dai_perp_spot_basis_convergence_loose_z

not live
598
closed trades
42%
win rate
-259.30
total pnl ($)
0.865
weight
7d window — n=139 wr=41% pnl=-59.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-22 12:32:16 (36.3d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: aui
n: 37  ·  wr: 54.1%  ·  total_bps: +307.4  ·  mean_bps: +8.31  ·  sharpe: +0.10  ·  max_dd_bps: -569.7
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 19:30ADABuy0.147237→0.145151-7.49stop_loss
06-27 19:25NEARSell1.90602→1.86497+10.31take_profit
06-27 18:06ATOMBuy1.6059→1.58331-7.46stop_loss
06-27 17:04OPBuy0.103026→0.101504-7.83stop_loss
06-27 15:56OPBuy0.103686→0.103204-2.80timeout
06-27 15:25ATOMBuy1.5853→1.6055+5.97timeout
06-27 15:12ARBBuy0.0741885→0.0755611+8.78timeout
06-27 14:41ADABuy0.147177→0.148483+4.01timeout
06-27 10:37ATOMBuy1.5941→1.5814-4.36timeout
06-27 09:40INJBuy4.99425→4.9239-7.48stop_loss
06-27 09:29SOLSell71.4943→71.7658-2.35timeout
06-27 09:00ARBBuy0.0749087→0.0745314-2.98timeout
06-27 08:36AVAXBuy6.56024→6.55756-0.66timeout
06-27 03:43APTBuy0.59875→0.60165+1.95timeout
06-27 00:50ARBBuy0.0739485→0.0744514+2.93timeout
06-26 23:13INJBuy4.74509→4.84879+10.47take_profit
06-26 23:10DOGEBuy0.0756389→0.0756601-0.34timeout
06-26 20:55ADABuy0.148157→0.147243-3.53timeout
06-26 20:36ARBBuy0.0741585→0.0737416-3.27timeout
06-26 19:09INJSell4.77241→4.84353-7.89stop_loss
06-26 18:45AVAXBuy6.48942→6.3977-7.53stop_loss
06-26 15:26BTCBuy58993.9→60297+10.58take_profit
06-26 14:00ARBBuy0.0715479→0.0731217+10.54take_profit
06-26 13:55ETHBuy1531.25→1564.64+10.45take_profit
06-26 13:55SUIBuy0.674118→0.688628+10.29take_profit
06-26 13:19ADABuy0.143626→0.141534-7.74stop_loss
06-26 10:01INJBuy4.51533→4.45116-7.55stop_loss
06-26 09:51SOLBuy70.0015→69.0221-7.46stop_loss
06-26 07:45BTCBuy59639→60498+6.76timeout
06-26 06:22APTBuy0.580045→0.593052+10.77take_profit
06-26 04:26ATOMBuy1.64141→1.61839-7.47stop_loss
06-26 02:16XRPBuy1.02916→1.01434-7.65stop_loss
06-26 02:13LINKBuy7.17289→7.07179-7.50stop_loss
06-26 02:12ETHBuy1555.26→1533.88-7.32stop_loss
06-26 02:12ADABuy0.142216→0.140195-7.54stop_loss
06-26 02:12NEARBuy1.81655→1.79096-7.50stop_loss
06-25 23:42SUIBuy0.672458→0.683669+7.88timeout
06-25 23:34ADABuy0.141235→0.144134+9.81timeout
06-25 21:57DOGEBuy0.0732303→0.0748133+10.34take_profit
06-25 21:55AVAXBuy6.10833→6.24664+10.87take_profit
06-25 20:16NEARSell1.85904→1.81895+10.34take_profit
06-25 18:34OPBuy0.103296→0.101844-7.48stop_loss
06-25 16:39INJBuy4.22286→4.16368-7.46stop_loss
06-25 13:59LINKSell7.17631→7.02175+10.32take_profit
06-25 13:55OPSell0.101445→0.0992348+10.44take_profit
06-25 13:55SUISell0.673832→0.659305+10.33take_profit
06-25 13:54NEARSell1.87953→1.83876+10.40take_profit
06-25 13:53APTSell0.602449→0.588547+11.09take_profit
06-25 12:30INJSell4.15886→4.21736-7.48stop_loss
06-25 11:14ADABuy0.149087→0.147833-4.66timeout
06-25 10:28SOLBuy69.4384→68.4805-7.36stop_loss
06-25 09:32SUIBuy0.693233→0.695796+1.37timeout
06-25 09:31APTBuy0.631558→0.634141+1.58timeout
06-25 09:02ATOMBuy1.65451→1.65009-1.74timeout
