mega_funding_pct_fast_horizon_short · strategy

939

closed trades

43%

win rate

-526.08

total pnl ($)

0.426

weight

7d window — n=324 wr=45% pnl=-128.67 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 12:24:31 (24.7d ago) · src: canon

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

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 03:57	LTCUSDT	Sell	42.1845→42.1955	-0.56	timeout
06-28 03:07	INJUSDT	Sell	4.66233→4.67067	-1.37	timeout
06-28 02:53	LTCUSDT	Sell	42.1745→42.0555	+0.98	timeout
06-28 02:24	ATOMUSDT	Sell	1.56561→1.56774	-1.15	timeout
06-28 01:50	LTCUSDT	Sell	42.2044→42.2356	-0.80	timeout
06-28 00:47	LTCUSDT	Sell	42.2344→42.1455	+0.60	timeout
06-28 00:00	NEARUSDT	Sell	1.88908→1.86822	+5.07	timeout
06-27 23:45	LTCUSDT	Sell	42.2944→42.2055	+0.62	timeout
06-27 23:18	LINKUSDT	Sell	7.33067→7.29932	+1.70	timeout
06-27 22:46	LTCUSDT	Sell	42.3144→42.1455	+1.56	timeout
06-27 21:36	AVAXUSDT	Sell	6.51787→6.4181	+7.20	timeout
06-27 20:38	LTCUSDT	Sell	42.9143→42.4056	+5.50	timeout
06-27 20:16	SOLUSDT	Sell	72.137→71.2428	+5.74	timeout
06-27 20:09	DOGEUSDT	Sell	0.0757461→0.0748737	+5.32	timeout
06-27 19:30	APTUSDT	Sell	0.594401→0.581595	+10.33	take_profit
06-27 18:20	LTCUSDT	Sell	42.9843→42.6757	+3.15	timeout
06-27 17:36	SUIUSDT	Sell	0.705274→0.704226	+0.29	timeout
06-27 17:26	APTUSDT	Sell	0.606698→0.593598	+10.36	take_profit
06-27 17:14	LTCUSDT	Sell	43.1142→42.8857	+2.21	timeout
06-27 17:06	BNBUSDT	Sell	563.309→564.841	-1.80	timeout
06-27 15:39	APTUSDT	Sell	0.6→0.608506	-7.53	stop_loss
06-27 15:11	AVAXUSDT	Sell	6.57586→6.6725	-7.79	stop_loss
06-27 14:31	APTUSDT	Sell	0.594901→0.602151	-6.52	timeout
06-27 14:26	SOLUSDT	Sell	71.817→72.8296	-7.50	stop_loss
06-27 14:13	AVAXUSDT	Sell	6.53387→6.62647	-7.53	stop_loss
06-27 13:37	SUIUSDT	Sell	0.700575→0.705326	-3.85	timeout
06-27 13:31	APTUSDT	Sell	0.5999→0.5992	+0.15	timeout
06-27 12:33	APTUSDT	Sell	0.6015→0.596949	+3.35	timeout
06-27 11:30	APTUSDT	Sell	0.602099→0.595599	+4.97	timeout
06-27 10:21	APTUSDT	Sell	0.604899→0.602	+1.96	timeout
06-27 10:04	ATOMUSDT	Sell	1.59325→1.58285	+2.76	timeout
06-27 09:48	BNBUSDT	Sell	566.208→564.391	+1.17	timeout
06-27 08:42	BNBUSDT	Sell	564.109→564.591	-0.86	timeout
06-27 07:42	ARBUSDT	Sell	0.0752462→0.0750838	+0.60	timeout
06-27 06:40	ARBUSDT	Sell	0.0753062→0.0750838	+1.03	timeout
06-27 06:29	LINKUSDT	Sell	7.36966→7.36684	-0.27	timeout
06-27 06:12	APTUSDT	Sell	0.602099→0.6007	+0.73	timeout
06-27 05:08	INJUSDT	Sell	4.91827→4.8117	+10.38	take_profit
06-27 04:09	BNBUSDT	Sell	566.108→567.192	-1.39	timeout
06-27 03:02	ATOMUSDT	Sell	1.59285→1.5928	-0.44	timeout
06-27 02:51	DOGEUSDT	Sell	0.0757761→0.075954	-1.65	timeout
06-27 02:35	OPUSDT	Sell	0.105694→0.105211	+1.82	timeout
06-27 01:52	DOGEUSDT	Sell	0.0755661→0.0753338	+1.07	timeout
06-27 00:04	BNBUSDT	Sell	564.109→567.592	-3.53	timeout
06-26 22:58	BNBUSDT	Sell	566.708→568.192	-1.74	timeout
06-26 22:53	ARBUSDT	Sell	0.0744064→0.0740985	+1.63	timeout
06-26 22:48	DOGEUSDT	Sell	0.075786→0.0755839	+0.90	timeout
06-26 22:10	AVAXUSDT	Sell	6.43089→6.35109	+5.77	timeout
