cross_venue_funding_spread_velocity

not live
525
closed trades
42%
win rate
-440.40
total pnl ($)
0.562
weight
7d window — n=75 wr=40% pnl=-110.46  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 03:42:33 (24.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: eo
n: 768  ·  wr: 38.3%  ·  total_bps: -9070.8  ·  mean_bps: -11.81  ·  sharpe: -0.08  ·  max_dd_bps: -11288.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:07ATOMBuy1.5853→1.55821-8.92timeout
06-27 23:03SOLSell72.0782→71.0066+6.99timeout
06-27 22:16SOLBuy72.0008→70.2123-12.87stop_loss
06-27 19:39SUISell0.709173→0.689942+12.98timeout
06-27 17:53XRPBuy1.05676→1.06143+1.85timeout
06-27 08:46LINKSell7.35416→7.36714-1.38timeout
06-27 07:52SUIBuy0.689422→0.709253+14.05timeout
06-27 07:32INJSell4.86388→4.98654-13.07stop_loss
06-27 05:17BTCBuy58987.9→60216+9.97timeout
06-27 03:22OPBuy0.104976→0.105914+4.07timeout
06-27 02:38ATOMSell1.6038→1.5876+4.58timeout
06-26 16:00AVAXSell6.27583→6.43572-13.18stop_loss
06-26 14:28SOLBuy68.6593→71.6692+21.46take_profit
06-26 14:02BTCSell59547→59881-3.22timeout
06-26 13:18BTCBuy60271→58787.7-12.77stop_loss
06-26 12:57DOGEBuy0.0733093→0.0734056+0.08timeout
06-26 12:40BNBBuy568.672→554.444-12.98stop_loss
06-26 12:04ARBSell0.0733417→0.0715379+11.97timeout
06-26 07:07ADASell0.142474→0.146049-13.01stop_loss
06-26 06:33SUISell0.670012→0.686895-13.03stop_loss
06-26 02:24BTCBuy59784→58312.9-12.75stop_loss
06-25 23:30AVAXSell6.10847→6.26269-13.07stop_loss
06-25 17:59APTSell0.591352→0.606755-13.48stop_loss
06-25 17:26SOLSell65.6502→67.2917-12.97stop_loss
06-25 16:09ETHSell1545.85→1584.15-12.84stop_loss
06-25 16:06OPSell0.102424→0.105019-13.10stop_loss
06-25 15:56ATOMSell1.5896→1.62992-13.14stop_loss
06-25 13:48LINKSell7.52522→7.1953+21.44take_profit
06-25 13:47ADABuy0.146987→0.143272-13.11stop_loss
06-25 13:47NEARBuy1.91868→1.8706-12.98stop_loss
06-25 13:44LTCBuy41.8255→40.7724-13.05stop_loss
06-25 13:42ARBBuy0.0768592→0.0749138-13.10stop_loss
06-25 12:27APTBuy0.634459→0.618236-13.28stop_loss
06-25 08:55ARBBuy0.076089→0.0769008+4.83timeout
06-25 05:10LTCSell40.8828→41.9104-13.02stop_loss
06-25 04:55SUIBuy0.663906→0.685389+15.83timeout
06-25 04:16XRPSell1.09313→1.07107+9.58timeout
06-24 20:50LINKSell7.24719→7.42887-13.00stop_loss
06-24 20:47SOLBuy64.8207→67.6529+21.41take_profit
06-24 20:22OPBuy0.0975944→0.101895+21.57take_profit
06-24 17:22APTSell0.615646→0.588347+21.71take_profit
06-24 16:51ATOMBuy1.64311→1.602-12.94stop_loss
06-24 16:51ARBSell0.0769308→0.0735184+21.72take_profit
06-24 16:46ARBSell0.0784104→0.0749887+21.35take_profit
06-24 15:43LINKBuy7.57889→7.38686-13.18stop_loss
06-24 14:55XRPBuy1.10017→1.0725-12.99stop_loss
06-24 13:24ADASell0.151792→0.145086+21.60take_profit
06-24 12:16ATOMSell1.71907→1.64391+21.40take_profit
06-24 04:32SOLBuy68.6333→69.1806+3.76timeout
06-24 04:11ATOMBuy1.73223→1.68823-13.12stop_loss
06-24 04:09BTCBuy62819.1→62631.9-1.99timeout
06-24 02:10BTCSell62527.9→62842.1-2.94timeout
06-24 00:59DOGESell0.0790412→0.0790938-0.83timeout
06-23 18:43ATOMBuy1.75754→1.71241-13.15stop_loss
06-23 14:04APTSell0.623344→0.639479-13.38stop_loss
06-23 06:21OPBuy0.100295→0.0976467-13.66stop_loss
06-23 06:21AVAXBuy6.26957→6.11121-13.07stop_loss
06-23 06:21ATOMSell1.83134→1.75074+21.44take_profit
06-23 06:20APTBuy0.656764→0.64012-13.13stop_loss
06-23 06:08NEARBuy2.06572→2.01389-13.03stop_loss
06-23 04:04ADASell0.16109→0.15982+3.37timeout
06-23 00:52BNBBuy599.8→591.102-7.63timeout
06-22 22:28APTSell0.684529→0.654564+21.41take_profit
06-22 21:02DOGEBuy0.0835719→0.0827883-5.16timeout
06-22 13:36OPSell0.101305→0.103858-12.93stop_loss
06-22 12:00SUIBuy0.710808→0.742274+21.68take_profit
06-22 11:03ADASell0.162199→0.16015+5.82timeout
06-22 09:02BTCBuy63790.2→64148.8+2.32timeout
06-22 08:51XRPBuy1.13838→1.13362-2.58timeout
06-22 07:10ATOMSell1.76556→1.80976-12.98stop_loss
06-21 20:49DOGEBuy0.0830248→0.0830492-0.27timeout
06-21 20:39ADASell0.163089→0.16109+5.73timeout
06-21 17:38SUIBuy0.706797→0.708453+0.60timeout
06-21 17:09ARBSell0.0829992→0.0842211-7.84timeout
06-21 16:37NEARBuy2.19775→2.14269-12.88stop_loss
06-21 08:29ADASell0.162859→0.16053+6.25timeout
06-21 04:01INJSell4.97276→5.09752-13.05stop_loss
06-21 02:12XRPBuy1.13428→1.14911+6.10timeout
06-21 00:20NEARSell2.15316→2.20735-13.01stop_loss
06-20 21:29INJSell5.08203→4.99815+7.66timeout
06-20 20:05NEARSell2.18585→2.15754+5.85timeout
06-20 19:35LINKSell7.87943→7.89617-1.55timeout
06-20 14:02ATOMBuy1.80565→1.75998-12.98stop_loss
06-20 12:04ADABuy0.16195→0.162759+2.08timeout
06-20 05:09INJSell5.07593→5.12558-5.39timeout
06-20 02:19LTCBuy43.988→43.803-2.62timeout
06-20 01:15ATOMSell1.80555→1.79515+2.25timeout
06-20 00:02BTCSell62584.9→63534.2-8.01timeout
06-19 23:59ADABuy0.15975→0.16195+6.46timeout
06-19 14:04DOGEBuy0.0822766→0.0832182+5.31timeout
06-19 12:49ATOMSell1.79475→1.80675-3.87timeout
06-19 11:46ADABuy0.16098→0.16009-2.93timeout
06-19 07:37ARBBuy0.0846312→0.0824781-13.15stop_loss
06-19 04:57AVAXSell6.30202→6.02771+21.22take_profit
06-19 03:12NEARBuy2.23476→2.17837-13.07stop_loss
06-19 00:34APTSell0.629043→0.645684-13.74stop_loss
06-18 17:56ATOMBuy1.81985→1.77417-13.05stop_loss
06-18 15:37ARBBuy0.0851613→0.0829977-13.23stop_loss
06-18 15:36DOGEBuy0.0846652→0.0825481-12.91stop_loss
06-18 15:36XRPBuy1.17429→1.14494-12.88stop_loss