06-25 06:06INJBuy4.27587→4.21474-7.60stop_loss
06-25 05:23ADABuy0.147307→0.150472+10.32take_profit
06-25 01:38AVAXBuy6.37289→6.4032+1.95timeout
06-25 00:50ETHBuy1619.46→1618.84-0.65timeout
06-24 22:32XRPBuy1.06627→1.07393+3.18timeout
06-24 20:26SUIBuy0.670448→0.684919+10.36take_profit
06-24 20:06LINKBuy7.1924→7.34816+10.39take_profit
06-24 20:06LTCBuy39.5619→40.4369+10.62take_profit
06-24 20:06SOLBuy65.6748→67.1119+10.49take_profit
06-24 18:21NEARBuy1.86837→1.90852+10.30take_profit
06-24 17:48ARBBuy0.0736284→0.0725955-7.45stop_loss
06-24 17:47ADABuy0.141665→0.139675-7.47stop_loss
06-24 17:39INJBuy4.19935→4.14009-7.50stop_loss
06-24 17:20APTBuy0.602351→0.593555-7.75stop_loss
06-24 16:51DOGEBuy0.0747257→0.0736467-7.66stop_loss
06-24 15:45OPBuy0.100315→0.0988758-7.60stop_loss
06-24 15:45SOLBuy68.4703→67.5261-7.34stop_loss
06-24 15:45LINKBuy7.48787→7.38266-7.44stop_loss
06-24 15:44ETHBuy1647.66→1625.02-7.32stop_loss
06-24 15:20INJBuy4.30958→4.30902-0.49timeout
06-24 13:30ATOMBuy1.63841→1.61549-7.44stop_loss
06-24 13:23APTBuy0.631458→0.622033-7.91stop_loss
06-24 13:23ADABuy0.147347→0.145281-7.46stop_loss
06-24 13:02OPBuy0.100605→0.102884+10.87take_profit
06-24 11:49SOLBuy68.8823→70.3874+10.48take_profit
06-24 11:15ARBBuy0.0785396→0.0774119-7.63stop_loss
06-24 08:40ATOMBuy1.69742→1.68138-5.12timeout
06-24 08:20APTBuy0.637659→0.645439+5.68timeout
06-24 04:14OPBuy0.101575→0.100145-7.43stop_loss
06-24 00:32APTBuy0.647662→0.647738-0.37timeout
06-23 22:54NEARBuy1.97549→1.9822+1.24timeout
06-23 22:21ADABuy0.150328→0.151752+4.29timeout
06-23 21:50ATOMBuy1.72503→1.72807+0.42timeout
06-23 18:43LTCSell42.7113→41.7824+10.40take_profit
06-23 17:32BTCBuy62355.1→62495.9+0.68timeout
06-23 17:32ETHBuy1658.77→1657.73-0.75timeout
06-23 17:31SOLBuy68.7993→68.8387-0.13timeout
06-23 15:25ATOMBuy1.74724→1.72251-7.52stop_loss
06-23 14:36APTBuy0.629657→0.643339+10.42take_profit
06-23 12:29XRPSell1.09873→1.10558-3.59timeout
06-23 12:26ARBBuy0.0776294→0.0786603+6.19timeout
06-23 12:18SOLBuy68.6483→69.0586+2.60timeout
06-23 10:02APTSell0.620645→0.630072-8.05stop_loss
06-23 09:36OPSell0.095826→0.0972029-7.64stop_loss
06-23 08:17NEARBuy2.02791→1.9985-7.71stop_loss
06-23 08:17AVAXBuy6.16734→6.07964-7.56stop_loss

Paper vs Live

Paper (trades.jsonl)
598
closed
42%
win rate
-259.30
total pnl ($)
-8.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
NEAR8442%-7.4-31.08
ATOM8136%-25.0-100.14
INJ7249%+10.3+37.30
APT6453%+17.5+56.24
OP5726%-63.7-181.25
ARB5542%-21.3-58.45
ADA3735%-28.0-51.39
SOL2540%-10.8-13.19
AVAX2138%-11.2-11.64
SUI2060%+36.0+35.98
ETH2035%-12.8-12.85
XRP1338%-6.5-4.21
LINK1258%+52.1+31.24
DOGE1242%+15.5+9.25
LTC1070%+95.8+47.93
BNB850%-62.3-25.07
BTC757%+34.3+12.03

Recent bounces (last 20 of 8)

timesymsidereason
06-27 18:04NEARSellcircuit_breaker
06-27 17:13ADABuycircuit_breaker
06-27 15:20ATOMBuycircuit_breaker
06-27 14:56OPBuycircuit_breaker
06-27 11:58OPBuycircuit_breaker
06-27 11:34ATOMBuycircuit_breaker
06-27 11:22ARBBuycircuit_breaker
06-27 10:45ADABuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems