medium_xv_funding_pct_top10_short · strategy

103

closed trades

35%

win rate

+173.13

total pnl ($)

2.442

weight

7d window — n=17 wr=71% pnl=+180.59 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-18 11:46 (43.2d ago) · src: backtest-gate-results.jsonl

verdict: ERROR · strict: STRICT-FAIL · batch: strategies_batch_yc

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

gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=226.485

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 19:25	BTC	Sell	60526→60388	+1.21	timeout
06-29 17:15	BTC	Sell	59117→60573.3	-12.75	stop_loss
06-29 13:15	BTC	Sell	59560→60211	-5.53	timeout
06-29 12:10	BTC	Sell	59841→60449	-5.07	timeout
06-29 11:04	BTC	Sell	59876→59995	-0.92	timeout
06-29 09:57	BTC	Sell	60113→60036	+0.72	timeout
06-26 03:56	BTC	Sell	58586.1→60033	-12.80	stop_loss
06-25 13:57	BTC	Sell	61038.9→58358.9	+21.49	take_profit
06-25 13:55	BTC	Sell	61147.9→58459.9	+21.52	take_profit
06-25 13:54	BTC	Sell	61214.9→58502.9	+21.70	take_profit
06-25 13:53	BTC	Sell	61588.9→58802.9	+22.07	take_profit
06-25 13:53	BTC	Sell	61651.9→58944.9	+21.49	take_profit
06-24 16:51	BTC	Sell	62371.9→59619	+21.33	take_profit
06-24 16:51	BTC	Sell	62583.9→59836	+21.39	take_profit
06-24 16:51	BTC	Sell	62638.9→59868	+21.55	take_profit
06-24 13:22	BTC	Sell	64603.8→61750.1	+21.64	take_profit
06-24 13:22	BTC	Sell	64686.8→61843.1	+21.53	take_profit
06-23 08:27	BTC	Sell	64977.8→62123.1	+21.46	take_profit
06-23 08:24	BTC	Sell	65086.7→62229.1	+21.45	take_profit
06-23 06:21	BTC	Sell	65451.7→62575.1	+21.54	take_profit
06-22 14:00	BTC	Sell	64024.8→65601.1	-12.70	stop_loss
06-22 12:38	BTC	Sell	63504.8→65080.8	-12.53	stop_loss
06-22 12:38	BTC	Sell	63519.8→65085.8	-12.40	stop_loss
06-22 12:01	BTC	Sell	63259.8→64817.6	-12.38	stop_loss
06-21 22:33	BTC	Sell	63929.8→63624.2	+1.87	timeout
06-21 14:08	BTC	Sell	64563.8→64068.2	+3.13	timeout
06-18 15:16	BTC	Sell	66405.7→63488.2	+21.43	take_profit
06-18 15:15	BTC	Sell	66433.7→63511.2	+21.49	take_profit
06-18 14:52	BTC	Sell	66535.7→63568.2	+21.82	take_profit
06-18 04:11	BTC	Sell	66778.7→63846.2	+21.56	take_profit
06-17 22:03	BTC	Sell	66820.7→63885.2	+21.47	take_profit
06-15 13:25	BTC	Sell	65324.7→66932.8	-12.77	stop_loss
06-15 11:19	BTC	Sell	64712.8→66306.5	-12.76	stop_loss
06-14 21:50	BTC	Sell	63953.8→65536	-12.72	stop_loss
06-14 21:40	BTC	Sell	63816.8→65421	-12.93	stop_loss
06-14 21:40	BTC	Sell	63694.8→65263.9	-12.76	stop_loss
06-14 21:25	BTC	Sell	63369.8→64953.7	-12.86	stop_loss
06-14 21:18	BTC	Sell	63267.8→64828.6	-12.71	stop_loss
06-13 21:41	BTC	Sell	62924.9→64487.5	-12.80	stop_loss
06-12 15:11	BTC	Sell	62709.9→64272.3	-12.83	stop_loss
06-12 15:01	BTC	Sell	62680.9→64224.3	-12.69	stop_loss
06-11 19:30	BTC	Sell	62358.9→63912.1	-12.89	stop_loss
06-11 18:02	BTC	Sell	62256.9→63790.1	-12.65	stop_loss
06-11 16:12	BTC	Sell	62880.9→62732.1	+1.15	timeout
06-11 15:09	BTC	Sell	63204.8→62752.1	+3.46	timeout
06-11 14:09	BTC	Sell	62983.9→62921.1	+0.41	timeout
06-11 13:08	BTC	Sell	63305.8→62887.1	+3.23	timeout
06-10 15:46	BTC	Sell	61054.9→62559.4	-12.74	stop_loss
06-09 14:47	BTC	Sell	63954.8→61146.1	+21.53	take_profit
06-08 14:57	BTC	Sell	62539.9→64085.2	-12.79	stop_loss
06-07 22:14	BTC	Sell	62235.9→63768.1	-12.76	stop_loss
06-07 22:14	BTC	Sell	62133.9→63665	-12.77	stop_loss
06-07 22:14	BTC	Sell	61846.9→63369.8	-12.78	stop_loss
06-07 22:14	BTC	Sell	61642.9→63160.7	-12.78	stop_loss
06-07 08:39	BTC	Sell	61184.9→62691.5	-12.79	stop_loss
06-07 07:56	BTC	Sell	60845→62343.3	-12.85	stop_loss
06-07 06:36	BTC	Sell	60792→62289.2	-12.82	stop_loss
06-05 20:50	BTC	Sell	60259→61742.9	-12.76	stop_loss
06-05 20:45	BTC	Sell	59851→61324.7	-12.76	stop_loss
06-04 00:25	BTC	Sell	66798.7→63865.2	+21.50	take_profit
06-03 23:54	BTC	Sell	67031.6→64088.2	+21.50	take_profit
06-03 23:51	BTC	Sell	67102.6→64151.2	+21.54	take_profit
06-03 23:08	BTC	Sell	67400.6→64439.2	+21.52	take_profit
06-03 20:55	BTC	Sell	67728.6→64690.2	+22.05	take_profit
06-03 03:43	BTC	Sell	68899.6→65868.3	+21.55	take_profit
06-02 19:33	BTC	Sell	69418.5→66370.3	+21.51	take_profit
06-02 19:33	BTC	Sell	69649.5→66528.3	+21.96	take_profit
06-02 19:32	BTC	Sell	69787.5→66712.3	+21.59	take_profit
06-02 14:08	BTC	Sell	70205.5→68560.7	+0.00	stop_loss
06-02 02:05	BTC	Sell	72197.4→70505.8	+0.00	stop_loss
06-02 01:34	BTC	Sell	72728.4→71025	+0.00	stop_loss
06-01 22:33	BTC	Sell	73882.3→71359.2	+0.00	stop_loss
06-01 22:33	BTC	Sell	73792.3→71359.2	+0.00	stop_loss
06-01 22:33	BTC	Sell	73853.3→71359.2	+0.00	stop_loss
05-31 20:19	BTC	Sell	73391.3→73704.7	-2.64	timeout
05-31 19:14	BTC	Sell	73177.3→73572.7	-2.99	timeout
05-31 18:10	BTC	Sell	72957.4→73620.7	-4.76	timeout
05-31 17:09	BTC	Sell	73020.3→73520.7	-3.68	timeout
05-31 16:09	BTC	Sell	73156.3→73692.7	-3.88	timeout
05-28 04:02	BTC	Sell	74654.3→72904.1	+0.00	stop_loss
05-28 03:56	BTC	Sell	74848.3→73092.2	+0.00	stop_loss
05-28 03:54	BTC	Sell	74974.3→73197.2	+0.00	stop_loss
05-28 03:18	BTC	Sell	75209.2→73440.4	+0.00	stop_loss
05-28 03:18	BTC	Sell	75370.2→73592.5	+0.00	stop_loss
05-27 21:40	BTC	Sell	76404.2→74598	+0.00	stop_loss
05-27 13:38	BTC	Sell	76773.2→74971.2	+0.00	stop_loss
05-27 13:27	BTC	Sell	77006.1→75199.3	+0.00	stop_loss
05-27 03:49	BTC	Sell	77457.1→75639.6	+0.00	stop_loss
05-27 01:52	BTC	Sell	75033.2→75921.8	-6.55	timeout
05-26 14:26	BTC	Sell	74682.3→77972.9	+0.00	take_profit
05-26 13:56	BTC	Sell	75427.2→77297.9	-12.76	timeout
05-26 12:55	BTC	Sell	75357.2→77084.9	-11.84	timeout
05-26 11:55	BTC	Sell	75541.2→77213.9	-11.46	timeout
05-23 07:50	BTC	Sell	76762.2→74951.2	+0.00	stop_loss
05-23 07:46	BTC	Sell	76947.2→75141.3	+0.00	stop_loss
05-22 23:48	BTC	Sell	77279.1→75462.5	+0.00	stop_loss
05-22 23:48	BTC	Sell	77290.1→75473.5	+0.00	stop_loss
05-22 23:48	BTC	Sell	77319.1→75503.5	+0.00	stop_loss
05-22 17:02	BTC	Sell	76882.2→76932.8	-0.31	timeout
05-22 16:02	BTC	Sell	76783.2→76812.8	-0.12	timeout

Paper vs Live

Paper (trades.jsonl)

103

closed

35%

win rate

+173.13

total pnl ($)

+30.3 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 ($)
BTC	103	35%	+40.4	+173.13

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…