funding_carry_short_high_funders

77

closed trades

30%

win rate

-37.48

total pnl ($)

1.163

weight

7d window — n=18 wr=50% pnl=-10.29 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 11:29:21 (39.4d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: aug

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

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

time	sym	side	entry→exit	pnl	close
06-30 10:02	NEARUSDT	Sell	1.84459→1.84301	-0.01	timeout
06-29 22:43	NEARUSDT	Sell	1.87798→1.86292	+1.78	timeout
06-29 09:43	NEARUSDT	Sell	1.84319→1.84421	-0.36	timeout
06-28 21:20	NEARUSDT	Sell	1.83849→1.83481	+0.28	timeout
06-28 08:38	NEARUSDT	Sell	1.86688→1.88586	-2.77	stop_loss
06-27 20:32	NEARUSDT	Sell	1.86248→1.88176	-2.81	stop_loss
06-27 09:07	NEARUSDT	Sell	1.8091→1.8015	+0.82	timeout
06-26 21:02	NEARUSDT	Sell	1.81355→1.8019	+1.38	timeout
06-26 17:04	SOLUSDT	Sell	72.6268→72.6031	-0.14	timeout
06-26 15:05	BNBUSDT	Sell	562.009→559.79	+0.77	timeout
06-26 03:56	NEARUSDT	Sell	1.8169→1.83513	-2.73	stop_loss
06-25 15:55	NEARUSDT	Sell	1.84499→1.86385	-2.78	stop_loss
06-25 13:30	BNBUSDT	Sell	563.109→568.776	-2.74	stop_loss
06-25 10:27	SUIUSDT	Sell	0.694676→0.692923	+0.41	timeout
06-25 08:51	OPUSDT	Sell	0.108628→0.108142	+0.89	timeout
06-25 03:00	NEARUSDT	Sell	1.94576→1.94094	+0.40	timeout
06-24 14:07	NEARUSDT	Sell	1.92977→1.94931	-2.76	stop_loss
06-24 04:04	SUIUSDT	Sell	0.697975→0.697124	+0.08	timeout
06-23 19:01	LINKUSDT	Sell	7.57761→7.55939	+0.37	timeout
06-23 16:10	NEARUSDT	Sell	1.97806→1.99635	-2.54	timeout
06-23 16:05	XRPUSDT	Sell	1.09928→1.09922	-0.22	timeout
06-23 07:05	LTCUSDT	Sell	44.2939→43.926	+1.85	timeout
06-22 21:54	SUIUSDT	Sell	0.724069→0.72063	+0.96	timeout
06-22 18:20	LTCUSDT	Sell	44.8938→44.9362	-0.46	timeout
06-22 06:16	LTCUSDT	Sell	45.0137→44.9162	+0.32	timeout
06-21 18:15	LTCUSDT	Sell	45.3437→45.1363	+0.92	timeout
06-21 06:09	LTCUSDT	Sell	44.4439→44.4961	-0.52	timeout
06-20 18:05	LTCUSDT	Sell	44.1939→44.086	+0.39	timeout
06-20 08:01	ETHUSDT	Sell	1725.77→1724.3	-0.01	timeout
06-19 21:18	LTCUSDT	Sell	43.884→44.096	-1.43	timeout
06-19 09:13	LTCUSDT	Sell	43.3742→43.2858	+0.28	timeout
06-18 21:12	LTCUSDT	Sell	43.5841→43.5959	-0.29	timeout
06-18 09:10	LTCUSDT	Sell	44.5139→44.4461	+0.15	timeout
06-17 21:05	LTCUSDT	Sell	44.7838→44.8862	-0.80	timeout
06-17 12:18	NEARUSDT	Sell	2.27988→2.30328	-2.79	stop_loss
06-17 00:26	NEARUSDT	Sell	2.31727→2.31853	-0.36	timeout
06-16 11:36	NEARUSDT	Sell	2.48328→2.44661	+3.47	take_profit
06-16 00:23	NEARUSDT	Sell	2.39205→2.39595	-0.63	timeout
06-15 13:25	LTCUSDT	Sell	45.8235→46.2897	-2.77	stop_loss
06-15 11:28	NEARUSDT	Sell	2.43674→2.46134	-2.75	stop_loss
