eth_vs_btc_funding_spread_hl

not live
100
closed trades
42%
win rate
-31.51
total pnl ($)
1.194
weight
7d window — n=8 wr=50% pnl=-2.38  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 03:40:36 (19.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: de
n: 73  ·  wr: 49.3%  ·  total_bps: +21.5  ·  mean_bps: +0.29  ·  sharpe: +0.00  ·  max_dd_bps: -714.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 20:06ETHBuy1736.67→1738.83+0.17timeout
06-22 10:04ETHSell1734.53→1747.37-4.13timeout
06-22 01:23ETHSell1718.23→1741.94-7.33stop_loss
06-18 15:45ETHSell1732.23→1694.37+10.47take_profit
06-18 13:02ETHSell1744.93→1748.57-1.49timeout
06-18 06:43ETHSell1757.12→1735.17+5.79timeout
06-17 18:43ETHSell1761.52→1785.77-7.33stop_loss
06-16 06:31ETHSell1774.02→1767.18+1.47timeout
06-15 22:32ETHSell1827.42→1787.48+10.49take_profit
06-15 09:09ETHSell1716.23→1720.47-1.68timeout
06-14 13:12ETHBuy1674.57→1667.03-2.70timeout
06-12 19:38ETHBuy1672.77→1668.93-1.59timeout
06-12 10:07ETHBuy1665.57→1677.33+3.08timeout
06-11 23:49ETHBuy1682.97→1674.23-3.06timeout
06-10 16:48ETHBuy1656.27→1633.12-7.44stop_loss
06-09 20:56ETHBuy1629.06→1655.63+7.72timeout
06-09 00:31ETHBuy1693.97→1670.7-7.32stop_loss
06-08 22:13ETHBuy1688.07→1691.73+0.66timeout
06-08 12:43ETHSell1670.63→1693.82-7.39stop_loss
06-08 04:40ETHBuy1679.37→1656.31-7.31stop_loss
06-07 19:15ETHBuy1633.26→1610.23-7.49stop_loss
06-07 09:15ETHBuy1608.86→1643.94+10.46take_profit
06-06 19:04ETHSell1552.74→1554.76-1.12timeout
06-06 03:31ETHBuy1582.26→1560.46-7.33stop_loss
06-05 16:08ETHBuy1584.76→1563.06-7.29stop_loss
06-05 12:27ETHBuy1665.97→1665.03-0.71timeout
06-05 05:47ETHSell1728.03→1690.27+10.47take_profit
06-04 12:24ETHSell1741.93→1765.86-7.32stop_loss
06-03 15:47ETHBuy1862.09→1836.5-7.32stop_loss
05-29 15:31ETHSell2006.4→2033.92-7.29stop_loss
05-28 13:00ETHBuy1988.9→1992.7+0.51timeout
05-28 03:18ETHBuy2024.4→1996.5-7.32stop_loss
05-27 16:01ETHSell2079.69→2073.41+1.09timeout
05-27 09:00ETHSell2072.19→2084.01-3.30timeout
05-27 01:01ETHSell2076.99→2081.31-1.48timeout
05-26 16:00ETHSell2119.89→2086.11+7.54timeout
05-26 10:00ETHSell2098.19→2095.51+0.21timeout
05-26 04:00ETHSell2111.99→2093.31+3.96timeout
05-25 20:03ETHSell2125.49→2121.21+0.58timeout
05-25 11:16ETHSell2111.69→2115.21-1.26timeout
05-25 04:18ETHSell2103.99→2092.71+2.24timeout
05-24 22:03ETHSell2101.49→2084.31+3.65timeout
05-24 16:02ETHSell2123.49→2095.31+6.19timeout
05-24 08:59ETHSell2119.29→2120.01-0.60timeout
05-23 22:35ETHBuy2129.41→2100.44-7.26stop_loss
05-23 07:50ETHSell2066.09→2020.3+10.64take_profit
05-22 11:00ETHSell2124.79→2122.71+0.05timeout
05-18 14:34ETHBuy2132.61→2103.54-7.27stop_loss
05-17 21:01ETHSell2180.98→2187.72-1.98timeout
05-17 14:02ETHBuy2189.12→2189.18-0.45timeout
05-17 02:00ETHBuy2181.52→2168.38-3.47timeout
05-16 09:18ETHSell2213.28→2164.72+10.53take_profit
05-16 01:32ETHSell2219.78→2224.62-1.53timeout
05-15 17:00ETHSell2251.67→2223.42+5.83timeout
05-12 02:43ETHSell2339.37→2339.83-0.53timeout
05-11 21:00ETHSell2327.87→2337.93-2.59timeout
05-10 22:50ETHSell2344.97→2376.93-7.26stop_loss
05-10 20:00ETHSell2348.77→2366.74-4.26timeout
05-10 04:01ETHSell2325.77→2328.43-1.02timeout
05-09 22:00ETHSell2329.57→2330.73-0.69timeout
05-09 14:15ETHSell2311.47→2312.33-0.63timeout
05-09 04:09ETHSell2304.07→2322.43-4.42timeout
05-08 18:25ETHSell2289.77→2320.99-7.26stop_loss
05-08 12:00ETHBuy2280.53→2294.37+2.60timeout
05-08 02:00ETHSell2287.77→2284.63+0.24timeout
05-07 11:03ETHSell2336.87→2325.63+1.95timeout
05-07 05:03ETHBuy2324.03→2330.27+0.90timeout
05-06 09:42ETHBuy2364.94→2416.76+10.50take_profit
05-06 03:00ETHBuy2365.54→2368.16+0.11timeout
05-05 02:39ETHSell2343.67→2375.62-7.27stop_loss
05-04 22:01ETHSell2368.66→2363.74+0.58timeout
05-04 10:20ETHSell2367.36→2315.43+10.52take_profit
05-04 02:40ETHSell2348.97→2381.03-7.27stop_loss
05-03 17:02ETHSell2323.87→2324.43-0.57timeout
05-03 08:01ETHSell2299.77→2309.03-2.44timeout
05-02 21:04ETHSell2308.27→2311.23-1.09timeout
05-02 13:03ETHSell2302.57→2304.73-0.92timeout
05-02 06:05ETHSell2297.77→2301.23-1.19timeout
05-01 23:03ETHSell2304.37→2292.03+2.22timeout
05-01 17:01ETHSell2302.77→2302.43-0.37timeout
05-01 08:54ETHSell2280.17→2284.33-1.36timeout
05-01 02:53ETHSell2255.77→2266.13-2.75timeout
04-30 00:47ETHSell2238.6→2267.8-6.97stop_loss
04-29 15:16ETHSell2332.4→2287.2+9.24timeout
04-29 09:08ETHSell2327.4→2322+0.71timeout
04-29 03:08ETHSell2285.5→2288.7-1.15timeout
04-28 17:01ETHBuy2275.9→2285.9+1.75timeout
04-28 04:02ETHSell2300.7→2287.5+2.42timeout
04-27 20:01ETHBuy2272→2290+3.51timeout
04-27 05:16ETHSell2391.4→2350.7+8.06take_profit
04-26 23:10ETHBuy2362.5→2357.5-1.51timeout
04-26 15:02ETHBuy2331.5→2346.3+2.72timeout
04-25 23:01ETHSell2310.3→2316.3-1.75timeout
04-25 10:03ETHSell2315.6→2319.7-1.34timeout
04-24 15:04ETHBuy2317.8→2308.9-2.37timeout
04-24 09:01ETHBuy2305.2→2313.2+1.29timeout
04-24 03:01ETHBuy2330.8→2318.9-3.00timeout
04-23 17:46ETHSell2326.1→2286.5+8.16take_profit
04-23 13:56ETHBuy2314.5→2314.7-0.31timeout
04-23 07:55ETHBuy2338.1→2340+0.06timeout