06-26 20:15	LTCUSDT	Sell	41.8295→41.8955	-1.23	timeout
06-26 19:09	OPUSDT	Sell	0.105779→0.10727	-7.49	stop_loss
06-26 19:09	INJUSDT	Sell	4.7793→4.84813	-7.64	stop_loss
06-26 19:06	INJUSDT	Sell	4.73332→4.8001	-7.50	stop_loss
06-26 18:26	OPUSDT	Sell	0.105219→0.106695	-7.46	stop_loss
06-26 17:39	ATOMUSDT	Sell	1.6001→1.60475	-1.90	timeout
06-26 16:42	SUIUSDT	Sell	0.689078→0.699524	-8.02	stop_loss
06-26 16:34	BNBUSDT	Sell	560.51→568.376	-7.46	stop_loss
06-26 16:29	INJUSDT	Sell	4.69633→4.76257	-7.50	stop_loss
06-26 15:36	LINKUSDT	Sell	7.23269→7.336	-7.59	stop_loss
06-26 15:36	APTUSDT	Sell	0.593002→0.601401	-7.52	stop_loss
06-26 14:00	ATOMUSDT	Sell	1.59775→1.62016	-7.46	stop_loss
06-26 13:55	DOGEUSDT	Sell	0.0732067→0.0742406	-7.51	stop_loss
06-26 13:47	SUIUSDT	Sell	0.673682→0.683262	-7.56	stop_loss
06-26 13:47	SOLUSDT	Sell	68.9877→69.9875	-7.68	stop_loss
06-26 13:19	BNBUSDT	Sell	564.609→552.438	+10.34	take_profit
06-26 12:40	LTCUSDT	Sell	41.3447→40.4551	+10.32	take_profit
06-26 12:34	SOLUSDT	Sell	68.7578→69.7273	-7.50	stop_loss
06-26 11:08	DOGEUSDT	Sell	0.0748563→0.0738835	+6.07	timeout
06-26 10:21	BNBUSDT	Sell	566.708→565.391	+0.73	timeout
06-26 10:00	NEARUSDT	Sell	1.84189→1.8018	+10.44	take_profit
06-26 09:58	SUIUSDT	Sell	0.693277→0.67822	+10.43	take_profit
06-26 09:51	ARBUSDT	Sell	0.0739165→0.0723131	+10.40	take_profit
06-26 07:28	OPUSDT	Sell	0.106558→0.108061	-7.52	stop_loss
06-26 07:01	BTCUSDT	Sell	59873.6→60304.1	-4.05	timeout
06-26 06:41	NEARUSDT	Sell	1.82189→1.84753	-7.47	stop_loss
06-26 06:39	INJUSDT	Sell	4.42639→4.48987	-7.60	stop_loss
06-26 06:39	NEARUSDT	Sell	1.8094→1.83483	-7.47	stop_loss
06-26 06:36	ATOMUSDT	Sell	1.62754→1.61055	+4.79	timeout
06-26 04:57	BNBUSDT	Sell	557.711→559.89	-2.39	timeout
06-26 03:52	OPUSDT	Sell	0.102719→0.104198	-7.65	stop_loss
06-26 03:38	BNBUSDT	Sell	550.712→558.469	-7.49	stop_loss
06-26 03:14	INJUSDT	Sell	4.27043→4.33175	-7.63	stop_loss
06-26 03:12	OPUSDT	Sell	0.102179→0.103678	-7.78	stop_loss
06-26 03:11	ATOMUSDT	Sell	1.58685→1.61326	-8.77	stop_loss
06-26 02:34	NEARUSDT	Sell	1.76396→1.78869	-7.46	stop_loss
06-26 02:13	ATOMUSDT	Sell	1.61275→1.57804	+10.31	take_profit
06-26 02:12	DOGEUSDT	Sell	0.0750262→0.0733933	+10.43	take_profit
06-26 02:11	SOLUSDT	Sell	68.3279→66.8517	+10.36	take_profit
06-26 01:46	LTCUSDT	Sell	41.0447→40.8252	+2.22	timeout
06-26 01:39	OPUSDT	Sell	0.105829→0.103491	+10.60	take_profit
06-26 01:03	AVAXUSDT	Sell	6.24194→6.21205	+1.95	timeout
06-26 01:03	ATOMUSDT	Sell	1.604→1.6126	-3.11	timeout
06-25 23:27	SOLUSDT	Sell	67.2282→68.1761	-7.50	stop_loss
06-25 23:21	SUIUSDT	Sell	0.674381→0.683863	-7.47	stop_loss
06-25 22:38	NEARUSDT	Sell	1.82794→1.7884	+10.37	take_profit
06-25 21:35	LINKUSDT	Sell	7.16971→7.27095	-7.49	stop_loss
06-25 21:35	ADAUSDT	Sell	0.142014→0.144058	-7.63	stop_loss
06-25 21:35	OPUSDT	Sell	0.102539→0.103993	-7.54	stop_loss
06-25 21:32	NEARUSDT	Sell	1.8107→1.83613	-7.47	stop_loss
06-25 21:16	SUIUSDT	Sell	0.67958→0.674919	+2.98	timeout
06-25 21:02	LINKUSDT	Sell	7.24669→7.1883	+3.60	timeout

