funding_zscore_rank_fade

not live
622
closed trades
45%
win rate
-489.98
total pnl ($)
0.481
weight
7d window — n=95 wr=44% pnl=-116.10  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 04:35:49 (23.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ep
n: 557  ·  wr: 46.0%  ·  total_bps: -6731.2  ·  mean_bps: -12.08  ·  sharpe: -0.11  ·  max_dd_bps: -7407.5
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 20:14LINKBuy7.41635→7.33667-5.84timeout
06-27 19:37AVAXBuy6.52923→6.4027-10.14stop_loss
06-27 17:18AVAXBuy6.47012→6.55226+5.91timeout
06-27 17:05ARBBuy0.0742186→0.0747513+3.11timeout
06-27 09:00ARBBuy0.0753188→0.0745314-5.61timeout
06-27 09:00LINKBuy7.39165→7.37106-1.83timeout
06-27 07:59SOLBuy71.4367→72.2482+5.23timeout
06-27 07:01BTCBuy59991→60355+2.58timeout
06-27 02:02ETHBuy1577.76→1574.04-1.62timeout
06-26 21:03SOLBuy73.281→71.9002-9.88stop_loss
06-26 18:24BTCSell59582→59970-3.68timeout
06-26 15:26ETHBuy1535.85→1584.84+15.49take_profit
06-26 13:57ARBSell0.0715621→0.0729847-10.38stop_loss
06-26 13:05AVAXSell6.26673→6.10433+12.48timeout
06-26 12:43ETHSell1578.04→1527.75+15.47take_profit
06-26 12:40LINKBuy7.25171→7.11366-9.99stop_loss
06-26 11:28ARBSell0.0739615→0.0716279+15.35take_profit
06-26 06:43ETHBuy1521.35→1569.84+15.48take_profit
06-26 03:56SOLBuy66.0989→68.2098+15.52take_profit
06-26 03:45BTCSell58579.1→59669.8-9.76stop_loss
06-26 02:13LINKBuy7.1921→7.05471-10.03stop_loss
06-26 02:13ETHSell1579.24→1528.55+15.58take_profit
06-26 02:12BTCBuy60096→58976.5-9.76stop_loss
06-25 23:22AVAXSell6.14246→6.25959-9.98stop_loss
06-25 22:02BTCSell59503→60093-5.40timeout
06-25 20:16LINKBuy7.17509→7.1998+1.23timeout
06-25 18:19ARBSell0.0724019→0.0737853-10.01stop_loss
06-25 17:26SOLSell65.9711→67.2137-9.87stop_loss
06-25 13:44BTCBuy61133.1→59996-9.75stop_loss
06-25 13:06BTCBuy61668.1→61220.9-4.07timeout
06-25 13:01ETHSell1654.53→1637.06+4.82timeout
06-25 12:28ARBBuy0.0768292→0.0753535-10.05stop_loss
06-25 10:21AVAXBuy6.58175→6.45635-10.00stop_loss
06-25 08:05AVAXBuy6.43521→6.51307+5.60timeout
06-25 05:24ARBSell0.076021→0.0774881-10.09stop_loss
06-25 04:03SOLSell68.2548→67.6441+3.99timeout
06-25 04:03AVAXSell6.42599→6.4156+0.35timeout
06-24 22:00BTCSell60129→61250.7-9.79stop_loss
06-24 20:05LINKSell7.1866→7.32569-10.13stop_loss
06-24 20:01ARBBuy0.0729382→0.0752712+15.56take_profit
06-24 17:20AVAXBuy6.16784→6.04926-10.06stop_loss
06-24 16:51ETHBuy1618.66→1588.35-9.81stop_loss
06-24 16:51SOLBuy67.5231→66.2509-9.87stop_loss
06-24 16:51ARBSell0.0766208→0.0741485+15.67take_profit
06-24 16:47LINKBuy7.46697→7.3251-9.95stop_loss
06-24 13:23AVAXBuy6.4089→6.28718-9.95stop_loss
06-24 13:23BTCBuy62813.1→61645.1-9.75stop_loss
06-24 13:23ETHBuy1673.07→1641.71-9.83stop_loss
06-24 13:22LINKBuy7.6198→7.47469-9.99stop_loss
06-24 12:04BTCBuy62742.1→62929.9+1.04timeout
06-24 09:04LINKBuy7.58179→7.6158+1.80timeout
06-24 08:03BTCBuy62857.1→62642.9-2.16timeout
06-24 08:03AVAXBuy6.45261→6.3873-5.51timeout
06-24 06:02ARBSell0.0791802→0.0786397+2.93timeout
06-24 01:10SOLSell68.9047→69.7395-6.60timeout
06-23 22:04LINKBuy7.604→7.6134+0.22timeout
06-23 21:00ETHSell1659.73→1663.57-1.61timeout
06-23 20:02ARBSell0.08011→0.0787497+8.04timeout
06-23 17:00LINKBuy7.54239→7.5949+3.01timeout
06-23 14:35SOLBuy68.6763→69.1866+3.34timeout
06-23 13:34BTCBuy62922.1→62355.9-4.92timeout
06-23 11:21AVAXSell6.13567→6.25469-10.15stop_loss
06-23 08:17ARBBuy0.07985→0.0783312-9.97stop_loss
06-23 08:13SOLSell71.8562→69.5654+15.42take_profit
06-23 06:21ETHBuy1716.97→1684.49-9.91stop_loss
06-23 06:20BTCBuy64069.2→62873.4-9.79stop_loss
06-23 06:08ARBBuy0.0826507→0.0810692-9.99stop_loss
06-23 05:04SOLSell72.0242→71.5357+2.87timeout
06-22 22:28AVAXBuy6.32428→6.20065-10.21stop_loss
06-22 20:06BTCBuy65325.3→64641.8-5.69timeout
06-22 17:29ETHBuy1764.78→1731.76-9.80stop_loss
06-22 15:59BTCBuy64110.2→64775.8+4.75timeout
06-22 15:58ARBBuy0.0852513→0.0845489-4.55timeout
06-22 11:09AVAXSell6.29463→6.30678-1.42timeout
06-22 09:04SOLBuy73.566→73.8769+1.63timeout
06-22 08:00BTCSell64601.8→64161.2+2.95timeout
06-22 05:05LINKBuy7.82316→7.89932+4.40timeout
06-22 03:02ETHBuy1720.17→1730.63+2.55timeout
06-22 03:02SOLBuy73.333→73.518+0.79timeout
06-22 01:26ARBBuy0.0822005→0.0847988+15.36take_profit
06-21 22:03AVAXSell6.32372→6.19095+10.06timeout
06-21 21:09ARBBuy0.0832708→0.0816487-10.20stop_loss
06-21 20:00ETHBuy1724.27→1733.13+2.11timeout
06-21 18:15BTCBuy63998.2→63982.8-0.55timeout
06-21 18:00SOLBuy73.207→74.2109+6.37timeout
06-21 14:06BTCBuy64146.2→64079.8-0.95timeout
06-21 13:02ETHBuy1734.27→1723.53-3.54timeout
06-21 11:13ARBBuy0.0829807→0.084179+6.73timeout
06-21 10:01LINKBuy7.96809→7.9806+0.30timeout
06-21 07:05ETHBuy1736.27→1733.43-1.27timeout
06-21 06:54ARBBuy0.084091→0.0832792-5.27timeout
06-21 05:00AVAXBuy6.23736→6.22924-1.14timeout
06-20 23:51LINKBuy7.89337→7.9793+4.98timeout
06-20 23:05ETHBuy1730.47→1742.23+2.92timeout
06-20 23:04BTCBuy63937.2→64247.8+1.98timeout
06-20 19:03BTCBuy63594.2→63794.8+1.13timeout
06-20 17:04ARBSell0.0841989→0.0834008+4.33timeout
06-20 14:04BTCBuy63607.2→63343.8-2.53timeout
06-20 13:01ARBBuy0.0842911→0.0832292-6.73timeout
06-20 08:18BTCBuy63371.2→63517.8+0.69timeout