Paper vs Live

Paper (trades.jsonl)
525
closed
42%
win rate
-440.40
total pnl ($)
-16.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA6652%+5.2+17.44
BTC5843%-6.2-18.27
ETH4829%-56.2-134.51
ATOM3946%+4.7+8.92
APT3333%-49.8-82.52
ARB2934%-47.5-68.69
OP2854%+62.2+86.65
INJ2733%-28.0-38.66
XRP2646%-12.7-16.51
AVAX2658%+65.3+84.15
BNB2654%+45.8+58.70
NEAR2223%-117.2-128.99
SUI2250%+27.9+30.48
SOL2133%-58.7-61.40
LINK2050%+27.1+26.97
DOGE1828%-106.6-95.89
LTC1625%-135.5-108.28

Recent bounces (last 20 of 3)

timesymsidereason
06-28 06:02BNBSellcircuit_breaker
06-28 00:05BTCBuycircuit_breaker
06-27 22:48INJBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:02ETHSell+0.43The market was in a mild uptrend with ETH gaining 0.45% in the hour and 1.14% over 24 hours, while BTC showed stronger momentum. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient vola…
05-10 04:03ADASell+8.80The market was in a mild uptrend across the board, with ADA showing positive 24h and 7d momentum alongside neutral funding. The short thesis failed because the trade was closed by timeout before the expected pullback materialized, as the broader bullish sen…
05-10 04:01BTCBuy+2.80BTC was trading in a narrow range with low volatility and slightly negative short-term momentum. The thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained range-bound without triggering the entry.
05-10 03:01BTCSell-3.22The market was in a mild uptrend with BTC gaining 0.54% on the hour and 2.93% over 24 hours, supported by positive funding and rising open interest. The short thesis failed because the trade expired without a significant pullback, as the bullish momentum pe…
05-09 20:03ADASell+0.81ADA was trading in a narrow, slightly positive range on the hour but remained down over the past day and week, reflecting a cautious, low-volatility market. The thesis failed because the timeout close_reason indicates the trade was closed automatically with…
05-09 20:03ETHSell-5.73The market was in a mild downtrend over the past week with low hourly momentum, as ETH traded near $2258 with a 7d loss of -3.08%. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize wi…
05-09 14:33BTCSell-0.30The market was in a low-funding, sideways regime with stable open interest, offering no clear directional edge. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from funding costs.
05-09 02:01ETHBuy+8.44The market was in a mild downtrend with ETH declining 1.47% over 24 hours and 2.65% over 7 days, showing persistent bearish pressure. The thesis failed because the trade was closed by timeout before reaching a profitable exit, as the sideways chop prevented…
05-09 01:32BTCSell-4.67The market was in a mild downtrend with low volatility, as BTC slipped 1.5% over 24 hours and funding remained neutral. The short thesis failed because the trade expired before any significant move materialized, resulting in a small loss from the timeout cl…
05-08 18:01BTCBuy+2.58BTC was in a mild downtrend with low volatility, showing a 2.47% decline over 24 hours. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.