cross_venue_funding_zscore_fade

not live
1107
closed trades
42%
win rate
-832.76
total pnl ($)
0.250
weight
7d window — n=164 wr=40% pnl=-174.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-16 22:55:50 (41.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aq
n: 435  ·  wr: 43.0%  ·  total_bps: -4541.8  ·  mean_bps: -10.44  ·  sharpe: -0.13  ·  max_dd_bps: -5154.4
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 12:07LINKBuy7.38605→7.34646-3.13timeout
06-27 12:01BNBSell564.969→562.871+1.42timeout
06-27 11:18OPSell0.105074→0.102756+10.54take_profit
06-27 11:03ADABuy0.147657→0.147223-1.88timeout
06-27 09:45AVAXBuy6.53513→6.51777-1.77timeout
06-27 07:02OPBuy0.105516→0.104654-4.47timeout
06-27 06:00INJSell4.84159→4.91198-7.72stop_loss
06-27 04:01BNBBuy567.722→566.328-1.70timeout
06-27 03:00ETHSell1577.14→1581.46-1.82timeout
06-27 02:21XRPSell1.04884→1.0636-7.49stop_loss
06-27 02:00BTCBuy59873→59905-0.19timeout
06-27 02:00ARBBuy0.0738585→0.0744614+3.61timeout
06-26 23:00ADABuy0.146637→0.147923+3.93timeout
06-26 23:00DOGEBuy0.0750988→0.0756321+3.08timeout
06-26 21:16BNBBuy567.072→565.169-2.15timeout
06-26 20:03LINKSell7.36396→7.36344-0.41timeout
06-26 19:32NEARSell1.81455→1.84078-7.66stop_loss
06-26 18:04ATOMSell1.5943→1.61721-7.64stop_loss
06-26 17:10INJBuy4.72208→4.82369+10.30take_profit
06-26 15:36DOGESell0.0739515→0.0750262-7.71stop_loss
06-26 15:30ATOMBuy1.599→1.6049+1.52timeout
06-26 13:57ADASell0.143474→0.145639-7.99stop_loss
06-26 13:53SOLBuy68.6593→70.1495+10.40take_profit
06-26 11:48BNBBuy568.612→560.629-7.49stop_loss
06-26 11:18AVAXSell6.26753→6.13253+10.30take_profit
06-26 10:39LINKBuy7.25011→7.14754-7.54stop_loss
06-26 10:01ATOMBuy1.6139→1.6014-4.35timeout
06-26 08:51OPBuy0.107767→0.10622-7.62stop_loss
06-26 07:28BTCSell59836→60655.3-7.31stop_loss
06-26 07:17ARBBuy0.0724681→0.0740715+10.60take_profit
06-26 02:16LTCSell40.9488→40.027+10.81take_profit
06-26 02:12ETHSell1569.14→1534.75+10.49take_profit
06-26 01:29BTCBuy60095→59277.4-7.25stop_loss
06-26 01:10LINKBuy7.2021→7.2104+0.10timeout
06-26 00:24OPBuy0.104346→0.106653+10.59take_profit
06-25 20:03BNBSell553.702→556.099-2.59timeout
06-25 19:04ATOMSell1.62029→1.5852+10.37take_profit
06-25 17:21SOLSell65.9221→66.8334-7.36stop_loss
06-25 17:15SUISell0.67933→0.688886-7.48stop_loss
06-25 17:15LTCSell40.4399→41.0157-7.56stop_loss
06-25 16:17APTSell0.585154→0.593545-7.63stop_loss
06-25 14:33XRPBuy1.02516→1.04744+10.42take_profit
06-25 14:33LINKBuy7.12698→7.28478+10.62take_profit
06-25 13:42ARBBuy0.075879→0.0748039-7.53stop_loss
06-25 13:41BTCBuy61148.1→60316.8-7.24stop_loss
06-25 13:40ETHBuy1632.16→1609.73-7.32stop_loss
06-25 13:32AVAXBuy6.3884→6.29807-7.52stop_loss
06-25 11:50ARBBuy0.0768492→0.0757631-7.51stop_loss
06-25 11:11INJSell4.25983→4.16714+10.44take_profit
06-25 10:47NEARSell1.97461→1.93208+10.16take_profit
06-25 10:32ATOMBuy1.65541→1.63178-7.58stop_loss
06-25 09:07LTCBuy41.8004→41.7486-1.09timeout
06-25 09:06OPBuy0.107117→0.107803+2.74timeout
06-25 09:03DOGESell0.0768368→0.0770042-1.54timeout
06-25 04:04ARBSell0.075981→0.0754689+2.92timeout
06-25 04:03APTSell0.629443→0.622556+5.02timeout
06-25 03:15NEARBuy1.96429→1.93585-7.70stop_loss
06-25 03:03BTCBuy60839→60771-1.01timeout
06-25 03:03INJBuy4.23146→4.18215-6.30timeout
06-24 22:00ADABuy0.145106→0.148263+10.44take_profit
06-24 20:26ARBBuy0.0743186→0.075921+10.33take_profit
06-24 20:17LINKSell7.27118→7.37333-7.49stop_loss
06-24 20:11OPBuy0.0993948→0.101585+10.56take_profit
06-24 17:25LTCBuy40.4271→39.8331-7.80stop_loss
06-24 17:20SOLBuy66.3409→65.4065-7.49stop_loss
06-24 17:20AVAXBuy6.14814→6.06115-7.53stop_loss
06-24 16:51DOGEBuy0.0748757→0.0738216-7.48stop_loss
06-24 16:51ADASell0.143814→0.140565+10.85take_profit
06-24 16:51ATOMBuy1.64301→1.61599-8.67stop_loss
06-24 16:51APTSell0.615346→0.60195+10.43take_profit
06-24 16:51NEARBuy1.91878→1.89188-7.46stop_loss
06-24 15:47ARBSell0.0770407→0.0753588+10.46take_profit
06-24 15:47LINKBuy7.47107→7.36657-7.45stop_loss
06-24 15:46SUIBuy0.68201→0.672445-7.45stop_loss
06-24 15:46AVAXBuy6.29507→6.20684-7.46stop_loss
06-24 13:22DOGEBuy0.0783826→0.077272-7.53stop_loss
06-24 13:12BTCBuy62814.1→61948.9-7.34stop_loss
06-24 13:11APTBuy0.63986→0.630427-7.82stop_loss
06-24 13:11ETHBuy1675.87→1652.91-7.30stop_loss
06-24 13:10LINKBuy7.6198→7.51236-7.52stop_loss
06-24 12:02ETHBuy1672.67→1677.13+0.88timeout
06-24 10:19XRPBuy1.10038→1.08419-7.81stop_loss
06-24 10:11ADASell0.150412→0.147057+10.68take_profit
06-24 10:05BTCBuy62762.1→62593.9-1.80timeout
06-24 09:01INJBuy4.50943→4.51107-0.23timeout
06-24 07:07ATOMSell1.71117→1.69962+2.86timeout
06-24 06:05BTCBuy62814.1→62755.9-0.92timeout
06-24 04:02BNBBuy578.315→577.546-1.14timeout
06-24 04:02LINKBuy7.64721→7.5824-4.68timeout
06-24 03:17SUIBuy0.706217→0.696068-7.63stop_loss
06-24 00:46ATOMBuy1.72143→1.71617-2.00timeout
06-24 00:32OPBuy0.100225→0.102434+10.61take_profit
06-23 22:03ADABuy0.150128→0.151472+4.03timeout
06-23 20:27OPSell0.0995851→0.0981245+6.88timeout
06-23 20:05NEARSell1.9816→1.9887-2.23timeout
06-23 20:04DOGESell0.0786773→0.0786507-0.33timeout
06-23 19:30INJSell4.50897→4.57263-7.55stop_loss
06-23 15:50LTCBuy42.4126→41.7896-7.79stop_loss
06-23 14:36APTBuy0.628857→0.642539+10.43take_profit
06-23 13:02NEARBuy1.9859→1.996+2.09timeout