Paper vs Live

Paper (trades.jsonl)

939

closed

43%

win rate

-526.08

total pnl ($)

-11.3 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 ($)
NEARUSDT	83	43%	-19.0	-78.76
BNBUSDT	76	30%	-25.6	-96.53
INJUSDT	75	39%	-7.7	-28.93
ATOMUSDT	71	52%	-13.9	-49.39
OPUSDT	70	37%	-33.8	-118.01
APTUSDT	68	54%	+15.1	+51.50
LTCUSDT	67	45%	-14.5	-48.48
LINKUSDT	61	33%	-25.7	-78.23
SUIUSDT	60	48%	-8.3	-24.83
ETHUSDT	59	37%	-15.1	-44.26
ARBUSDT	51	57%	+20.1	+51.34
BTCUSDT	44	36%	-17.3	-37.82
DOGEUSDT	42	50%	+3.9	+8.44
SOLUSDT	38	45%	+2.2	+4.50
ADAUSDT	37	41%	-12.2	-22.31
AVAXUSDT	23	52%	+10.6	+12.16
XRPUSDT	14	29%	-37.7	-26.49

Recent bounces (last 20 of 12)

time	sym	side	reason
06-28 04:03	BNBUSDT	Sell	circuit_breaker
06-28 03:27	SUIUSDT	Sell	circuit_breaker
06-28 03:04	BNBUSDT	Sell	circuit_breaker
06-28 02:41	LINKUSDT	Sell	circuit_breaker
06-28 02:02	LTCUSDT	Sell	circuit_breaker
06-28 01:00	LTCUSDT	Sell	circuit_breaker
06-28 00:11	INJUSDT	Sell	circuit_breaker
06-27 23:54	LTCUSDT	Sell	circuit_breaker
06-27 23:25	ATOMUSDT	Sell	circuit_breaker
06-27 22:54	LTCUSDT	Sell	circuit_breaker
06-27 21:53	LTCUSDT	Sell	circuit_breaker
06-27 21:02	NEARUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…