cross_venue_funding_volatility_regime_gated

not live
298
closed trades
45%
win rate
+50.12
total pnl ($)
1.638
weight
7d window — n=34 wr=47% pnl=+63.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 07:58:09 (40.9d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: fg
n: 249  ·  wr: 46.6%  ·  total_bps: -2954.1  ·  mean_bps: -11.86  ·  sharpe: -0.11  ·  max_dd_bps: -5396.3
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 02:20ETHSell1571.54→1560.06+5.13timeout
06-28 19:41BTCSell60025→59415+7.40timeout
06-28 11:06ETHSell1569.24→1577.76-5.03timeout
06-28 04:58ETHSell1578.34→1573.26+1.82timeout
06-28 03:43BTCSell60258→60168+0.47timeout
06-27 17:31BTCSell60227→60497-4.31timeout
06-27 16:49ETHSell1583.74→1605.96-11.95timeout
06-27 09:48ETHSell1580.24→1581.06-1.17timeout
06-27 08:13BTCSell60046→60461-6.23timeout
06-27 00:45ETHSell1574.94→1572.76+0.35timeout
06-27 00:12BTCSell60093→60114-1.00timeout
06-26 14:26ETHSell1544.45→1573.44-15.74stop_loss
06-26 13:19BTCSell60477→58540.9+24.91take_profit
06-26 06:43BTCSell59265→60368.2-15.61stop_loss
06-26 01:17BTCSell59207→59614-6.22timeout
06-26 01:07ETHSell1559.94→1561.46-1.51timeout
06-25 13:46BTCSell61721.9→59748+24.84take_profit
06-25 13:43ETHSell1647.14→1594.56+24.79take_profit
06-25 07:16BTCSell60733→61864-15.63stop_loss
06-25 05:07ETHSell1617.64→1647.99-15.72stop_loss
06-24 17:44ETHSell1617.64→1566.16+24.71take_profit
06-24 15:33BTCSell62651.9→60665+24.62timeout
06-24 13:57ETHSell1671.43→1645.26+11.81timeout
06-24 09:31BTCSell62712.9→62662.1-0.04timeout
06-24 07:51ETHSell1675.53→1671.17+1.35timeout
06-24 03:03BTCSell62469.9→62621.1-2.64timeout
06-24 01:47ETHSell1657.13→1674.97-9.33timeout
06-23 19:14ETHSell1651.43→1658.97-4.38timeout
06-23 08:28BTCSell63969.8→61928.1+24.79take_profit
06-23 01:58BTCSell64465.8→64140.2+3.31timeout
06-22 19:32BTCSell65029.7→64356.2+7.59timeout
06-22 19:25ETHSell1764.02→1730.57+14.47timeout
06-22 13:25ETHSell1745.43→1764.38-9.35timeout
06-22 13:11BTCSell64133.8→65107.3-12.80timeout
06-22 03:36BTCSell63726.8→64210.2-6.76timeout
06-22 01:27ETHSell1726.23→1758.55-15.65stop_loss
06-21 21:16BTCSell64178.8→63608.2+6.39timeout
06-21 20:00ETHSell1723.83→1733.47-5.19timeout
06-21 11:34ETHSell1735.03→1724.87+3.96timeout
06-21 11:34BTCSell64283.8→64240.2-0.19timeout
06-21 01:39ETHSell1726.93→1735.97-4.86timeout
06-20 19:20BTCSell63502.8→63872.2-5.38timeout
06-20 17:21ETHSell1726.23→1728.47-1.76timeout
06-20 09:35ETHSell1706.23→1725.67-9.80timeout
06-20 09:09BTCSell63302.8→63459.2-2.65timeout
06-20 03:30ETHSell1704.63→1707.67-2.13timeout
06-20 01:30BTCSell62958.9→63484.2-7.39timeout
06-19 21:29ETHSell1699.13→1704.87-3.42timeout
06-19 18:12BTCSell62619.9→63133.2-7.28timeout
06-19 13:25ETHSell1696.73→1690.37+2.28timeout
06-19 11:46BTCSell62633.9→62638.1-0.81timeout
06-19 05:39BTCSell62860.9→62583.1+2.79timeout
06-19 04:47ETHSell1703.23→1691.57+4.77timeout
06-18 18:02BTCSell63993.8→62579.1+16.86timeout
06-18 15:51ETHSell1744.43→1688.87+24.72take_profit
06-18 10:34BTCSell63866.8→63979.2-2.08timeout
06-17 16:17BTCSell64788.8→65996.3-15.64stop_loss
06-17 08:01BTCSell65892.7→65513.3+3.88timeout
06-17 07:54ETHSell1796.32→1778.98+6.98timeout
06-17 01:52BTCSell65569.7→65847.3-4.09timeout
06-17 01:18ETHSell1791.42→1786.88+1.35timeout
06-16 19:43BTCSell66087.7→65606.3+5.14timeout
06-16 09:31BTCSell65952.7→66626.3-8.89timeout
06-16 08:50ETHSell1760.32→1793.48-15.79stop_loss
06-16 00:31ETHSell1826.72→1793.98+13.62timeout
06-15 19:31BTCSell66753.7→66561.3+1.62timeout
06-15 11:20ETHSell1720.83→1753.05-15.69stop_loss
06-15 11:13BTCSell65652.7→65961.3-4.48timeout
06-15 05:09BTCSell65439.7→65635.3-3.10timeout
06-14 19:28BTCSell64286.8→63788.2+5.51timeout
06-14 18:39ETHSell1667.63→1660.87+2.57timeout
06-14 09:27BTCSell64507.8→64328.2+1.53timeout
06-14 08:00ETHSell1682.63→1675.07+2.87timeout
06-14 02:58BTCSell64258.8→64474.2-3.41timeout
06-13 19:41ETHSell1679.93→1679.27-0.43timeout
06-13 19:10BTCSell64129.8→64160.2-1.10timeout
06-13 13:19ETHSell1668.63→1679.17-5.73timeout
06-13 13:06BTCSell63672.8→64129.2-6.42timeout
06-13 02:18ETHSell1664.63→1672.07-4.24timeout
06-13 02:17BTCSell63507.8→63772.2-4.04timeout
06-12 19:37BTCSell63246.8→63776.2-7.41timeout
06-12 17:45ETHSell1675.43→1669.07+2.30timeout
06-12 11:25BTCSell63448.8→63851.2-5.76timeout
06-12 10:10ETHSell1669.83→1681.57-6.33timeout
06-12 03:26BTCSell63445.8→63384.2+0.09timeout
06-12 03:13ETHSell1678.73→1672.97+2.04timeout
06-11 18:19BTCSell63103.8→63492.2-5.59timeout
06-11 15:41ETHSell1658.53→1648.56+4.12timeout
06-11 12:15BTCSell62754.9→63133.2-5.49timeout
06-11 09:43ETHSell1645.84→1659.17-7.15timeout
06-11 02:35ETHSell1631.54→1631.96-0.88timeout
06-11 00:56BTCSell61723.9→61815.1-1.89timeout
06-10 18:48BTCSell61729.9→61759.1-1.08timeout
06-10 12:33ETHSell1616.14→1646.39-15.70stop_loss
06-10 01:18BTCSell61757.9→62023.1-4.18timeout
06-09 18:52BTCSell62547.9→61715.1+9.96timeout
06-09 16:39ETHSell1667.73→1611.76+26.06take_profit
06-09 09:39BTCSell62704.9→62584.1+0.81timeout
06-09 04:41ETHSell1695.53→1686.87+3.27timeout
06-09 03:40BTCSell63711.8→62711.1+11.84timeout

