mexc_funding_pct_top15_short · strategy

526

closed trades

41%

win rate

-544.25

total pnl ($)

1.093

weight

7d window — n=167 wr=46% pnl=-24.66 · 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 03:07	ATOMUSDT	Sell	1.57006→1.57084	-0.73	timeout
06-28 02:45	BNBUSDT	Sell	558.71→557.439	+0.66	timeout
06-28 02:31	LTCUSDT	Sell	42.3544→41.9655	+4.18	timeout
06-28 01:45	SUIUSDT	Sell	0.690227→0.684121	+3.92	timeout
06-28 00:08	NEARUSDT	Sell	1.87128→1.90728	-10.07	stop_loss
06-27 21:34	BTCUSDT	Sell	60753.7→60426.7	+2.22	timeout
06-27 20:44	SOLUSDT	Sell	72.7868→71.1628	+10.70	timeout
06-27 20:38	NEARUSDT	Sell	1.85619→1.89177	-10.04	stop_loss
06-27 20:06	BNBUSDT	Sell	563.309→559.49	+2.92	timeout
06-27 19:32	APTUSDT	Sell	0.5989→0.581695	+13.92	timeout
06-27 19:32	SUIUSDT	Sell	0.704874→0.690323	+9.81	timeout
06-27 15:11	AVAXUSDT	Sell	6.54486→6.6725	-10.19	stop_loss
06-27 14:41	NEARUSDT	Sell	1.83859→1.87365	-9.99	stop_loss
06-27 13:39	ADAUSDT	Sell	0.147613→0.148087	-2.08	timeout
06-27 13:32	SUIUSDT	Sell	0.712472→0.705226	+4.61	timeout
06-27 13:08	ATOMUSDT	Sell	1.59145→1.59615	-2.02	timeout
06-27 13:03	LTCUSDT	Sell	42.1445→42.7257	-7.37	timeout
06-27 12:09	ATOMUSDT	Sell	1.58205→1.61231	-10.04	stop_loss
06-27 08:26	AVAXUSDT	Sell	6.65084→6.57314	+5.39	timeout
06-27 06:19	DOGEUSDT	Sell	0.0757661→0.0755539	+0.92	timeout
06-27 06:19	AVAXUSDT	Sell	6.55786→6.55414	-0.14	timeout
06-27 05:50	SUIUSDT	Sell	0.698475→0.711784	-9.97	stop_loss
06-27 05:44	OPUSDT	Sell	0.105794→0.104566	+5.22	timeout
06-27 01:21	LTCUSDT	Sell	41.7246→41.9655	-3.36	timeout
06-26 23:25	AVAXUSDT	Sell	6.48788→6.61246	-10.02	stop_loss
06-26 23:16	LINKUSDT	Sell	7.36366→7.35734	+0.01	timeout
06-26 23:16	LTCUSDT	Sell	41.8845→41.9555	-1.30	timeout
06-26 22:44	SUIUSDT	Sell	0.694676→0.697324	-2.32	timeout
06-26 18:09	LTCUSDT	Sell	41.2447→42.0365	-10.03	stop_loss
06-26 17:01	LTCUSDT	Sell	41.2447→41.6354	-5.15	timeout
06-26 16:00	SUIUSDT	Sell	0.684279→0.697423	-10.05	stop_loss
06-26 16:00	LINKUSDT	Sell	7.23069→7.36902	-10.02	stop_loss
06-26 15:24	LINKUSDT	Sell	7.15971→7.29797	-10.08	stop_loss
06-26 13:57	LINKUSDT	Sell	7.12872→7.26895	-10.28	stop_loss
06-26 13:56	ARBUSDT	Sell	0.0715221→0.0729097	-10.14	stop_loss
06-26 13:18	ADAUSDT	Sell	0.146613→0.141985	+15.35	take_profit
06-26 11:53	SOLUSDT	Sell	70.6823→68.4521	+15.35	take_profit
06-26 10:45	ATOMUSDT	Sell	1.61795→1.60075	+4.90	timeout
06-26 10:03	LTCUSDT	Sell	41.1947→41.3103	-1.86	timeout
06-26 10:03	BTCUSDT	Sell	59855.4→59681.2	+1.02	timeout
06-26 07:16	LINKUSDT	Sell	7.1877→7.32599	-10.05	stop_loss
06-26 06:39	SUIUSDT	Sell	0.677581→0.690568	-10.02	stop_loss
06-26 03:53	SOLUSDT	Sell	66.8683→68.1561	-10.08	stop_loss
06-26 03:25	DOGEUSDT	Sell	0.0741765→0.0732333	+5.91	timeout
06-26 03:21	INJUSDT	Sell	4.31042→4.39379	-10.14	stop_loss
06-26 03:15	INJUSDT	Sell	4.26043→4.34175	-10.00	stop_loss
06-26 03:02	LINKUSDT	Sell	7.1867→7.02025	+11.15	timeout
06-26 02:13	ADAUSDT	Sell	0.143914→0.139285	+15.61	take_profit
06-26 02:12	APTUSDT	Sell	0.594301→0.575494	+15.34	take_profit
