cross_venue_funding_spread_shadow_1777021827

not live
928
closed trades
41%
win rate
-1604.52
total pnl ($)
2.091
weight
7d window — n=106 wr=45% pnl=+142.61  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 17:43:34 (41.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: recovered_018
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
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 15:10SOLSell71.7762→73.2706-27.16stop_loss
06-27 15:03OPSell0.104694→0.102596+23.80timeout
06-27 12:09ATOMSell1.5807→1.61101-25.16stop_loss
06-27 11:50ADABuy0.148347→0.146913-13.11timeout
06-27 09:32DOGESell0.0752952→0.0753568-2.12timeout
06-27 09:15ATOMSell1.5805→1.5827-3.21timeout
06-27 07:52INJBuy4.86662→5.02184+38.83take_profit
06-27 05:08INJBuy4.89642→4.8009-25.49stop_loss
06-27 01:50BNBBuy567.212→566.108-3.68timeout
06-27 01:38INJBuy4.7967→4.87538+19.30timeout
06-26 23:01SUIBuy0.683851→0.698785+26.05timeout
06-26 22:56XRPBuy1.03646→1.04664+11.22timeout
06-26 22:56ETHBuy1552.96→1576.84+18.17timeout
06-26 16:00ADABuy0.144416→0.148983+38.40take_profit
06-26 15:40APTSell0.591552→0.603052-25.40stop_loss
06-26 12:43DOGEBuy0.0743246→0.0728883-25.30stop_loss
06-26 12:43DOGEBuy0.0743156→0.0728883-25.18stop_loss
06-26 12:05BTCSell59868→59484+6.93timeout
06-26 11:54XRPBuy1.03036→1.01945-14.35timeout
06-26 11:53LINKBuy7.26182→7.12335-25.01stop_loss
06-26 07:03LINKBuy7.05686→7.27918+38.19take_profit
06-26 06:39ARBBuy0.0712178→0.0734716+38.38take_profit
06-26 03:46SUISell0.663044→0.675716-25.00stop_loss
06-26 02:13BTCBuy59775→58652.7-24.58stop_loss
06-26 02:12ETHBuy1569.96→1540.58-24.41stop_loss
06-26 01:34AVAXBuy6.24146→6.12281-24.87stop_loss
06-26 01:26APTBuy0.597049→0.585561-25.11stop_loss
06-26 01:15APTSell0.597551→0.591148+11.96timeout
06-25 22:42AVAXBuy6.10853→6.19615+16.68timeout
06-25 22:03BTCBuy58959.9→60110+23.23timeout
06-25 21:54OPBuy0.101275→0.104484+38.43take_profit
06-25 17:41APTBuy0.584746→0.603649+39.32take_profit
06-25 17:16APTBuy0.579845→0.59825+38.58take_profit
06-25 15:57ATOMSell1.601→1.63332-26.39stop_loss
06-25 13:47NEARSell1.93512→1.87407+38.32take_profit
06-25 13:46AVAXBuy6.27947→6.15938-25.03stop_loss
06-25 12:27SOLBuy69.0994→67.7959-24.68stop_loss
06-25 11:41NEARSell1.97271→1.91048+38.29take_profit
06-25 11:11INJBuy4.24696→4.16298-25.81stop_loss
06-25 10:45BNBBuy565.451→564.659-3.00timeout
06-25 08:33BNBBuy564.851→568.898+7.70timeout
06-25 06:22BNBBuy563.751→570.967+14.75timeout
06-25 05:02AVAXSell6.4142→6.5364-24.95stop_loss
06-25 04:00INJBuy4.22916→4.14769-25.28stop_loss
06-25 00:21OPBuy0.103456→0.106993+41.59take_profit
06-24 22:01ATOMSell1.63009→1.66125-24.92stop_loss
06-24 22:00SOLBuy66.0179→68.1118+38.53take_profit
06-24 20:49ADABuy0.140625→0.145064+38.43take_profit
06-24 20:40AVAXBuy6.11513→6.30812+38.32take_profit
06-24 20:06OPBuy0.0981945→0.101465+40.48take_profit
06-24 16:51ADABuy0.143766→0.140974-25.41stop_loss
06-24 16:51APTSell0.624544→0.604251+39.31take_profit
06-24 16:48AVAXBuy6.31108→6.19075-24.98stop_loss
06-24 15:43OPSell0.101445→0.0993548+24.53timeout
06-24 13:22ADABuy0.148237→0.145331-25.63stop_loss
06-24 13:22ADASell0.150432→0.145636+38.74take_profit
06-24 10:10ADABuy0.152468→0.149548-25.02stop_loss
06-24 10:06INJSell4.53926→4.49012+12.12timeout
06-24 08:54OPSell0.101785→0.102046-4.30timeout
06-24 04:28BNBSell575.916→574.654+1.74timeout
06-24 04:20ARBBuy0.0790698→0.0775118-25.71stop_loss
06-24 02:29ARBBuy0.0784696→0.0784104-1.89timeout
06-23 23:02AVAXBuy6.32288→6.45749+25.55timeout
06-23 21:58INJSell4.56006→4.57924-6.35timeout
06-23 20:20APTSell0.633442→0.645784-25.41stop_loss
06-23 17:56INJSell4.58615→4.50293+21.32timeout
06-23 16:06ARBSell0.0791602→0.0785196+8.82timeout
06-23 13:48XRPSell1.11412→1.10198+12.40timeout
06-23 12:53BNBSell587.673→572.903+29.92timeout
06-23 12:18ATOMSell1.74086→1.77493-25.60stop_loss
06-23 08:13SOLSell71.8112→69.4664+39.36take_profit
06-23 06:20ARBSell0.0831592→0.0805101+38.67take_profit
06-23 05:13ADABuy0.15888→0.15858-2.86timeout
06-23 02:23SUISell0.723649→0.71971+5.68timeout
06-23 01:43LTCSell44.7968→44.5951+4.46timeout
06-22 22:28AVAXBuy6.31238→6.19245-24.61stop_loss
06-22 22:28SOLBuy73.126→71.7373-24.66stop_loss
06-22 19:10BNBBuy601.52→589.987-25.02stop_loss
06-22 16:03INJBuy4.87992→4.78631-24.94stop_loss
06-22 15:50ARBBuy0.0862115→0.0845066-25.90stop_loss
06-22 14:29INJBuy5.00565→4.90992-25.02stop_loss
06-22 13:48AVAXBuy6.25976→6.46098+39.05take_profit
06-22 11:26ARBBuy0.0834909→0.0861385+38.63take_profit
06-22 11:10SUIBuy0.703936→0.726288+38.45take_profit
06-22 09:10INJBuy4.89502→4.88628-3.48timeout
06-22 07:06NEARSell2.13976→2.18103-25.20stop_loss
06-22 05:47AVAXBuy6.18094→6.30302+23.53timeout
06-22 01:26ARBBuy0.0824106→0.0851087+39.79take_profit
06-22 01:23LINKSell7.80505→7.95496-25.12stop_loss
06-22 00:25APTSell0.649937→0.662697-25.67stop_loss
06-21 21:49ADABuy0.16137→0.15994-12.26timeout
06-21 21:09SUIBuy0.711098→0.697477-24.88stop_loss
06-21 21:04ATOMBuy1.77414→1.76816-5.19timeout
06-21 19:02DOGEBuy0.0832608→0.0834871+2.31timeout
06-21 18:56ATOMBuy1.78305→1.77146-9.32timeout
06-21 11:41ADABuy0.162311→0.16106-10.80timeout
06-21 10:48ATOMBuy1.78735→1.78285-4.21timeout
06-21 10:02AVAXBuy6.24336→6.31052+12.40timeout
06-21 08:13INJSell5.06063→5.00575+12.34timeout
06-21 08:00OPBuy0.103776→0.102994-10.28timeout

