mass_top_trader_extreme_fade_wider_sl_tp · strategy

348

closed trades

17%

win rate

-518.74

total pnl ($)

0.364

weight

7d window — n=51 wr=31% pnl=-142.03 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 05:04:14 (37.3d 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
06-28 12:06	BNBUSDT	Buy	559.79→556.811	-2.77	timeout
06-27 22:18	DOODUSDT	Buy	0.00146187→0.00142243	-13.94	stop_loss
06-27 22:16	AXSUSDT	Buy	0.990097→0.965076	-13.09	stop_loss
06-27 12:14	BLURUSDT	Sell	0.0147863→0.0151569	-12.98	stop_loss
06-27 05:23	ILVUSDT	Buy	2.99475→2.91981	-12.96	stop_loss
06-26 17:12	USTCUSDT	Buy	0.00552838→0.00578705	+22.94	take_profit
06-26 16:35	AZTECUSDT	Sell	0.0131742→0.0135086	-13.14	stop_loss
06-26 16:05	TRXUSDT	Buy	0.322646→0.319665	-5.07	timeout
06-26 15:09	AEROUSDT	Buy	0.463366→0.483729	+21.52	take_profit
06-26 10:01	TIAUSDT	Buy	0.363741→0.354234	-13.52	stop_loss
06-26 09:51	TAOUSDT	Buy	215.859→210.447	-12.99	stop_loss
06-26 07:14	BANANAUSDT	Sell	2.57586→2.64148	-13.19	stop_loss
06-26 07:07	UNIUSDT	Sell	2.85379→2.92569	-13.05	stop_loss
06-26 02:09	APTUSDT	Buy	0.596899→0.581913	-12.91	stop_loss
06-25 19:17	BOMEUSDT	Buy	0.000405251→0.000395103	-12.97	stop_loss
06-25 13:51	BIGTIMEUSDT	Sell	0.00768708→0.00735134	+21.39	take_profit
06-25 13:47	XRPUSDT	Buy	1.07142→1.04427	-13.10	stop_loss
06-25 13:45	EIGENUSDT	Buy	0.226802→0.221079	-13.07	stop_loss
06-25 13:42	APTUSDT	Buy	0.630007→0.613989	-13.20	stop_loss
06-25 13:41	AIXBTUSDT	Buy	0.0205496→0.020025	-13.22	stop_loss
06-25 10:05	MEUSDT	Buy	0.0651363→0.0634674	-13.26	stop_loss
06-25 05:09	BTCUSDT	Sell	60249.5→61762.4	-13.01	stop_loss
06-25 04:56	ETHUSDT	Sell	1592.92→1633.21	-13.09	stop_loss
06-25 01:15	CATIUSDT	Buy	0.0607152→0.0591306	-13.50	stop_loss
06-24 22:00	SUIUSDT	Sell	0.673981→0.690968	-13.10	stop_loss
06-24 16:51	GMTUSDT	Sell	0.00784154→0.00749337	+21.75	take_profit
06-24 16:51	GMTUSDT	Sell	0.00786453→0.00752188	+21.33	take_profit
06-24 15:44	ZORAUSDT	Sell	0.00730667→0.00698375	+21.65	take_profit
06-24 13:22	APEUSDT	Buy	0.136389→0.132975	-12.97	stop_loss
06-24 12:06	SOLUSDT	Sell	69.1477→69.8275	-5.37	timeout
06-24 12:06	BNBUSDT	Sell	573.307→579.595	-5.86	timeout
06-24 11:01	AAVEUSDT	Buy	71.7629→74.8863	+21.31	take_profit
06-24 08:05	ETHUSDT	Sell	1678.04→1673.55	+0.85	timeout
06-24 08:05	BTCUSDT	Sell	62783.9→62662.7	+0.54	timeout
06-24 04:03	BNBUSDT	Sell	590.902→577.894	+10.69	timeout
06-23 10:59	SUIUSDT	Sell	0.685379→0.702677	-13.08	stop_loss
06-23 08:15	JUPUSDT	Sell	0.212442→0.203161	+21.39	take_profit
06-23 06:21	MONUSDT	Sell	0.0208213→0.0199135	+21.35	take_profit
06-23 06:21	LINKUSDT	Buy	7.86847→7.67074	-13.09	stop_loss
06-23 06:21	COMPUSDT	Sell	18.028→17.2388	+21.44	take_profit
06-23 00:05	AAVEUSDT	Buy	74.2436→75.0862	+5.23	timeout
06-22 18:00	PYTHUSDT	Sell	0.0369258→0.0378534	-13.01	stop_loss
06-22 13:45	1000BONKUSDT	Sell	0.00459935→0.00471503	-13.03	stop_loss
06-22 12:25	BCHUSDT	Sell	198.5→203.503	-13.05	stop_loss
06-22 12:02	OGNUSDT	Sell	0.0168588→0.0169192	-2.24	timeout
06-22 01:26	ETHUSDT	Sell	1711.12→1754.67	-13.17	stop_loss
06-21 23:39	PENDLEUSDT	Sell	1.45659→1.39315	+21.33	take_profit
06-21 22:39	NEARUSDT	Sell	2.19525→2.09907	+21.46	take_profit
06-21 18:09	AIXBTUSDT	Buy	0.0241305→0.0234354	-14.85	stop_loss
06-21 16:08	SUIUSDT	Sell	0.708673→0.712928	-3.30	timeout
06-21 13:42	DYDXUSDT	Sell	0.12025→0.123272	-13.02	stop_loss
06-21 13:16	PNUTUSDT	Sell	0.0442489→0.0454341	-13.84	stop_loss
06-21 10:17	LTCUSDT	Sell	44.074→45.1789	-13.13	stop_loss
06-21 04:05	1000FLOKIUSDT	Buy	0.0253613→0.0258085	+8.37	timeout
06-20 16:05	ORDIUSDT	Sell	3.35766→3.44408	-13.32	stop_loss
06-20 14:03	ALTUSDT	Sell	0.00669982→0.0064071	+21.40	take_profit
06-20 12:11	ACEUSDT	Buy	0.0850513→0.0829078	-13.05	stop_loss
06-20 12:06	XRPUSDT	Buy	1.12663→1.14786	+9.03	timeout
06-20 06:17	EIGENUSDT	Buy	0.269302→0.2812	+21.64	take_profit
06-20 04:05	BCHUSDT	Sell	196.501→197.399	-2.74	timeout
06-20 04:05	SOLUSDT	Sell	68.7478→69.9725	-9.23	timeout
06-20 01:10	CHIPUSDT	Sell	0.0348013→0.0332833	+21.36	take_profit
06-20 00:24	POLUSDT	Sell	0.079905→0.0819264	-13.10	stop_loss
06-19 15:34	LTCUSDT	Sell	43.2542→44.3482	-13.10	stop_loss
06-19 08:36	CCUSDT	Buy	0.159385→0.155403	-12.94	stop_loss
06-19 08:06	LTCUSDT	Sell	44.4339→43.4259	+10.51	timeout
06-19 03:15	AVAXUSDT	Buy	6.36109→6.18936	-13.89	stop_loss
06-18 20:03	BTCUSDT	Sell	64342.8→63115.7	+8.91	timeout
06-18 15:45	ETHUSDT	Sell	1772.64→1694.88	+21.47	take_profit
06-18 15:40	LINKUSDT	Buy	8.04051→7.83762	-13.03	stop_loss
06-18 15:25	PEOPLEUSDT	Sell	0.00581105→0.00555789	+21.33	take_profit
06-18 08:07	SANDUSDT	Sell	0.0531917→0.051868	+11.99	timeout
06-18 04:19	ALTUSDT	Sell	0.0068068→0.00650563	+21.67	take_profit
06-17 19:32	SUIUSDT	Buy	0.794849→0.774968	-13.10	stop_loss
06-17 12:08	1000BONKUSDT	Sell	0.0048183→0.00470418	+11.39	timeout
06-17 08:59	TONUSDT	Sell	1.79125→1.79215	-0.70	timeout
06-17 04:50	FARTCOINUSDT	Sell	0.1398→0.143608	-14.07	stop_loss
06-17 01:47	AIXBTUSDT	Sell	0.0226598→0.0232354	-13.15	stop_loss
06-17 00:08	STRKUSDT	Sell	0.0364459→0.0354739	+12.89	timeout
06-16 21:25	1000LUNCUSDT	Buy	0.0703726→0.0734366	+21.32	take_profit
06-16 18:02	AXSUSDT	Sell	0.997651→1.02272	-13.01	stop_loss
06-16 14:27	BIOUSDT	Buy	0.0310027→0.0302223	-13.04	stop_loss
06-16 14:18	SEIUSDT	Buy	0.0541585→0.0528054	-12.94	stop_loss
06-16 02:11	SOLUSDT	Buy	75.3038→73.4199	-12.95	stop_loss
06-16 01:14	XRPUSDT	Buy	1.26237→1.23063	-13.02	stop_loss
06-15 22:30	BERAUSDT	Buy	0.266667→0.259955	-13.03	stop_loss
06-15 22:25	ETHUSDT	Buy	1840.81→1794.69	-13.00	stop_loss
06-15 22:22	LINKUSDT	Buy	8.53363→8.32026	-12.99	stop_loss
06-15 18:00	ETCUSDT	Buy	7.27232→7.5886	+21.30	take_profit
06-15 13:20	CHILLGUYUSDT	Sell	0.00923469→0.0094741	-13.41	stop_loss
06-15 12:42	UNIUSDT	Buy	2.58715→2.69982	+21.33	take_profit
06-15 12:23	XRPUSDT	Buy	1.18295→1.23444	+21.29	take_profit
06-15 00:17	LDOUSDT	Buy	0.258515→0.269783	+21.34	take_profit
06-14 22:02	MELANIAUSDT	Buy	0.0774694→0.0808598	+21.43	take_profit
06-14 21:52	BCHUSDT	Sell	203.499→208.606	-13.00	stop_loss
06-14 21:44	1000BONKUSDT	Buy	0.00434559→0.00453537	+21.39	take_profit
06-14 21:18	CELOUSDT	Sell	0.060155→0.0616612	-12.97	stop_loss
06-14 16:08	AAVEUSDT	Sell	66.6683→65.6414	+7.25	timeout
06-14 14:34	TIAUSDT	Sell	0.346363→0.331233	+21.39	take_profit
06-14 14:30	NEARUSDT	Buy	2.12388→2.0708	-13.09	stop_loss

Paper vs Live

Paper (trades.jsonl)

348

closed

17%

win rate

-518.74

total pnl ($)

-29.6 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 ($)
ETHUSDT	8	25%	-47.4	-19.58
NEARUSDT	7	29%	+44.0	+14.80
XRPUSDT	7	29%	+7.3	+2.65
1000BONKUSDT	7	29%	+14.5	+5.09
LTCUSDT	7	43%	+28.6	+8.99
BTCUSDT	7	43%	-79.4	-27.78
SOLUSDT	6	0%	-141.3	-41.80
0GUSDT	6	17%	-169.6	-50.88
BNBUSDT	6	17%	-41.3	-12.13
AAVEUSDT	6	83%	+158.3	+47.50
APTUSDT	5	0%	-211.7	-53.79
UNIUSDT	5	20%	+26.7	+6.68
1000FLOKIUSDT	5	20%	+24.3	+6.07
ALTUSDT	5	60%	+203.0	+50.75
AXSUSDT	5	0%	-112.8	-28.20
1000PEPEUSDT	5	0%	-161.3	-40.32
BIGTIMEUSDT	5	20%	+27.2	+6.81
SUIUSDT	5	20%	-153.1	-38.35
DOTUSDT	4	0%	-75.8	-15.16
ETCUSDT	4	25%	+96.0	+19.20
BERAUSDT	4	0%	-73.2	-14.63
BLURUSDT	4	0%	-72.9	-14.58
AIXBTUSDT	4	0%	-209.6	-41.92
CCUSDT	4	0%	-72.7	-14.54
CELOUSDT	4	0%	-72.8	-14.57
FARTCOINUSDT	4	0%	-142.7	-28.54
POLUSDT	4	0%	-73.5	-14.70
RENDERUSDT	4	0%	-11.5	-2.30
MEUSDT	4	0%	-74.3	-14.86
DOODUSDT	4	25%	+30.7	+6.15
BIOUSDT	4	0%	-73.2	-14.64
CHILLGUYUSDT	4	0%	-77.6	-15.51
IPUSDT	4	25%	+0.3	+0.06
OGNUSDT	4	0%	-19.2	-3.84
LINKUSDT	4	0%	-198.7	-39.60
ADAUSDT	4	25%	+34.2	+6.69
TIAUSDT	4	25%	-91.6	-18.32
1000LUNCUSDT	3	33%	+48.5	+7.27
DYDXUSDT	3	0%	-92.8	-13.92
ONDOUSDT	3	0%	-10.7	-1.60
CFXUSDT	3	0%	-10.7	-1.60
XLMUSDT	3	0%	-10.7	-1.60
PNUTUSDT	3	0%	-98.3	-14.74
POLYXUSDT	3	0%	-10.7	-1.60
POPCATUSDT	3	0%	-10.7	-1.60
METUSDT	3	0%	-10.7	-1.60
DOGEUSDT	3	0%	-14.0	-3.10
RUNEUSDT	3	0%	-10.7	-1.60
XMRUSDT	3	0%	-14.0	-2.10
CHIPUSDT	3	33%	+136.4	+20.46
ZKUSDT	3	0%	-10.7	-1.60
SAGAUSDT	3	0%	-10.7	-1.60
2ZUSDT	3	0%	-28.7	-4.30
PIXELUSDT	3	0%	-10.7	-1.60
SNXUSDT	3	0%	-10.7	-1.60
INJUSDT	3	0%	-96.8	-15.77
SKRUSDT	3	0%	-14.0	-2.10
TRXUSDT	3	33%	+0.2	+0.03
EIGENUSDT	3	33%	-29.3	-4.40
STRKUSDT	3	67%	+141.3	+21.20
BCHUSDT	3	0%	-191.9	-28.78
ARBUSDT	2	0%	-139.6	-13.94
ALGOUSDT	2	0%	-9.0	-0.90
OPUSDT	2	0%	-14.0	-1.23
AVNTUSDT	2	0%	-132.0	-13.20
BNTUSDT	2	0%	-9.0	-0.90
HEMIUSDT	2	50%	+211.8	+21.18
ETHFIUSDT	2	0%	-14.0	-1.40
XPLUSDT	2	0%	-14.0	-1.40
IOUSDT	2	0%	-9.0	-0.90
MINAUSDT	2	0%	-9.0	-0.90
SOPHUSDT	2	0%	-9.0	-0.90
BOMEUSDT	2	0%	-136.7	-13.67
SPXUSDT	2	0%	-9.0	-0.90
ZENUSDT	2	0%	-9.0	-0.90
MEWUSDT	2	0%	-14.0	-1.40
RSRUSDT	2	0%	-14.0	-1.40
SKYUSDT	2	0%	-14.0	-1.40
ZORAUSDT	2	50%	+209.5	+20.95
AVAXUSDT	2	0%	-146.5	-14.72
ACEUSDT	2	0%	-264.7	-26.47
MEGAUSDT	2	50%	+93.3	+9.33
ORDIUSDT	2	0%	-269.3	-26.93
HYPERUSDT	2	0%	-260.8	-26.08
ATOMUSDT	2	0%	-260.8	-26.07
APEUSDT	2	0%	-259.4	-25.94
PENDLEUSDT	2	100%	+427.6	+42.76
TONUSDT	2	0%	-137.0	-13.70
GMTUSDT	2	100%	+430.8	+43.08
ZEREBROUSDT	1	0%	-14.0	-0.70
HBARUSDT	1	0%	-14.0	-0.70
IOTAUSDT	1	0%	-4.0	-0.20
ZECUSDT	1	0%	-4.0	-0.20
YGGUSDT	1	0%	-14.0	-0.70
ZROUSDT	1	0%	-14.0	-0.70
REZUSDT	1	0%	-14.0	-0.70
RESOLVUSDT	1	0%	-14.0	-0.70
MERLUSDT	1	0%	-264.0	-13.20
CAKEUSDT	1	0%	-259.4	-12.97
MANTAUSDT	1	100%	+426.9	+21.35
KASUSDT	1	0%	-260.2	-13.01
ZETAUSDT	1	0%	-259.3	-12.96
BRETTUSDT	1	0%	-258.8	-12.94
DASHUSDT	1	100%	+13.2	+0.66
ARKUSDT	1	0%	-258.8	-12.94
WLDUSDT	1	0%	-259.1	-12.95
NOTUSDT	1	0%	-263.6	-13.18
FILUSDT	1	100%	+44.2	+2.21
HMSTRUSDT	1	0%	-278.3	-13.92
ENAUSDT	1	100%	+433.1	+21.65
MELANIAUSDT	1	100%	+428.6	+21.43
LDOUSDT	1	100%	+426.9	+21.34
SEIUSDT	1	0%	-258.9	-12.94
SANDUSDT	1	100%	+239.9	+11.99
PEOPLEUSDT	1	100%	+426.6	+21.33
PYTHUSDT	1	0%	-260.2	-13.01
MONUSDT	1	100%	+427.0	+21.35
COMPUSDT	1	100%	+428.8	+21.44
JUPUSDT	1	100%	+427.9	+21.39
CATIUSDT	1	0%	-270.0	-13.50
BANANAUSDT	1	0%	-263.8	-13.19
TAOUSDT	1	0%	-259.7	-12.99
AEROUSDT	1	100%	+430.5	+21.52
AZTECUSDT	1	0%	-262.8	-13.14
USTCUSDT	1	100%	+458.9	+22.94
ILVUSDT	1	0%	-259.2	-12.96

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…