mass_funding_pct_top5_eth_short

38

closed trades

55%

win rate

+69.97

total pnl ($)

1.406

weight

7d window — n=8 wr=50% pnl=+30.38 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-21 23:12:32 (36.6d ago) · src: canon

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

n: 11 · wr: 18.2% · total_bps: -87.1 · mean_bps: -7.92 · sharpe: -0.14 · max_dd_bps: -243.3

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

time	sym	side	entry→exit	pnl	close
06-27 06:38	BTC	Sell	59749→60266	-4.78	timeout
06-25 13:59	BTC	Sell	60755→58086.9	+21.46	take_profit
06-25 13:53	BTC	Sell	61809.9→59094	+21.50	take_profit
06-25 04:02	BTC	Sell	60277→60877	-5.43	timeout
06-23 03:02	BTC	Sell	65068.7→64055.2	+7.34	timeout
06-22 22:56	BTC	Sell	64126.8→63982.2	+0.68	timeout
06-21 01:55	BTC	Sell	63353.8→64254.2	-7.53	timeout
06-20 21:55	BTC	Sell	63704.8→64011.2	-2.86	timeout
06-19 12:46	BTC	Sell	63027.8→62416.1	+4.36	timeout
06-17 13:22	BTC	Sell	65473.7→64975.2	+3.37	timeout
06-17 09:28	BTC	Sell	65698.7→65026.3	+4.71	timeout
06-17 05:13	BTC	Sell	65789.7→65770.3	-0.29	timeout
06-17 00:22	BTC	Sell	66609.7→65703.3	+6.38	timeout
06-11 22:34	BTC	Sell	62836.9→63546.2	-6.03	timeout
06-11 18:29	BTC	Sell	62820.9→63389.2	-4.92	timeout
06-11 14:26	BTC	Sell	62055.9→62922.1	-7.38	timeout
06-11 05:08	BTC	Sell	62155.9→62562.1	-3.64	timeout
06-09 03:21	BTC	Sell	64070.8→62830.1	+9.22	timeout
06-08 23:15	BTC	Sell	63440.8→63520.2	-1.06	timeout
06-06 21:53	BTC	Sell	60902→60831	+0.09	timeout
06-02 12:59	BTC	Sell	70683.5→69012.9	+0.00	stop_loss
06-02 07:03	BTC	Sell	71424.4→69751.3	+0.00	stop_loss
06-02 04:05	BTC	Sell	71089.4→70951.5	+0.59	timeout
05-31 17:33	BTC	Sell	74116.3→73641.7	+2.78	timeout
05-31 11:43	BTC	Sell	73771.3→73908.7	-1.31	timeout
05-30 05:27	BTC	Sell	74155.3→73500.7	+3.98	timeout
05-29 08:46	BTC	Sell	73620.3→73752.7	-1.34	timeout
05-29 04:33	BTC	Sell	73190.3→73354.7	-1.51	timeout
05-29 04:33	BTC	Sell	73190.3→73225.7	-0.63	timeout
05-28 09:48	BTC	Sell	74444.3→73510.7	+5.81	timeout
05-28 03:56	BTC	Sell	74905.3→73151.2	+0.00	stop_loss
05-28 01:46	BTC	Sell	74855.3→74303.7	+3.25	timeout
05-27 13:06	BTC	Sell	75979.2→75583.8	+2.12	timeout
05-27 00:14	BTC	Sell	77007.1→75943.8	+6.45	timeout
05-26 20:14	BTC	Sell	76732.2→76067.8	+3.92	timeout
05-26 08:06	BTC	Sell	77401.1→76675.8	+4.24	timeout
05-26 04:05	BTC	Sell	77545.1→76592.8	+5.69	timeout
05-25 23:38	BTC	Sell	77455.1→77276.9	+0.73	timeout

Paper (trades.jsonl)

38

closed

55%

win rate

+69.97

total pnl ($)

+35.8 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 ($)
BTC	38	55%	+39.7	+69.97

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 38 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)