0.0889012+9.85timeout
06-15 22:08ATOMSell1.9982→1.95839+13.21timeout
06-15 20:48ADASell0.187773→0.181725+21.90take_profit
06-15 19:19AVAXBuy7.02606→6.88923-14.28stop_loss
06-10 20:53ETHBuy1641.36→1625.74-7.25timeout
06-10 19:58ARBSell0.0803499→0.0784896+15.52timeout
06-10 19:57ATOMBuy1.79415→1.77916-6.53timeout
06-10 19:57BNBBuy592.948→587.773-6.74timeout
06-10 19:57LTCSell42.7723→41.6004+18.52timeout
06-10 14:37NEARBuy2.13743→2.09683-13.93stop_loss
06-10 13:50BNBSell588.133→594.699-8.44timeout
06-10 13:35ETHSell1619.54→1649.89-13.75stop_loss
06-10 12:18ATOMBuy1.79415→1.85114+21.60take_profit
06-10 09:20APTBuy0.654464→0.641818-14.12stop_loss
06-10 09:14ARBBuy0.0797699→0.0781813-14.56stop_loss
06-10 08:39AVAXBuy6.56234→6.43637-14.05stop_loss
06-10 01:02LINKBuy7.85606→7.87193+0.78timeout
06-10 00:11ATOMBuy1.76264→1.77576+4.53timeout
06-09 22:43BTCBuy61086.1→62016.9+10.06timeout
06-09 22:43AVAXBuy6.48682→6.65704+17.75timeout
06-09 17:17DOGESell0.0837111→0.0853149-14.05stop_loss
06-09 17:17APTSell0.644039→0.656892-14.62stop_loss
06-09 17:17ARBSell0.0784904→0.08001-14.19stop_loss
06-09 15:01ADASell0.168758→0.165921+11.17timeout
06-09 14:11ARBBuy0.0810002→0.0805799-4.32timeout
06-09 13:32APTSell0.668033→0.669367-1.99timeout
06-09 11:29NEARBuy2.14174→2.15556+3.84timeout
06-09 11:20ATOMBuy1.75994→1.7265-13.87stop_loss
06-09 08:52AVAXBuy6.62045→6.72532+10.41timeout
06-09 08:12OPBuy0.0941135→0.0952662+8.14timeout
06-09 07:04BTCSell62619.9→63346.2-8.73timeout
06-09 05:32ARBSell0.0806098→0.0822116-14.61stop_loss
06-09 04:48LTCSell43.2892→42.8987+5.60timeout
06-09 02:51APTBuy0.650363→0.637921-14.01stop_loss
06-09 00:47SOLSell67.5779→65.4348+21.46take_profit
06-09 00:38ARBSell0.0830292→0.0803901+21.52take_profit
06-09 00:33LINKSell8.11187→7.85116+21.83take_profit
06-09 00:20AVAXBuy6.8212→6.68189-14.83stop_loss
06-08 22:45BNBBuy604.831→604.819-0.70timeout
06-08 21:14ATOMBuy1.77444→1.80085+9.96timeout
06-08 19:10SOLBuy66.902→67.4199+4.83timeout
06-08 19:03APTBuy0.68177→0.685129+2.77timeout
06-08 18:46INJBuy5.65991→5.83854+21.45take_profit
06-08 17:34SUIBuy0.75902→0.75883-0.84timeout
06-08 16:42BNBBuy597.929→604.489+7.00timeout
06-08 15:09XRPSell1.15711→1.17958-14.22stop_loss
06-08 12:43INJSell5.62169→5.7301-14.15stop_loss
06-08 12:29NEARSell2.12717→2.16772-14.01stop_loss
06-08 11:04AVAXBuy6.60165→6.69183+8.93timeout
06-08 11:04APTBuy0.657964→0.667933+9.92timeout
06-08 10:32BNBSell598.52→597.039+1.13timeout
06-08 10:32ARBBuy0.0818104→0.0821994+2.68timeout
06-08 09:56SOLSell65.1122→66.3381-13.87stop_loss
06-08 05:41SUIBuy0.742846→0.728623-14.03stop_loss
06-08 04:30AVAXSell6.7831→6.62816+15.37timeout
06-08 04:30BNBBuy604.161→598.03-7.75timeout
06-08 04:30ATOMSell1.71197→1.72283-5.10timeout
06-08 04:30ARBSell0.0830292→0.0818305+9.52timeout