Paper vs Live

Paper (trades.jsonl)
928
closed
41%
win rate
-1604.52
total pnl ($)
-13.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA15536%-29.4-568.34
APT8239%-34.1-351.69
BTC7446%-18.3-170.59
ATOM6341%+0.4+2.19
ETH6244%-9.6-74.69
OP5946%+14.9+110.89
INJ5627%-64.1-451.24
AVAX5147%+40.3+257.53
ARB4854%+35.3+212.64
NEAR4829%-57.7-346.46
BNB3642%-3.8-17.79
LTC3543%-11.1-48.85
SUI3537%-36.3-159.73
XRP3339%-24.3-99.94
DOGE3253%+25.0+99.68
SOL3241%+10.8+41.85
LINK2748%-11.6-39.99

Recent bounces (last 20 of 9)

timesymsidereason
06-27 15:43OPBuycircuit_breaker
06-27 15:43APTBuycircuit_breaker
06-27 13:44INJBuycircuit_breaker
06-27 13:44APTBuycircuit_breaker
06-27 12:10SOLSellcircuit_breaker
06-27 12:10SOLSellcircuit_breaker
06-27 11:46OPSellcircuit_breaker
06-27 11:46OPSellcircuit_breaker
06-27 10:30ATOMSelltrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 02:06BTCBuy-3.71The market was in a mild uptrend with low volatility and neutral funding, showing no clear directional momentum. The thesis failed because the trade was closed by timeout without reaching any target or stop, indicating the expected move never materialized i…
05-10 02:06BTCBuy-3.71The market was in a mild uptrend with low volatility and neutral funding, showing no strong directional conviction. The thesis failed because the trade was closed by timeout without reaching entry or exit, indicating the expected setup never materialized in…
05-10 02:06BTCBuy-3.71BTC was trading in a narrow, low-volatility range with slightly positive short-term momentum and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-10 02:06BTCBuy-3.71BTC was trading in a narrow range with low volatility and neutral funding, showing no clear directional bias. The thesis failed because the expected breakout did not materialize within the time limit, leading to a timeout exit with a small loss.
05-10 02:06BTCBuy-3.71BTC was trading in a narrow, low-volatility range with neutral funding and flat momentum across timeframes. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the market lacked directional conviction to trigger a…
05-10 02:06BTCBuy-3.71BTC was trading in a narrow, low-volatility range with neutral funding and flat OI. The buy thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching a profit target.
05-10 02:06BTCBuy-3.71The market was in a low-funding, neutral regime with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching a target or stop, as the lack of volatility prevented any profitable move within …
05-10 02:06BTCBuy-3.71The market was in a low-funding, sideways consolidation with no directional momentum. The thesis failed because the trade was closed by timeout without reaching entry or exit, indicating the anticipated move never materialized.
05-10 02:06BTCBuy-3.71The market was in a low-volatility, sideways grind with BTC up only 0.06% on the hour and 1.36% over 24 hours. The thesis failed because the trade was closed by timeout, indicating the expected directional move never materialized in the given time window.
05-10 02:06BTCBuy-3.71BTC was trading in a narrow range with low volatility, showing slight gains over the past 24 hours and week. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allotted time.