06-26 00:09	SUIUSDT	Sell	0.674381→0.687265	-10.00	stop_loss
06-25 23:30	NEARUSDT	Sell	1.813→1.84834	-10.18	stop_loss
06-25 23:29	ATOMUSDT	Sell	1.61335→1.60725	+1.48	timeout
06-25 21:05	NEARUSDT	Sell	1.86428→1.8055	+15.34	take_profit
06-25 21:00	ARBUSDT	Sell	0.0730867→0.0722231	+5.46	timeout
06-25 21:00	LINKUSDT	Sell	7.17771→7.1893	-1.22	timeout
06-25 20:11	BNBUSDT	Sell	553.512→555.639	-2.33	timeout
06-25 17:15	LTCUSDT	Sell	40.2349→41.0057	-10.01	stop_loss
06-25 16:10	NEARUSDT	Sell	1.85299→1.88827	-9.96	stop_loss
06-25 14:33	INJUSDT	Sell	4.18545→4.2702	-10.57	stop_loss
06-25 13:53	ATOMUSDT	Sell	1.61645→1.56549	+15.30	take_profit
06-25 13:48	BTCUSDT	Sell	61219.1→59280.9	+15.37	take_profit
06-25 13:48	LINKUSDT	Sell	7.43564→7.2003	+15.37	take_profit
06-25 13:44	OPUSDT	Sell	0.106918→0.103531	+15.38	take_profit
06-25 13:28	OPUSDT	Sell	0.104819→0.106825	-10.03	stop_loss
06-25 12:30	INJUSDT	Sell	4.16246→4.24368	-10.21	stop_loss
06-25 12:03	DOGEUSDT	Sell	0.0772057→0.075924	+7.83	timeout
06-25 11:49	NEARUSDT	Sell	1.96716→1.90443	+15.38	take_profit
06-25 11:26	OPUSDT	Sell	0.107908→0.105021	+12.92	timeout
06-25 11:00	BNBUSDT	Sell	567.608→563.991	+2.77	timeout
06-25 08:45	BNBUSDT	Sell	565.209→569.892	-4.56	timeout
06-25 05:25	NEARUSDT	Sell	1.96136→1.96644	-1.73	timeout
06-25 05:24	INJUSDT	Sell	4.19945→4.27971	-9.99	stop_loss
06-25 05:02	OPUSDT	Sell	0.105389→0.107406	-10.01	stop_loss
06-25 04:31	APTUSDT	Sell	0.632842→0.621205	+8.75	timeout
06-25 03:03	INJUSDT	Sell	4.27643→4.18955	+9.75	timeout
06-25 02:25	BTCUSDT	Sell	60600.3→60843.6	-2.46	timeout
06-25 02:08	DOGEUSDT	Sell	0.0750762→0.0763041	-8.60	timeout
06-24 23:04	OPUSDT	Sell	0.102509→0.105044	-12.80	stop_loss
06-24 22:12	AVAXUSDT	Sell	6.35791→6.47886	-9.96	stop_loss
06-24 20:31	BTCUSDT	Sell	59757.6→60901	-10.03	stop_loss
06-24 20:06	ADAUSDT	Sell	0.140715→0.143458	-10.20	stop_loss
06-24 20:01	AVAXUSDT	Sell	6.07798→6.19414	-10.00	stop_loss
06-24 20:01	NEARUSDT	Sell	1.89468→1.93125	-10.10	stop_loss
06-24 20:01	ARBUSDT	Sell	0.0737266→0.0751513	-10.12	stop_loss
06-24 19:02	OPUSDT	Sell	0.0982304→0.100145	-10.19	stop_loss
06-24 18:26	INJUSDT	Sell	4.21944→4.30072	-10.09	stop_loss
06-24 18:25	OPUSDT	Sell	0.0963809→0.0982286	-10.03	stop_loss
06-24 17:25	LINKUSDT	Sell	7.37166→7.13928	+15.30	take_profit
06-24 17:22	SOLUSDT	Sell	67.4381→65.3013	+15.39	take_profit
06-24 17:19	LINKUSDT	Sell	7.46363→7.22731	+15.37	take_profit
06-24 16:51	ARBUSDT	Sell	0.0753162→0.0729282	+15.39	take_profit
06-24 16:40	ETHUSDT	Sell	1665.51→1622.95	+12.32	timeout
06-24 15:58	ATOMUSDT	Sell	1.66783→1.63201	+10.25	timeout
06-24 15:43	LINKUSDT	Sell	7.5966→7.40435	+12.24	timeout
06-24 15:27	NEARUSDT	Sell	1.95136→1.92433	+6.49	timeout
06-24 13:30	OPUSDT	Sell	0.10195→0.0985996	+15.99	take_profit
06-24 10:13	ETHUSDT	Sell	1663.55→1665.46	-1.02	timeout
06-24 09:23	NEARUSDT	Sell	1.95896→1.95214	+1.31	timeout
06-24 09:23	BTCUSDT	Sell	62481.6→62699.8	-2.18	timeout
06-24 09:10	LTCUSDT	Sell	41.9545→42.1055	-2.27	timeout