Paper vs Live

Paper (trades.jsonl)
298
closed
45%
win rate
+50.12
total pnl ($)
+2.0 bps
avg bps net
Live (dry_run=0)
13
closed
15%
win rate
-1.64
total pnl ($)
-90.2 bps
avg bps net
Live WR is 34% of paper WR (15% vs 45%)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH15045%-0.4-2.96
BTC14845%+4.3+53.08

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 11:29ETHSell+1.74The market was in a mild uptrend with ETH consolidating near $2287, showing slight hourly weakness but positive daily and weekly momentum. The thesis failed because the short position was closed by timeout without reaching the target, as the sideways price …
05-10 08:07BTCSell-1.47BTC was in a mild uptrend across multiple timeframes with negative funding, suggesting cautious bullish sentiment. The short thesis failed because the trade expired via timeout without reaching target, as the market's gradual upward drift prevented a suffic…
05-10 05:30ETHSell-1.96The market was in a mild uptrend with ETH up 2.40% over 24 hours, but short-term momentum was slightly negative. The thesis failed because the trade was closed by timeout before the expected bearish move materialized, as the market remained range-bound and …
05-09 20:02ETHSell-6.89The market was in a mild downtrend over the past week with low volatility, as ETH traded near $2258 with minimal hourly movement. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within …
05-09 17:53BTCSell-5.52The market was in a low-funding, moderate-OI environment with no clear directional catalyst. The thesis failed because the trade was closed due to timeout, indicating the expected move did not materialize within the holding period.
05-09 12:24ETHSell-1.49ETH was declining across all timeframes with negative funding and falling open interest, confirming a bearish regime. The short thesis failed because the trade was closed by timeout before the downtrend could fully materialize, leaving a small loss from tim…
05-09 11:53BTCSell-0.24BTC was in a mild downtrend across timeframes with low funding and declining open interest. The sell thesis failed because the trade expired via timeout without reaching target, as the market lacked the momentum to follow through on the directional bias.
05-09 06:23ETHSell-2.49ETH was in a mild downtrend over the past week with negative 24h and 7d performance, but the 1h candle showed a slight bounce. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient short-…
05-09 03:49BTCSell-2.63The market was in a mild downtrend with BTC down across all timeframes and neutral funding. The short thesis failed because the trade was closed by timeout before the expected move materialized, resulting in a small loss.
05-08 19:15BTCSell-4.80The market was in a short-term uptrend with BTC up 0.54% on the hour, but the broader 24-hour and 7-day trends were negative. The thesis failed because the trade was closed due to timeout, likely missing the intended entry or exit as the short-term bounce d…