06-15 00:13	NEARUSDT	Sell	2.2189→2.23681	-2.24	timeout
06-14 12:08	NEARUSDT	Sell	2.09962→2.10618	-1.00	timeout
06-13 23:38	NEARUSDT	Sell	2.11332→2.13455	-2.73	stop_loss
06-13 21:11	SUIUSDT	Sell	0.765059→0.763141	+0.40	timeout
06-13 09:10	SUIUSDT	Sell	0.761859→0.763241	-0.68	timeout
06-12 21:10	SUIUSDT	Sell	0.747963→0.749337	-0.69	timeout
06-12 09:08	SUIUSDT	Sell	0.753062→0.757139	-1.58	timeout
06-11 21:11	SUIUSDT	Sell	0.76106→0.763241	-0.94	timeout
06-11 09:03	SUIUSDT	Sell	0.749763→0.752238	-1.05	timeout
06-10 21:01	SUIUSDT	Sell	0.731367→0.729132	+0.53	timeout
06-10 08:45	SUIUSDT	Sell	0.749663→0.738785	+3.40	take_profit
06-09 12:03	NEARUSDT	Sell	2.16381→2.16444	-0.29	timeout
06-09 00:02	NEARUSDT	Sell	2.13392→2.13408	-0.24	timeout
06-08 11:12	NEARUSDT	Sell	2.11132→2.13255	-2.74	stop_loss
06-08 06:37	BNBUSDT	Sell	591.902→595.699	-1.83	timeout
06-08 04:04	SUIUSDT	Sell	0.751462→0.748937	+0.61	timeout
06-07 16:03	SUIUSDT	Sell	0.746063→0.743136	+0.76	timeout
06-07 03:59	SUIUSDT	Sell	0.750062→0.752838	-1.15	timeout
06-07 01:03	NEARUSDT	Sell	1.87748→1.89717	-2.85	stop_loss
06-06 18:07	BNBUSDT	Sell	573.457→573.193	-0.11	timeout
05-21 09:11	DOGEUSDT	Sell	0.106018→0.106072	-0.35	timeout
05-21 09:11	BNBUSDT	Sell	654.986→655.314	-0.35	timeout
05-21 09:11	BNBUSDT	Sell	654.986→655.314	-0.35	timeout
05-21 09:11	AVAXUSDT	Sell	9.48213→9.48687	-0.35	timeout
05-21 09:11	AVAXUSDT	Sell	9.48213→9.48687	-0.35	timeout
05-19 10:07	ETHUSDT	Sell	2131.17→2132.24	-0.35	timeout
05-19 10:07	ETHUSDT	Sell	2131.17→2132.24	-0.35	timeout
05-19 10:07	SOLUSDT	Sell	85.1337→85.1763	-0.35	timeout
05-19 10:07	OPUSDT	Sell	0.129488→0.129552	-0.35	timeout
05-15 12:05	LINKUSDT	Sell	10.3139→10.3191	-0.35	timeout
05-15 12:05	LINKUSDT	Sell	10.3139→10.3191	-0.35	timeout
05-15 12:05	INJUSDT	Sell	5.1962→5.1988	-0.35	timeout
05-15 12:05	BTCUSDT	Sell	80576.9→80617.2	-0.35	timeout
05-15 12:05	LTCUSDT	Sell	58.1605→58.1895	-0.35	timeout
05-15 12:05	LTCUSDT	Sell	58.1605→58.1895	-0.35	timeout
05-15 12:05	NEARUSDT	Sell	1.55116→1.55194	-0.35	timeout
05-15 12:05	NEARUSDT	Sell	1.55116→1.55194	-0.35	timeout

Paper (trades.jsonl)

77

closed

30%

win rate

-37.48

total pnl ($)

-19.5 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
NEARUSDT	27	22%	-41.5	-27.96
LTCUSDT	14	43%	-8.7	-3.06
SUIUSDT	14	57%	+3.1	+1.09
BNBUSDT	6	17%	-30.8	-4.61
LINKUSDT	3	33%	-4.3	-0.32
ETHUSDT	3	0%	-9.5	-0.71
SOLUSDT	2	0%	-9.9	-0.49
AVAXUSDT	2	0%	-14.0	-0.70
OPUSDT	2	50%	+10.9	+0.55
INJUSDT	1	0%	-14.0	-0.35
BTCUSDT	1	0%	-14.0	-0.35
DOGEUSDT	1	0%	-14.0	-0.35
XRPUSDT	1	0%	-8.5	-0.22

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 77 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)