near_top_trader_ratio_trend_follow

not live
80
closed trades
36%
win rate
-57.72
total pnl ($)
1.745
weight
7d window — n=14 wr=71% pnl=+75.08  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 05:16:34 (23.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ahv
n: 89  ·  wr: 39.3%  ·  total_bps: -3314.7  ·  mean_bps: -37.24  ·  sharpe: -0.21  ·  max_dd_bps: -4569.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 14:03NEARSell1.80685→1.85279-8.55stop_loss
06-27 10:36NEARSell1.80825→1.80225+0.78timeout
06-27 02:28NEARSell1.78175→1.82677-8.50stop_loss
06-26 21:29NEARSell1.82804→1.79575+5.55timeout
06-25 13:53NEARSell1.94171→1.85666+13.93take_profit
06-25 13:48NEARSell1.95231→1.86657+13.98take_profit
06-24 17:22NEARSell1.95351→1.86817+13.92take_profit
06-24 15:44NEARSell1.9951→1.90818+13.90take_profit
06-24 09:17NEARSell1.9866→1.95299+5.24timeout
06-23 01:49NEARSell2.11607→2.02321+13.98take_profit
06-23 00:18NEARSell2.14236→2.04911+13.91take_profit
06-22 01:25NEARSell2.11107→2.16402-8.46stop_loss
06-21 16:34NEARSell2.25354→2.15544+13.82take_profit
06-21 00:20NEARSell2.15766→2.21166-8.41stop_loss
06-20 21:09NEARSell2.14456→2.15814-2.44timeout
06-20 16:58NEARSell2.14326→2.19715-8.47stop_loss
06-19 23:56NEARSell2.13517→2.18974-8.56stop_loss
06-19 03:15NEARSell2.21065→2.11333+14.02take_profit
06-18 13:08NEARSell2.22124→2.27691-8.44stop_loss
06-18 04:43NEARSell2.26633→2.16754+13.87take_profit
06-17 15:28NEARSell2.28563→2.34286-8.40stop_loss
06-17 11:05NEARSell2.36391→2.26057+13.97take_profit
06-16 10:35NEARSell2.49298→2.55612-8.53stop_loss
06-15 23:24NEARSell2.48208→2.37359+13.92take_profit
06-15 11:29NEARSell2.416→2.47686-8.49stop_loss
06-14 21:33NEARSell2.12777→2.18113-8.44stop_loss
06-14 21:30NEARSell2.12537→2.17863-8.39stop_loss
06-14 01:34NEARSell2.10277→2.15632-8.55stop_loss
06-13 15:04NEARSell2.03039→2.08156-8.48stop_loss
06-13 12:49NEARSell2.0134→2.06395-8.46stop_loss
06-12 16:02NEARSell2.11237→2.0204+13.69take_profit
06-11 21:11NEARSell2.03739→2.08957-8.56stop_loss
06-11 21:08NEARSell2.0184→2.06975-8.56stop_loss
06-10 21:13NEARSell2.0163→1.92828+13.90take_profit
06-10 12:49NEARSell2.07598→2.131-8.89stop_loss
06-09 15:33NEARSell2.16156→2.06712+13.93take_profit
06-09 00:36NEARSell2.16096→2.05991+14.91take_profit
06-08 12:53NEARSell2.13287→2.18674-8.55stop_loss
06-07 22:13NEARSell1.9981→2.04834-8.47stop_loss
06-07 14:30NEARSell1.93642→1.98529-8.47stop_loss
06-07 01:08NEARSell1.86853→1.91574-8.49stop_loss
06-06 14:25NEARSell1.93642→1.85176+13.94take_profit
06-05 23:30NEARSell2.02829→1.93958+13.93take_profit
06-05 09:15NEARSell2.05619→2.10768-8.43stop_loss
06-04 22:43NEARSell2.30362→2.20315+13.89take_profit
06-04 09:46NEARSell2.30892→2.36677-8.44stop_loss
06-03 21:32NEARSell2.82919→2.90007-8.43stop_loss
06-03 10:46NEARSell2.86478→2.9372-8.50stop_loss
06-02 23:45NEARSell2.56996→2.63467-8.48stop_loss
06-02 08:54NEARSell2.58595→2.65199-8.58stop_loss
06-01 22:51NEARSell2.62134→2.68701-8.43stop_loss
06-01 12:28NEARSell2.32272→2.38149-8.52stop_loss
05-31 19:25NEARSell2.32102→2.21695+14.30take_profit
05-31 04:03NEARSell2.24024→2.29672-8.47stop_loss
05-30 17:32NEARSell2.43529→2.32838+14.01take_profit
05-30 04:34NEARSell2.37091→2.25826+15.15take_profit
05-29 15:30NEARSell2.50257→2.56532-8.44stop_loss
05-28 20:51NEARSell2.3911→2.45144-8.49stop_loss
05-28 14:50NEARSell2.37011→2.26447+14.22take_profit
05-27 19:15NEARSell2.64774→2.71504-8.55stop_loss
05-27 15:35NEARSell2.54196→2.60595-8.44stop_loss
05-27 02:14NEARSell2.62324→2.50883+13.91take_profit
05-26 10:28NEARSell2.73392→2.8017-8.34stop_loss
05-25 09:45NEARSell2.36931→2.42832-8.39stop_loss
05-24 21:02NEARSell2.4163→2.47626-8.36stop_loss
05-24 14:49NEARSell2.4163→2.47906-8.69stop_loss
05-24 14:09NEARSell2.37661→2.43853-8.74stop_loss
05-23 08:46NEARSell2.02599→2.07666-8.42stop_loss
05-23 06:43NEARSell2.14016→2.04631+13.90take_profit
05-22 09:11NEARSell2.24004→2.29562-8.35stop_loss
05-21 20:03NEARSell1.89103→1.93795-8.36stop_loss
05-21 08:31NEARSell1.72577→1.76873-8.38stop_loss
05-20 21:43NEARSell1.68528→1.72759-8.44stop_loss
05-20 15:15NEARSell1.65639→1.69767-8.37stop_loss
05-20 14:30NEARSell1.64249→1.68496-8.67stop_loss
05-19 11:42NEARSell1.66568→1.5926+13.96take_profit
05-18 22:19NEARSell1.57461→1.61401-8.41stop_loss
05-18 11:41NEARSell1.48333→1.52054-8.43stop_loss
05-17 04:11NEARSell1.53952→1.50768+6.50timeout
05-15 17:01NEARSell1.52532→1.56407-8.55stop_loss

Paper vs Live

Paper (trades.jsonl)
80
closed
36%
win rate
-57.72
total pnl ($)
-22.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
NEAR8036%-22.4-57.72

Recent bounces (last 20 of 1)

timesymsidereason
06-27 21:46NEARSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems