cross_venue_funding_velocity_fade

not live
848
closed trades
44%
win rate
-331.64
total pnl ($)
0.656
weight
7d window — n=162 wr=40% pnl=-99.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 01:08:08 (40.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: vp
n: 1592  ·  wr: 39.6%  ·  total_bps: -9848.9  ·  mean_bps: -6.19  ·  sharpe: -0.13  ·  max_dd_bps: -9920.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 06:59BTCSell59790→60055-2.67timeout
06-29 05:42BTCSell59875→59733+0.74timeout
06-29 03:05ETHSell1570.44→1585.95-5.39stop_loss
06-29 02:33ETHBuy1553.76→1570.24+4.85timeout
06-29 00:31BTCBuy59568→58995.5-5.26stop_loss
06-28 22:53ETHBuy1568.56→1553.27-5.32stop_loss
06-28 22:43BTCBuy59627→59052.5-5.27stop_loss
06-28 20:51SOLSell71.0453→70.7336+1.73timeout
06-28 20:26BTCSell59638→59669-0.71timeout
06-28 17:36BTCBuy59960→59383.3-5.26stop_loss
06-28 17:18ETHSell1583.94→1568.86+4.30timeout
06-28 14:59ETHBuy1582.76→1580.74-1.09timeout
06-28 14:49SOLSell71.8222→71.8858-0.88timeout
06-28 11:32BTCBuy60310→60294-0.59timeout
06-28 11:23SOLBuy71.7188→71.8122+0.19timeout
06-28 09:04BTCSell60097→60286-2.02timeout
06-28 08:38SOLSell71.0993→71.7966-5.35stop_loss
06-28 08:03BTCSell59960→60189-2.36timeout
06-28 06:57BTCSell60098→59984+0.50timeout
06-28 05:44SOLSell70.8074→70.3966+2.44timeout
06-28 04:40BTCSell60106→60123-0.59timeout
06-28 03:30ETHBuy1574.26→1573.84-0.57timeout
06-28 02:32BTCBuy60120→60088-0.72timeout
06-28 01:20ETHSell1572.64→1571.96-0.23timeout
06-28 00:27BTCBuy60048→60124+0.19timeout
06-27 22:16BTCBuy60391→59808.1-5.27stop_loss
06-27 22:16BTCSell60252→59895+2.51timeout
06-27 21:14BTCBuy60578→60342-2.39timeout
06-27 20:10BTCSell60523→60239+1.89timeout
06-27 19:05BTCSell60501→60570-1.02timeout
06-27 17:59BTCSell60792→60550+1.54timeout
06-27 16:52BTCSell60583→60783-2.10timeout
06-27 15:45BTCSell60589→60731-1.62timeout
06-27 14:28ETHBuy1582.66→1592.64+2.70timeout
06-27 12:43BTCBuy60407→60294-1.39timeout
06-27 11:42BTCBuy60389→60188-2.12timeout
06-27 10:31SOLBuy72.1558→71.8482-2.58timeout
06-27 09:22SOLBuy72.1608→71.7062-3.60timeout
06-27 08:03ETHBuy1576.56→1583.14+1.64timeout
06-27 07:13SOLSell71.9722→72.0378-0.91timeout
06-27 05:20BTCSell60233→60247-0.57timeout
06-27 04:58ETHBuy1583.06→1578.14-2.00timeout
06-27 02:55ETHSell1575.94→1584.06-3.02timeout
06-27 02:12BTCSell60110→60022+0.28timeout
06-27 00:11BTCSell59898→60142-2.49timeout
06-26 23:50ETHBuy1575.36→1578.04+0.40timeout
06-26 21:49ETHSell1576.34→1575.06-0.04timeout
06-26 21:01BTCBuy59594→59673+0.21timeout
06-26 18:58BTCBuy60063→59589-4.41timeout
06-26 18:35ETHSell1584.84→1576.36+2.24timeout
06-26 16:00BTCBuy59594→60497+7.12take_profit
06-26 16:00ETHBuy1565.46→1588.74+6.98take_profit
06-26 13:55ETHBuy1534.15→1556.94+6.98take_profit
06-26 13:43SOLSell68.9057→69.5922-5.43stop_loss
06-26 12:35BTCSell59778→59738-0.11timeout
06-26 12:23ETHSell1551.74→1548.45+0.61timeout
06-26 09:48ETHBuy1573.46→1558.16-5.31stop_loss
06-26 09:09ETHSell1573.44→1561.16+3.45timeout
06-26 07:28BTCBuy59735→60627+7.02take_profit
06-26 06:07BTCSell59866→59754+0.48timeout
06-26 05:51SOLSell67.9348→68.2902-3.05timeout
06-26 03:45ETHSell1526.65→1541.52-5.33stop_loss
06-26 03:01SOLBuy66.603→65.9471-5.37stop_loss
06-26 02:12ETHSell1568.24→1544.95+6.97take_profit
06-26 02:12SOLBuy67.3291→66.6676-5.36stop_loss
06-26 01:26SOLBuy67.9142→67.2463-5.37stop_loss
06-26 00:37ETHBuy1571.46→1568.24-1.47timeout
06-25 23:50SOLBuy68.2832→67.614-5.35stop_loss
06-25 23:27SOLBuy67.1111→68.1018+6.93take_profit
06-25 22:03SOLSell66.673→67.3277-5.36stop_loss
06-25 21:57SOLSell66.593→67.2617-5.47stop_loss
06-25 21:24ETHSell1555.84→1564.16-3.12timeout
06-25 20:03SOLSell66.0751→66.7233-5.36stop_loss
06-25 19:23ETHSell1566.64→1558.96+2.00timeout
06-25 17:26SOLSell66.569→67.2227-5.37stop_loss
06-25 17:20BTCBuy59196→59406+1.33timeout
06-25 16:06SOLSell65.8921→66.5532-5.46stop_loss
06-25 14:33BTCBuy59297→60184+7.03take_profit
06-25 14:33SOLSell65.6302→66.2851-5.44stop_loss
06-25 13:20BTCBuy61344.1→61245.9-1.25timeout
06-25 13:15SOLBuy68.3422→68.2808-0.90timeout
06-25 10:28SOLBuy69.1024→68.4255-5.36stop_loss
06-25 10:11SOLSell69.2786→68.7413+3.44timeout
06-25 08:04BTCSell61568.9→61818.1-2.47timeout
06-25 07:54SOLSell69.0886→69.3724-2.49timeout
06-25 05:02SOLBuy67.6952→68.6947+6.93take_profit
06-25 04:53BTCBuy60694→61186.9+3.61timeout
06-25 04:24SOLBuy67.7332→67.6179-1.29timeout
06-25 02:45BTCBuy60807→60738-1.02timeout
06-25 02:13SOLSell68.2128→67.6371+3.76timeout
06-25 00:34ETHBuy1616.56→1620.54+0.77timeout
06-25 00:10SOLSell68.1148→68.1252-0.53timeout
06-24 22:01ETHSell1613.04→1628.78-5.33stop_loss
06-24 21:58SOLSell67.3779→68.0392-5.36stop_loss
06-24 20:05ETHBuy1577.16→1600.84+7.07take_profit
06-24 20:01BTCSell59752→60326.2-5.27stop_loss
06-24 18:20SOLBuy64.9797→65.9411+6.95take_profit
06-24 17:47BTCBuy59649→59067.5-5.32stop_loss
06-24 17:44ETHBuy1579.96→1564.36-5.38stop_loss
06-24 17:13SOLBuy66.821→66.165-5.36stop_loss