Paper vs Live

Paper (trades.jsonl)

526

closed

41%

win rate

-544.25

total pnl ($)

-20.7 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 ($)
LTCUSDT	54	41%	-24.9	-66.97
SUIUSDT	46	48%	-4.2	-9.57
LINKUSDT	41	44%	-4.8	-9.71
BNBUSDT	39	33%	-24.4	-47.09
NEARUSDT	35	40%	-22.1	-38.62
ETHUSDT	35	34%	-28.8	-50.39
BTCUSDT	31	45%	-22.7	-35.06
INJUSDT	29	24%	-86.2	-124.85
ADAUSDT	29	41%	-30.3	-43.98
ARBUSDT	29	55%	+13.4	+19.21
ATOMUSDT	28	46%	-29.5	-41.41
DOGEUSDT	27	44%	-33.1	-44.40
OPUSDT	26	46%	-4.4	-5.92
AVAXUSDT	26	12%	-89.9	-116.62
APTUSDT	23	52%	+30.2	+34.86
SOLUSDT	18	50%	+33.9	+30.55
XRPUSDT	10	30%	+11.4	+5.70

Recent bounces (last 20 of 6)

time	sym	side	reason
06-28 03:27	LINKUSDT	Sell	circuit_breaker
06-28 03:23	SUIUSDT	Sell	circuit_breaker
06-28 02:50	LTCUSDT	Sell	circuit_breaker
06-28 02:11	AVAXUSDT	Sell	circuit_breaker
06-27 22:01	NEARUSDT	Sell	circuit_breaker
06-27 21:10	ATOMUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…