Paper vs Live

Paper (trades.jsonl)
1107
closed
42%
win rate
-832.76
total pnl ($)
-15.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC13645%-8.0-54.70
ADA11141%-10.7-59.29
ETH10841%-19.6-106.14
ARB6948%-13.6-47.11
APT6949%+16.1+55.56
ATOM6847%-5.0-17.10
OP6752%+10.6+35.79
BNB6136%-30.0-91.80
NEAR5929%-53.6-158.26
AVAX5947%-3.8-11.43
XRP5038%-13.1-32.93
SUI4949%-3.8-9.67
LINK4538%-33.8-76.26
DOGE4538%-24.2-54.57
LTC4226%-32.9-69.46
INJ3738%-9.1-16.97
SOL3222%-74.0-118.44

Recent bounces (last 20 of 3)

timesymsidereason
06-27 14:21LINKBuycircuit_breaker
06-27 14:21AVAXBuycircuit_breaker
06-27 11:10ADABuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:01ADABuy+3.50ADA traded in a tight range with low volatility, showing mild bullish momentum over 24h and 7d. The thesis failed because the trade was closed by timeout before reaching the target, as the sideways market lacked the directional conviction needed for a profi…
05-10 04:06ADASell+0.47The market was in a low-volatility, sideways grind with elevated funding, suggesting a crowded short bias. The thesis failed because the trade was closed by timeout before the anticipated mean reversion could materialize, leaving a small profit from funding…
05-10 04:03ETHSell-0.65The market was in a mild uptrend with ETH up 2.21% over 24h and positive funding, indicating bullish sentiment. The short thesis failed because the trade was closed by timeout before the expected reversal materialized, as the market continued to grind higher.
05-10 04:01BTCBuy+0.06BTC was trading in a mild uptrend with low volatility, showing slight gains over multiple timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected move did not materialize within the holding period.
05-09 20:28ADASell-2.51ADA was trading in a narrow range with slight hourly gains but negative daily and weekly momentum, while funding remained neutral. The sell thesis failed because the market did not move decisively lower within the timeout period, resulting in a small loss f…
05-09 20:10ETHBuy+1.52The market was in a neutral-to-slightly bullish regime with low funding and moderate open interest. The thesis worked because the trade was closed by timeout, capturing a small profit from a brief favorable move before the position expired.
05-09 20:03BTCBuy+2.00BTC was trading in a narrow, low-volatility range with slight hourly gains but a bearish weekly trend. The thesis failed because the trade expired via timeout without reaching the target, as the sideways market lacked the momentum needed to trigger a profit…
05-09 16:03BTCBuy+0.44BTC traded in a narrow range with low volatility, showing slight bearish drift over the 24h and 7d periods. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time window.
05-09 12:01BTCBuy-0.01The market was in a mild downtrend across the board with BTC down 2% on the day and negative momentum over the past week. The thesis failed because the trade was not executed (entry=None) and was closed due to a timeout, likely from a lack of favorable entr…
05-09 12:01ADASell+1.77ADA was declining across timeframes with negative funding, reflecting a bearish short-term regime. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient momentum or a premature entry.