Paper vs Live

Paper (trades.jsonl)
440
closed
47%
win rate
-263.88
total pnl ($)
-8.5 bps
avg bps net
Live (dry_run=0)
23
closed
35%
win rate
-0.27
total pnl ($)
-26.8 bps
avg bps net
Live WR is 74% of paper WR (35% vs 47%)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA6053%+12.9+52.05
ETH5448%-9.9-37.12
BTC5444%-22.0-81.58
ATOM3441%-27.9-66.97
AVAX3247%-1.8-4.40
APT2638%-44.5-80.94
ARB2650%-4.9-9.38
BNB2646%-24.0-44.22
LINK2045%-32.5-45.67
NEAR1753%+18.6+22.06
OP1759%+48.0+57.38
INJ1650%+53.5+59.84
LTC1464%+81.2+79.39
DOGE1338%-38.0-34.75
SOL1136%-82.2-63.26
SUI1136%-46.3-35.84
XRP933%-48.4-30.48

Recent bounces (last 20 of 23)

timesymsidereason
06-26 16:03APTSellstale_intent
06-26 15:05BNBBuystale_intent
06-26 13:30BTCBuybelow_min_notional_skip
06-26 09:23ATOMSellstale_intent
06-26 05:23BNBBuytrigger_already_opened
06-26 05:15DOGEBuytrigger_already_opened
06-26 05:13DOGEBuytrigger_already_opened
06-26 04:31INJBuytrigger_already_opened
06-26 02:07APTBuybelow_min_notional_skip
06-25 23:17NEARBuybelow_min_notional_skip
06-25 20:39OPBuybelow_min_notional_skip
06-25 18:11ETHSelltrigger_already_opened
06-25 15:36INJSelltrigger_already_opened
06-25 15:36INJSelltrigger_already_opened
06-25 15:30INJSelltrigger_already_opened
06-25 15:21BNBBuytrigger_already_opened
06-25 15:14AVAXBuybelow_min_notional_skip
06-25 15:14ADASelltrigger_already_opened
06-25 15:13AVAXBuytrigger_already_opened
06-25 15:13ADASelltrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
05-09 04:10BTCSell-3.17BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade expired via timeout before the expected bearish continuation materialized.
05-09 04:09ETHBuy+1.12The market was in a mild downtrend over 24h and 7d, with ETH showing slightly weaker relative performance than BTC. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period.
05-09 02:47ADABuy+13.39ADA was in a mild downtrend across timeframes with negative funding, reflecting bearish sentiment. The thesis failed because the trade was closed by timeout before a favorable move materialized, as the market lacked the momentum to trigger an exit.
05-08 22:10BTCBuy+2.17BTC was in a mild intraday uptick but remained in a broader downtrend over the past week. The thesis failed because the trade was closed by timeout before a meaningful move materialized, as the short-term bounce lacked sufficient momentum to overcome the pr…
05-08 21:10ETHBuy+6.42The market was in a short-term uptrend on the hourly chart but remained in a broader downtrend over the past day and week. The thesis failed because the trade was closed due to a timeout, likely as the price did not reach the target or stop within the allot…
05-08 20:47ADABuy+10.88ADA was in a short-term uptrend on the hourly chart but still down over the past 24 hours, with mixed signals from BTC and ETH. The trade succeeded because the timeout close captured a small profit during a brief intraday bounce, despite the broader bearish…
05-08 16:09BTCSell-0.90The market was in a mild downtrend across the board, with BTC and ETH both declining over the past 24 hours and 7 days. The short thesis failed because the trade expired via timeout before the anticipated continuation of the downtrend materialized.
05-08 15:01ETHSell-1.91ETH was declining across all timeframes with negative funding and falling open interest, indicating persistent bearish pressure. The short thesis failed because the trade was closed by timeout before the downtrend could fully materialize into a profitable e…
05-08 14:36ADABuy+6.47ADA was declining in a bearish market alongside BTC and ETH, with negative hourly and daily returns. The thesis failed because the trade was closed by timeout before a favorable move materialized, as the persistent downtrend prevented a profitable exit.
05-08 09:48BTCSell-2.02The market was in a mild downtrend with BTC declining 1.99% over 24 hours and negative funding. The short thesis failed because the trade expired via timeout before the expected move materialized, as the market remained range-bound without triggering the in…