multi_alt_basis_capitulation_long

52

closed trades

48%

win rate

-62.80

total pnl ($)

1.129

weight

7d window — n=5 wr=40% pnl=-15.29 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 03:37:38 (42.6d ago) · src: canon

verdict: PASS · strict: STRICT-PASS · batch: nv

n: 11 · wr: 54.5% · total_bps: +76.1 · mean_bps: +6.92 · sharpe: +0.06 · max_dd_bps: -281.5

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-29 03:05	AVAX	Buy	6.30218→6.57796	+21.44	take_profit
06-28 14:30	ARB	Buy	0.0736084→0.0740615	+2.55	timeout
06-26 09:53	SUI	Buy	0.697614→0.67976	-13.26	stop_loss
06-24 16:51	SUI	Buy	0.684751→0.667599	-12.92	stop_loss
06-24 15:39	LINK	Buy	7.6069→7.41544	-13.11	stop_loss
06-23 06:20	OP	Buy	0.101515→0.0989457	-13.18	stop_loss
06-22 01:30	ATOM	Buy	1.77774→1.78585	+1.83	timeout
06-21 07:39	NEAR	Buy	2.14924→2.24304	+21.37	take_profit
06-20 16:39	APT	Buy	0.624656→0.633742	+6.80	timeout
06-19 15:19	ATOM	Buy	1.81535→1.82684	+2.78	timeout
06-18 15:40	ARB	Buy	0.0848312→0.0826879	-12.96	stop_loss
06-18 01:22	SOL	Buy	71.9108→72.4321	+3.24	timeout
06-17 09:00	ATOM	Buy	2.0087→1.95783	-13.00	stop_loss
06-15 21:17	AVAX	Buy	6.7995→6.88818	+6.00	timeout
06-14 21:49	SUI	Buy	0.747007→0.779505	+21.26	take_profit
06-14 17:45	ATOM	Buy	1.94949→1.96911	+4.79	timeout
06-14 05:05	AVAX	Buy	6.69327→6.67133	-2.08	timeout
06-13 13:41	SUI	Buy	0.749367→0.769698	+13.03	timeout
06-10 20:46	NEAR	Buy	2.03681→1.98521	-13.13	stop_loss
06-09 16:39	ATOM	Buy	1.76054→1.71491	-13.47	stop_loss
06-09 00:06	OP	Buy	0.0977844→0.0949887	-14.72	stop_loss
06-07 19:00	NEAR	Buy	2.05921→2.00769	-12.91	stop_loss
06-07 14:37	ARB	Buy	0.0803901→0.0826193	+13.47	timeout
06-07 12:12	OP	Buy	0.0967642→0.0942093	-13.54	stop_loss
06-06 04:20	ATOM	Buy	1.62401→1.58111	-13.65	stop_loss
06-05 11:57	ATOM	Buy	1.74294→1.69873	-13.16	stop_loss
06-04 13:39	ATOM	Buy	1.73123→1.80655	+21.34	take_profit
06-04 02:03	OP	Buy	0.114499→0.111247	-14.65	stop_loss
06-02 15:30	SUI	Buy	0.84102→0.819765	-13.05	stop_loss
06-02 09:25	SUI	Buy	0.857204→0.835723	-12.97	stop_loss
06-01 03:29	OP	Buy	0.115729→0.1208	+21.46	take_profit
05-31 14:14	SUI	Buy	0.914999→0.891801	-13.20	stop_loss
05-30 09:20	SUI	Buy	0.896194→0.898605	+0.84	timeout
05-28 10:22	ATOM	Buy	2.08062→2.02848	-13.00	stop_loss
05-27 23:26	APT	Buy	0.966442→0.941793	-13.24	stop_loss
05-26 08:41	NEAR	Buy	2.71488→2.72692	+1.81	timeout
05-25 12:14	NEAR	Buy	2.4029→2.50977	+21.78	take_profit
05-24 13:06	LINK	Buy	9.57829→9.54201	-2.43	timeout
05-23 18:31	AVAX	Buy	8.89432→9.28378	+21.40	take_profit
05-23 07:46	OP	Buy	0.127202→0.123907	-13.33	stop_loss
05-22 18:45	OP	Buy	0.133833→0.130522	-12.74	stop_loss
05-22 13:31	AVAX	Buy	9.44506→9.55701	+5.39	timeout
05-22 00:35	LINK	Buy	9.5857→9.73946	+7.48	timeout
05-21 14:48	ARB	Buy	0.110878→0.110432	-2.52	timeout
05-21 05:46	OP	Buy	0.129402→0.129458	-0.12	timeout
05-20 18:33	SOL	Buy	84.0226→86.0061	+11.48	timeout
05-20 09:42	SOL	Buy	84.3957→84.9543	+2.78	timeout
05-19 14:48	SUI	Buy	1.07357→1.04701	-12.82	stop_loss
05-18 23:44	ATOM	Buy	2.02461→2.07298	+11.41	timeout
05-16 21:22	OP	Buy	0.132453→0.133337	+2.89	timeout
05-16 06:21	SUI	Buy	1.09627→1.0689	-12.97	stop_loss
05-16 04:29	AVAX	Buy	9.47237→9.49403	+0.73	timeout

Paper (trades.jsonl)

52

closed

48%

win rate

-62.80

total pnl ($)

-24.2 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
SUI	10	30%	-111.7	-56.07
ATOM	10	50%	-48.7	-24.14
OP	9	22%	-129.5	-57.94
AVAX	6	83%	+176.7	+52.88
NEAR	5	60%	+75.4	+18.92
ARB	4	50%	+2.5	+0.54
SOL	3	100%	+115.9	+17.50
LINK	3	33%	-52.1	-8.06
APT	2	50%	-63.8	-6.44

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 52 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)