fri_top_trader_institutional_divergence_loose

69

closed trades

52%

win rate

+308.72

total pnl ($)

0.682

weight

7d window — n=12 wr=17% pnl=-85.98 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 17:16:58 (26.3d ago) · src: canon

verdict: PASS · strict: STRICT-PASS · batch: strategies_batch_ano

n: 133 · wr: 54.1% · total_bps: +5645.5 · mean_bps: +42.45 · sharpe: +0.21 · max_dd_bps: -3063.3

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-29 17:13	ETH	Sell	1571.94→1610.97	-12.74	stop_loss
06-29 17:13	ETH	Sell	1571.84→1610.97	-12.76	stop_loss
06-27 15:14	ETH	Sell	1568.64→1607.46	-12.88	stop_loss
06-27 15:10	ETH	Sell	1564.34→1603.46	-13.01	stop_loss
06-27 14:13	ETH	Sell	1557.44→1595.96	-12.84	stop_loss
06-25 23:27	SOL	Sell	66.3011→67.9892	-13.17	stop_loss
06-25 23:26	SOL	Sell	66.2511→67.9061	-12.92	stop_loss
06-25 13:58	BTC	Sell	60826→58154.9	+21.44	take_profit
06-25 13:57	BTC	Sell	61006.9→58327.9	+21.44	take_profit
06-25 06:56	ETH	Sell	1619.94→1660	-12.78	stop_loss
06-25 06:41	ETH	Sell	1613.54→1653.49	-12.81	stop_loss
06-25 06:15	SOL	Sell	67.7498→69.4431	-12.95	stop_loss
06-18 15:38	BTC	Sell	65738.7→62849.1	+20.84	take_profit
06-18 15:37	BTC	Sell	65789.7→62883.1	+20.94	take_profit
06-18 15:37	BTC	Sell	65798.7→62883.1	+21.00	take_profit
06-18 15:37	BTC	Sell	65813.7→62921.1	+20.81	take_profit
06-18 15:18	BTC	Sell	66028.7→63129.2	+20.79	take_profit
06-14 21:40	ETH	Sell	1675.43→1716.93	-12.77	stop_loss
06-14 21:26	ETH	Sell	1669.73→1711.03	-12.62	stop_loss
06-14 21:25	ETH	Sell	1666.03→1707.32	-12.70	stop_loss
06-14 21:25	ETH	Sell	1665.23→1707.02	-12.85	stop_loss
06-14 21:25	ETH	Sell	1664.63→1705.82	-12.62	stop_loss
06-13 14:15	SOL	Sell	66.757→68.4154	-12.92	stop_loss
06-11 11:51	ETH	Sell	1632.04→1672.4	-12.66	stop_loss
06-11 11:30	ETH	Sell	1624.74→1665	-12.78	stop_loss
06-11 06:15	BTC	Sell	62909.9→62791.1	+0.94	timeout
06-11 04:39	BTC	Sell	62766.9→62637.1	+1.03	timeout
06-11 04:07	BTC	Sell	62870.9→62567.1	+2.35	timeout
06-10 15:46	BTC	Sell	61025.9→62529.4	-12.71	stop_loss
06-08 15:12	BTC	Sell	62614.9→64156.3	-12.74	stop_loss
06-08 14:57	BTC	Sell	62495.9→64035.2	-12.75	stop_loss
06-07 22:14	BTC	Sell	61850.9→63377.8	-12.83	stop_loss
06-07 08:48	BTC	Sell	61327.9→62837.5	-12.80	stop_loss
06-07 07:57	BTC	Sell	60907→62407.3	-12.82	stop_loss
06-07 06:36	BTC	Sell	60695→62190.2	-12.84	stop_loss
06-06 04:34	ETH	Sell	1587.14→1517.55	+21.34	take_profit
06-05 21:03	BTC	Sell	60388→61875	-12.76	stop_loss
06-05 20:09	ETH	Sell	1548.75→1587.25	-12.89	stop_loss
06-05 18:52	BTC	Sell	61989.9→59268	+21.53	take_profit
06-05 16:58	ETH	Sell	1573.04→1611.97	-12.82	stop_loss
06-05 15:41	BTC	Sell	62810.9→60053	+21.48	take_profit
06-05 15:39	BTC	Sell	62860.9→60089	+21.58	take_profit
06-05 15:37	BTC	Sell	63050.8→60278	+21.52	take_profit
06-05 14:04	BTC	Sell	63330.8→60549	+21.51	take_profit
06-04 00:26	BTC	Sell	66758.7→63827.2	+21.49	take_profit
06-03 03:43	ETH	Sell	1909.01→1825.18	+21.50	take_profit
06-03 03:33	ETH	Sell	1921.51→1837.18	+21.48	take_profit
06-02 23:25	ETH	Sell	1924.11→1839.68	+21.48	take_profit
06-02 22:52	SOL	Sell	77.0324→73.664	+21.37	take_profit
06-02 19:31	BTC	Sell	69932.5→66593.3	+23.43	take_profit
06-02 15:31	ETH	Sell	1977.9→1889.79	+21.83	take_profit
06-02 14:27	BTC	Sell	70939.5→67805.4	+21.66	take_profit
06-02 14:27	BTC	Sell	70906.5→67789.4	+21.55	take_profit
06-02 14:22	BTC	Sell	71236.4→68103.4	+21.57	take_profit
06-02 09:23	SOL	Sell	82.6836→79.0619	+21.29	take_profit
06-01 16:12	SOL	Sell	82.7066→79.0899	+21.58	take_profit
06-01 16:12	SOL	Sell	82.6986→79.0819	+21.58	take_profit
06-01 16:12	SOL	Sell	82.7326→79.1159	+21.58	take_profit
06-01 13:55	SOL	Sell	82.9666→79.3259	+21.67	take_profit
05-31 04:26	BTC	Sell	72831.4→74166.7	-9.43	timeout
05-31 03:54	BTC	Sell	73207.3→74138.7	-6.62	timeout
05-31 03:19	BTC	Sell	73639.3→74128.7	-3.58	timeout
05-28 17:45	ETH	Sell	1978.8→2027.72	-12.74	stop_loss
05-28 17:39	SOL	Sell	80.5329→82.5336	-12.87	stop_loss
05-28 04:02	SOL	Sell	84.0844→80.3891	+21.40	take_profit
05-28 03:55	SOL	Sell	84.3064→80.6071	+21.38	take_profit
05-28 03:55	SOL	Sell	84.3363→80.6371	+21.38	take_profit
05-28 03:54	SOL	Sell	84.3473→80.6451	+21.39	take_profit
05-28 03:18	SOL	Sell	84.5373→80.8121	+21.54	take_profit

Paper (trades.jsonl)

69

closed

52%

win rate

+308.72

total pnl ($)

+89.7 bps

avg bps net

Live (dry_run=0)

11

closed

36%

win rate

+33.79

total pnl ($)

-4.1 bps

avg bps net

Live WR is 70% of paper WR (36% vs 52%)

symbol	n	wr	net bps	total pnl ($)
BTC	31	65%	+160.6	+247.04
ETH	22	23%	-100.6	-109.64
SOL	16	69%	+214.2	+171.33

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 69 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)