mass_top_trader_extreme_fade_looser_z · strategy

394

closed trades

14%

win rate

-577.20

total pnl ($)

0.250

weight

7d window — n=54 wr=30% pnl=-180.75 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 05:04:14 (36.8d ago) · src: canon

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

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=—

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 22:16	SUIUSDT	Sell	0.709173→0.677769	+21.51	take_profit
06-27 21:16	NEARUSDT	Sell	1.85958→1.90668	-13.12	stop_loss
06-27 20:03	ENSUSDT	Buy	4.23906→4.16696	-8.95	timeout
06-27 19:24	SAGAUSDT	Buy	0.0132183→0.0128853	-13.05	stop_loss
06-27 16:07	SOLUSDT	Buy	72.6832→72.7468	-0.12	timeout
06-27 14:13	INJUSDT	Sell	4.85629→4.97923	-13.11	stop_loss
06-27 12:18	BLURUSDT	Sell	0.0148083→0.0151834	-13.11	stop_loss
06-27 06:43	SNXUSDT	Sell	0.2009→0.206004	-13.15	stop_loss
06-27 01:17	DOODUSDT	Buy	0.00146537→0.00142843	-13.05	stop_loss
06-26 21:25	CHILLGUYUSDT	Buy	0.00848862→0.00827429	-13.07	stop_loss
06-26 17:12	USTCUSDT	Buy	0.00551638→0.00576556	+22.14	take_profit
06-26 16:35	AZTECUSDT	Sell	0.0131742→0.0135086	-13.14	stop_loss
06-26 16:05	TRXUSDT	Buy	0.322676→0.31975	-4.98	timeout
06-26 15:24	NILUSDT	Sell	0.0341215→0.0349762	-12.98	stop_loss
06-26 10:51	ATOMUSDT	Buy	1.63536→1.59405	-13.11	stop_loss
06-26 07:12	UNIUSDT	Sell	2.85679→2.9287	-13.04	stop_loss
06-26 02:12	SEIUSDT	Sell	0.0575606→0.0550488	+21.37	take_profit
06-25 23:27	SOLUSDT	Sell	66.3084→67.996	-13.16	stop_loss
06-25 13:51	BIGTIMEUSDT	Sell	0.00768708→0.00735134	+21.39	take_profit
06-25 13:45	ADAUSDT	Buy	0.148387→0.144641	-13.07	stop_loss
06-25 13:42	APTUSDT	Buy	0.630007→0.613989	-13.10	stop_loss
06-25 13:40	ILVUSDT	Buy	3.04776→2.97027	-13.16	stop_loss
06-25 11:47	DYMUSDT	Buy	0.0168292→0.0164077	-12.97	stop_loss
06-25 05:07	BTCUSDT	Sell	60238→61747.6	-12.99	stop_loss
06-25 05:07	BTCUSDT	Sell	60235→61747.6	-13.02	stop_loss
06-24 22:00	SUIUSDT	Sell	0.674081→0.690968	-12.99	stop_loss
06-24 20:01	OPUSDT	Sell	0.0984804→0.100946	-12.94	stop_loss
06-24 17:48	NXPCUSDT	Sell	0.288878→0.276219	+21.46	take_profit
06-24 12:04	SOLUSDT	Sell	69.1827→69.8825	-5.46	timeout
06-24 12:04	ETHUSDT	Sell	1658.93→1680.57	-6.96	timeout
06-24 12:04	BNBUSDT	Sell	573.307→579.995	-6.30	timeout
06-24 12:04	BTCUSDT	Sell	62429.3→62943.1	-4.61	timeout
06-24 04:06	BNBUSDT	Sell	590.802→576.994	+11.39	timeout
06-23 08:17	ETHUSDT	Sell	1725.15→1649.49	+21.41	take_profit
06-23 06:21	ETCUSDT	Buy	7.15729→6.97577	-13.13	stop_loss
06-23 06:21	STRKUSDT	Buy	0.0332633→0.0323557	-14.09	stop_loss
06-23 06:06	PENDLEUSDT	Buy	1.37614→1.34114	-13.17	stop_loss
06-23 00:10	AAVEUSDT	Buy	74.4636→75.1762	+4.33	timeout
06-23 00:03	PAXGUSDT	Buy	4139.68→4182.8	+4.76	timeout
06-22 22:27	ETHUSDT	Buy	1767→1722.65	-12.95	stop_loss
06-22 21:39	DOODUSDT	Buy	0.00154489→0.00150587	-13.08	stop_loss
06-22 19:25	GRASSUSDT	Sell	0.443894→0.424516	+21.38	take_profit
06-22 12:01	STRKUSDT	Buy	0.0334334→0.0348913	+21.35	take_profit
06-22 11:49	APTUSDT	Sell	0.663384→0.68006	-12.98	stop_loss
06-22 06:21	NOTUSDT	Sell	0.000415096→0.000425669	-13.19	stop_loss
06-22 01:26	ETHUSDT	Sell	1714.38→1758.47	-13.31	stop_loss
06-21 21:09	RESOLVUSDT	Buy	0.0224206→0.0218286	-13.65	stop_loss
06-21 21:09	WLDUSDT	Sell	0.63949→0.611603	+21.35	take_profit
06-21 20:50	NEARUSDT	Sell	2.23159→2.13418	+21.37	take_profit
06-21 18:07	ZORAUSDT	Sell	0.00790952→0.00811158	-13.22	stop_loss
06-21 16:07	SOLUSDT	Buy	71.6979→73.9465	+15.08	timeout
06-21 16:07	SUIUSDT	Sell	0.708373→0.712728	-3.37	timeout
06-21 16:07	BTCUSDT	Buy	64015.7→64138	+0.55	timeout
06-21 08:05	ADAUSDT	Sell	0.162609→0.16139	+3.29	timeout
06-21 00:07	ETCUSDT	Sell	7.66458→7.41635	+15.74	timeout
06-20 14:12	2ZUSDT	Buy	0.0694424→0.0676942	-13.04	stop_loss
06-20 12:06	XRPUSDT	Buy	1.12658→1.14786	+8.97	timeout
06-20 11:45	BIGTIMEUSDT	Sell	0.00849438→0.00873255	-14.47	stop_loss
06-20 06:59	SEIUSDT	Sell	0.0541615→0.0555266	-13.05	stop_loss
06-20 04:25	1000PEPEUSDT	Buy	0.0028092→0.00282679	+2.68	timeout
06-19 20:05	BNBUSDT	Sell	579.805→579.495	-0.34	timeout
06-19 20:04	SOLUSDT	Sell	69.7376→68.9222	+5.30	timeout
06-19 13:45	OPUSDT	Buy	0.10077→0.105209	+21.57	take_profit
06-19 08:05	BNBUSDT	Sell	588.703→573.793	+12.36	timeout
06-19 08:04	LTCUSDT	Sell	44.4139→43.4459	+10.28	timeout
06-19 03:15	AVAXUSDT	Buy	6.3821→6.21683	-13.34	stop_loss
06-18 16:02	TRXUSDT	Sell	0.32138→0.317854	+5.03	timeout
06-18 15:45	ETHUSDT	Sell	1773.52→1695.8	+21.38	take_profit
06-18 15:44	SOLUSDT	Sell	72.142→68.8922	+22.17	take_profit
06-18 03:57	DOTUSDT	Sell	1.02629→0.981495	+21.38	take_profit
06-18 03:25	ORDIUSDT	Buy	3.23831→3.15713	-12.98	stop_loss
06-17 20:58	NILUSDT	Sell	0.0416646→0.042727	-13.20	stop_loss
06-17 19:40	SUIUSDT	Buy	0.792748→0.77287	-13.07	stop_loss
06-17 12:10	UNIUSDT	Sell	3.2157→3.29697	-13.09	stop_loss
06-17 12:08	1000BONKUSDT	Sell	0.0048133→0.00470168	+11.15	timeout
06-17 08:59	TONUSDT	Sell	1.79125→1.79215	-0.70	timeout
06-17 08:06	LINKUSDT	Sell	8.28043→8.27457	+0.02	timeout
06-17 04:49	TIAUSDT	Sell	0.411297→0.421666	-13.06	stop_loss
06-17 01:45	DOTUSDT	Sell	1→1.02552	-13.21	stop_loss
06-17 01:07	ALGOUSDT	Sell	0.0933117→0.0956867	-13.18	stop_loss
06-16 16:05	TRXUSDT	Sell	0.320805→0.317084	+5.35	timeout
06-16 14:23	INJUSDT	Sell	5.97501→5.71293	+21.50	take_profit
06-16 14:18	SEIUSDT	Buy	0.0540985→0.0527454	-12.96	stop_loss
06-16 08:45	AVAXUSDT	Sell	6.82179→6.99274	-12.99	stop_loss
06-16 04:44	BCHUSDT	Buy	225.106→219.385	-13.16	stop_loss
06-16 00:04	LTCUSDT	Sell	45.2937→45.6964	-4.75	timeout
06-15 22:26	ETHUSDT	Buy	1839.57→1793.35	-13.03	stop_loss
06-15 22:25	APEUSDT	Buy	0.130573→0.127309	-12.95	stop_loss
06-15 18:00	ETCUSDT	Buy	7.27432→7.5926	+21.43	take_profit
06-15 12:23	XRPUSDT	Buy	1.18225→1.23384	+21.37	take_profit
06-15 02:50	EIGENUSDT	Sell	0.202479→0.207656	-13.23	stop_loss
06-14 23:53	CFXUSDT	Buy	0.0442611→0.0461884	+21.32	take_profit
06-14 23:47	CFXUSDT	Buy	0.044126→0.0460485	+21.33	take_profit
06-14 21:44	1000BONKUSDT	Buy	0.00434459→0.00453537	+21.51	take_profit
06-14 21:18	CELOUSDT	Sell	0.059905→0.061431	-13.19	stop_loss
06-14 20:17	AAVEUSDT	Sell	66.3884→65.4214	+6.83	timeout
06-14 16:08	SOLUSDT	Buy	68.2621→67.4781	-6.01	timeout
06-14 16:08	AAVEUSDT	Sell	66.6083→65.6414	+6.81	timeout
06-14 14:20	NEARUSDT	Buy	2.12718→2.07289	-13.35	stop_loss
06-14 12:06	ADAUSDT	Buy	0.173193→0.169508	-10.90	timeout

Paper vs Live

Paper (trades.jsonl)

394

closed

14%

win rate

-577.20

total pnl ($)

-29.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
SOLUSDT	12	25%	-16.6	-9.28
BTCUSDT	10	20%	-103.6	-51.99
ETHUSDT	9	22%	-12.1	-6.07
ETCUSDT	8	25%	+38.4	+15.36
0GUSDT	8	12%	-178.1	-71.25
BNBUSDT	8	25%	+5.7	+1.78
NEARUSDT	7	14%	-20.7	-7.47
XRPUSDT	7	43%	+106.6	+37.09
APTUSDT	7	0%	-190.3	-67.65
SUIUSDT	7	14%	-136.1	-47.62
UNIUSDT	6	0%	-135.9	-40.78
ARBUSDT	6	17%	+4.6	+1.34
1000BONKUSDT	6	33%	+101.2	+30.35
LTCUSDT	6	50%	+103.3	+30.41
ADAUSDT	6	17%	-117.9	-35.54
INJUSDT	5	40%	+27.1	+6.90
DOTUSDT	5	20%	+24.3	+6.07
OPUSDT	5	20%	+28.0	+7.25
CELOUSDT	5	0%	-61.9	-15.49
CFXUSDT	5	40%	+164.2	+41.06
DOODUSDT	5	20%	-22.2	-5.55
DOGEUSDT	5	20%	-26.8	-7.68
1000PEPEUSDT	5	20%	-48.0	-12.00
SNXUSDT	5	0%	-61.8	-15.45
SAGAUSDT	5	0%	-61.4	-15.35
BIGTIMEUSDT	5	20%	+21.3	+5.32
AAVEUSDT	5	80%	+106.4	+26.60
TRXUSDT	5	60%	+42.6	+10.66
ALGOUSDT	4	0%	-73.9	-14.78
ALTUSDT	4	25%	+99.2	+19.85
AVNTUSDT	4	0%	-11.5	-2.30
1000FLOKIUSDT	4	0%	-11.5	-2.30
DYDXUSDT	4	0%	-11.5	-2.30
HEMIUSDT	4	0%	-73.4	-14.69
CCUSDT	4	0%	-11.5	-2.30
FARTCOINUSDT	4	25%	-9.0	-1.81
2ZUSDT	4	0%	-73.2	-14.64
LINKUSDT	4	25%	-8.5	-1.61
CHILLGUYUSDT	4	0%	-75.9	-15.17
BLURUSDT	4	0%	-73.6	-14.71
PIXELUSDT	4	0%	-11.5	-2.30
CHIPUSDT	4	25%	+106.5	+21.29
SOPHUSDT	4	0%	-11.5	-2.30
RESOLVUSDT	4	0%	-78.8	-15.75
BERAUSDT	3	0%	-10.7	-1.60
ETHFIUSDT	3	0%	-10.7	-1.60
IOUSDT	3	0%	-10.7	-1.60
MEUSDT	3	0%	-14.0	-2.10
MINAUSDT	3	0%	-10.7	-1.60
XLMUSDT	3	0%	-10.7	-1.60
AXSUSDT	3	0%	-14.0	-2.10
POLYXUSDT	3	0%	-10.7	-1.60
POPCATUSDT	3	0%	-10.7	-1.60
BOMEUSDT	3	0%	-97.7	-14.65
METUSDT	3	0%	-10.7	-1.60
BIOUSDT	3	0%	-10.7	-1.60
IPUSDT	3	0%	-10.7	-1.60
OGNUSDT	3	0%	-10.7	-1.60
MEWUSDT	3	0%	-10.7	-1.60
BNTUSDT	3	0%	-10.7	-1.60
RUNEUSDT	3	0%	-10.7	-1.60
ZENUSDT	3	0%	-10.7	-1.60
RENDERUSDT	3	0%	-10.7	-1.60
ZEREBROUSDT	3	0%	-14.0	-2.10
ZKUSDT	3	0%	-10.7	-1.60
POLUSDT	3	0%	-10.7	-1.60
XPLUSDT	3	0%	-10.7	-1.60
ZORAUSDT	3	0%	-97.5	-14.62
YGGUSDT	3	0%	-10.7	-1.60
SPXUSDT	3	0%	-14.0	-2.10
SKYUSDT	3	0%	-14.0	-2.10
SKRUSDT	3	0%	-14.0	-2.10
ZECUSDT	3	0%	-10.7	-1.60
AVAXUSDT	3	0%	-180.5	-27.02
TIAUSDT	3	0%	-260.8	-39.12
WLDUSDT	3	33%	-51.2	-7.69
STRKUSDT	3	33%	-38.8	-5.82
FILUSDT	3	67%	+70.6	+10.58
SEIUSDT	3	33%	-30.9	-4.64
AIXBTUSDT	2	0%	-14.0	-1.40
1000LUNCUSDT	2	0%	-137.0	-13.70
PNUTUSDT	2	0%	-9.0	-0.90
IOTAUSDT	2	0%	-9.0	-0.90
REZUSDT	2	0%	-14.0	-1.40
XMRUSDT	2	0%	-14.0	-1.40
RSRUSDT	2	0%	-14.0	-1.40
ONDOUSDT	2	0%	-14.0	-1.40
ACEUSDT	2	0%	-264.2	-26.42
ORDIUSDT	2	0%	-259.7	-25.97
DYMUSDT	2	50%	+84.8	+8.48
ATOMUSDT	2	0%	-191.8	-19.06
APEUSDT	2	0%	-259.2	-25.92
GRASSUSDT	2	50%	+83.2	+8.32
NILUSDT	2	0%	-261.8	-26.18
HBARUSDT	1	0%	-14.0	-0.70
ZROUSDT	1	0%	-14.0	-0.70
MANTAUSDT	1	100%	+427.4	+21.37
HYPEUSDT	1	0%	-264.9	-13.25
WLFIUSDT	1	100%	+52.2	+2.61
JUPUSDT	1	0%	-259.5	-12.98
EIGENUSDT	1	0%	-264.6	-13.23
BCHUSDT	1	0%	-263.1	-13.16
TONUSDT	1	0%	-14.0	-0.70
NOTUSDT	1	0%	-263.7	-13.19
PAXGUSDT	1	100%	+95.2	+4.76
PENDLEUSDT	1	0%	-263.3	-13.17
NXPCUSDT	1	100%	+429.2	+21.46
ILVUSDT	1	0%	-263.3	-13.16
AZTECUSDT	1	0%	-262.8	-13.14
USTCUSDT	1	100%	+442.7	+22.14
ENSUSDT	1	0%	-179.1	-8.95

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 00:11	OPUSDT	Buy	circuit_breaker
06-28 00:11	AVAXUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…