Paper vs Live

Paper (trades.jsonl)
100
closed
42%
win rate
-31.51
total pnl ($)
-6.4 bps
avg bps net
Live (dry_run=0)
22
closed
41%
win rate
-6.82
total pnl ($)
-25.5 bps
avg bps net
Live WR is 97% of paper WR (41% vs 42%)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH10042%-6.4-31.51

Recent bounces (last 20 of 1)

timesymsidereason
06-21 22:18ETHSellstale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 04:01ETHSell-1.02The market was in a mild uptrend over 24 hours with neutral funding, but the short thesis failed due to a timeout without a favorable price move. The position was closed at a loss because the expected downward reversal did not materialize within the allotte…
05-09 22:00ETHSell-0.69The market was in a mild downtrend with ETH losing value across all timeframes, while BTC showed relative stability. The thesis failed because the trade was closed due to a timeout, likely from insufficient price movement to trigger an exit within the expec…
05-09 14:15ETHSell-0.63ETH traded in a narrow range near $2259 with mixed short-term momentum and slightly negative weekly bias. The thesis failed because the trade was closed by timeout without reaching target or stop, resulting in a small negative PnL from funding costs.
05-09 04:09ETHSell-4.42The market was in a mild downtrend over 24h and 7d, with low volatility and neutral funding. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the sideways chop persisted.
05-08 18:25ETHSell-7.26The market was in a short-term downtrend with ETH down over 2% in 24 hours and negative weekly momentum. The short thesis failed because the stop loss was triggered by a minor intraday bounce, as the 1-hour positive move was insufficient to sustain the broa…
05-08 12:00ETHBuy+2.60The market was in a mild downtrend with ETH consolidating near $2263, showing slight weakness across timeframes. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-08 02:00ETHSell+0.24The market exhibited low volatility with neutral funding and stable open interest, leading to no clear directional move. The thesis failed because the trade expired via timeout without reaching a profit target or stop, as the sideways regime offered no expl…
05-07 11:03ETHSell+1.95The market was in a mild downtrend with ETH losing 0.94% over 24 hours and 3.61% over the week, while funding remained neutral. The thesis failed because the trade was closed by timeout before the expected move materialized, as the short-term sideways actio…
05-07 05:03ETHBuy+0.90ETH traded in a narrow, slightly bearish range with low volatility, showing mild declines across timeframes. The thesis failed because the trade was closed by timeout before reaching target, as the sideways market lacked the momentum needed to generate a la…
05-06 09:42ETHBuy+10.50The market was in a mild downtrend with ETH declining across all timeframes alongside BTC, while funding rates remained slightly negative. The thesis worked because the take-profit was triggered as the short-term bearish pressure reversed, allowing the posi…