Paper vs Live

Paper (trades.jsonl)
622
closed
45%
win rate
-489.98
total pnl ($)
-15.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC16145%-14.0-113.04
ETH12646%-10.8-68.58
ARB10038%-23.6-117.10
SOL9343%-27.0-125.40
AVAX8048%-2.9-11.53
LINK6248%-17.4-54.33

Recent bounces (last 20 of 1)

timesymsidereason
06-27 21:02BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 06:18BTCSell-0.46The market was in a neutral-to-slightly-bearish regime with negative funding and moderate open interest. The thesis failed because the trade was closed by timeout without reaching the target or stop, resulting in a small negative PnL from holding costs.
05-09 22:04BTCBuy+1.18BTC was trading in a narrow range with low volatility, showing slight hourly gains but flat daily and weekly action. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allot…
05-09 21:11ETHBuy+5.25The market was in a mild intraday uptick within a broader weekly downtrend, with ETH showing a slight 1-hour gain but still negative over 24 hours and 7 days. The thesis failed because the trade was closed by timeout before a decisive move materialized, as …
05-09 18:02BTCBuy+2.64The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout without reaching the target, as the lack of directional momentum prevented the expected move from mat…
05-09 13:05BTCBuy+0.43The market was in a mild downtrend with BTC down 1.66% over 24 hours and negative weekly momentum. The thesis failed because the trade expired without entry, as the timeout close_reason indicates no position was taken.
05-09 13:02ETHBuy-0.11ETH traded in a narrow range with low volatility, showing a slight 1-hour gain but remaining weak on longer timeframes. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the lack of directional momentum prevente…
05-09 03:04BTCBuy+1.02BTC was in a mild downtrend across all timeframes with low volatility and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-08 22:03BTCBuy+0.93BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed timeframe.
05-08 17:04BTCBuy-2.84The market was in a low-funding, sideways regime with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching the target or stop, as the lack of volatility prevented any profitable exit with…
05-08 13:57ETHBuy-1.81The market was in a neutral to slightly bullish regime with low funding and moderate open interest, but lacked directional momentum. The thesis failed because the trade was closed due to a timeout, indicating the expected move did not materialize within the…