Paper vs Live

Paper (trades.jsonl)
848
closed
44%
win rate
-331.64
total pnl ($)
-7.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC38344%-7.7-148.24
ETH27847%-1.1-14.99
SOL18738%-18.0-168.41

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 04:25ETHSell-1.34The market was in a mild uptrend with ETH up 2.08% over 24 hours, but the 1-hour candle showed slight weakness. The thesis failed because the trade was closed by timeout before the expected move materialized, as the short-term bearish signal did not develop…
05-10 04:25BTCBuy+0.10BTC traded in a narrow range with low volatility, showing mild gains over 24h and 7d but flat intra-hour action. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted time.
05-09 22:26ETHSell-1.30The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-09 22:26BTCBuy-0.52The market was in a low-funding, moderate-open-interest environment with no clear directional catalyst. The thesis failed because the trade was closed by timeout without reaching an entry or exit, resulting in a small negative PnL from fees or slippage.
05-08 13:05BTCBuy-1.54BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The thesis failed because the trade was closed by timeout, likely due to insufficient directional conviction or lack of a timely catalyst to trigger an entry.
05-08 13:03ETHSell+0.23The market was in a mild downtrend with ETH losing 1.51% over 24 hours and 2.86% over 7 days, while funding remained neutral. The thesis failed because the trade was closed by timeout before the expected move materialized, as the short-term sideways action …
05-08 12:04BTCSell-2.09The market was in a mild downtrend over 24h and 7d, with BTC at $79,607 and slightly positive funding. The sell thesis failed because the trade expired without reaching the target or stop, as the timeout close_reason indicates the position was held too long…
05-08 12:03ETHSell-2.50ETH was drifting lower in a quiet, range-bound session with declining volatility across the 1h and 24h frames. The thesis failed because the trade was closed by timeout before the expected directional move materialized, as the market remained indecisive and…
05-08 11:04BTCSell-2.80BTC was trading in a narrow range with low volatility, showing minimal directional bias. The sell thesis failed because the market did not move enough within the timeout period to generate a profitable exit.
05-08 11:02ETHSell-2.66The market was in a mild downtrend with ETH declining 1.15% over 24 hours and 2.75% over 7 days, while funding remained slightly positive. The thesis failed because the short position did not reach the target profit within the timeout period, as the slow, g…