op_funding_pct_top10_short · strategy

101

closed trades

49%

win rate

+80.51

total pnl ($)

1.219

weight

7d window — n=14 wr=43% pnl=+1.59 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 16:29:01 (19.1d ago) · src: canon

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

n: 2328 · wr: 47.8% · total_bps: -3363.0 · mean_bps: -1.44 · sharpe: -0.01 · max_dd_bps: -22543.8

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
06-22 13:46	BTC	Sell	63900.8→65474	-12.70	stop_loss
06-22 03:39	BTC	Sell	64232.8→64216.2	-0.29	timeout
06-21 15:26	BTC	Sell	64392.8→64171.2	+1.24	timeout
06-21 03:06	BTC	Sell	63914.8→64225.2	-2.88	timeout
06-20 14:55	BTC	Sell	63316.8→63934.2	-5.29	timeout
06-20 02:40	BTC	Sell	63305.8→63357.2	-0.86	timeout
06-19 14:06	BTC	Sell	63084.8→63176.2	-1.22	timeout
06-19 02:01	BTC	Sell	63920.8→63024.2	+6.51	timeout
06-18 13:42	BTC	Sell	64582.8→63911.2	+4.75	timeout
06-18 01:10	BTC	Sell	64974.8→64699.2	+1.72	timeout
06-17 12:31	BTC	Sell	65709.7→64704.2	+7.24	timeout
06-17 00:19	BTC	Sell	66576.7→65758.3	+5.73	timeout
06-16 12:01	BTC	Sell	66270.7→66447.3	-1.74	timeout
06-15 23:43	BTC	Sell	66170.7→66197.3	-0.63	timeout
06-15 11:19	BTC	Sell	65537.7→66087.3	-4.64	timeout
06-14 22:56	BTC	Sell	64495.8→65411.3	-7.52	timeout
06-14 10:24	BTC	Sell	64416.8→64614.2	-1.96	timeout
06-13 21:59	BTC	Sell	63708.8→64453.2	-6.28	timeout
06-13 09:59	BTC	Sell	63483.8→63720.2	-2.27	timeout
06-12 21:15	BTC	Sell	63528.8→63602.2	-1.01	timeout
06-12 09:06	BTC	Sell	63439.8→63448.2	-0.48	timeout
06-11 20:41	BTC	Sell	62899.9→63334.2	-3.84	timeout
06-11 08:15	BTC	Sell	61787.9→62799.1	-8.56	timeout
06-10 19:50	BTC	Sell	61674.9→61896.1	-2.21	timeout
06-09 23:18	BTC	Sell	62514.9→62023.1	+3.45	timeout
06-09 11:00	BTC	Sell	63399.8→62768.1	+4.50	timeout
06-08 22:52	BTC	Sell	63085.8→63297.2	-2.11	timeout
06-08 10:23	BTC	Sell	62979.9→63210.2	-2.28	timeout
06-07 22:14	BTC	Sell	62193.9→63725	-12.76	stop_loss
06-07 17:26	BTC	Sell	61853.9→62233.1	-3.52	timeout
06-07 05:18	BTC	Sell	60616→62111.1	-12.79	stop_loss
06-06 21:39	BTC	Sell	61221.9→60770	+3.20	timeout
06-06 09:19	BTC	Sell	61709.9→61199.1	+3.71	timeout
06-05 20:50	BTC	Sell	60248→61731.9	-12.76	stop_loss
06-05 15:39	BTC	Sell	62854.9→60089	+21.53	take_profit
06-05 04:10	BTC	Sell	63740.8→62896.1	+6.15	timeout
06-04 15:38	BTC	Sell	64362.8→63861.2	+3.50	timeout
06-04 01:50	BTC	Sell	65303.7→62436.1	+21.51	take_profit
06-03 18:06	BTC	Sell	67204.6→66016.3	+8.43	timeout
06-03 05:19	BTC	Sell	67495.6→67204.4	+1.72	timeout
06-02 14:21	BTC	Sell	69907.5→68264.5	+0.00	stop_loss
06-01 22:31	BTC	Sell	72770.4→71313.6	+9.63	timeout
06-01 03:19	BTC	Sell	73661.3→73901.7	-2.04	timeout
06-01 01:54	BTC	Sell	73835.3→73397.7	+2.55	timeout
05-31 18:04	BTC	Sell	73968.3→73621.7	+1.93	timeout
05-31 17:33	BTC	Sell	74116.3→73641.7	+2.78	timeout
05-31 14:57	BTC	Sell	74046.3→73634.7	+2.34	timeout
05-31 12:44	BTC	Sell	73921.3→73951.7	-0.59	timeout
05-31 11:43	BTC	Sell	73771.3→73908.7	-1.31	timeout
05-31 05:54	BTC	Sell	73977.3→74034.7	-0.81	timeout
05-31 04:05	BTC	Sell	73889.3→74141.7	-2.13	timeout
05-31 01:19	BTC	Sell	73739.3→74150.7	-3.21	timeout
05-30 22:34	BTC	Sell	73604.3→73858.7	-2.12	timeout
05-30 21:40	BTC	Sell	73526.3→73955.7	-3.31	timeout
05-30 14:01	BTC	Sell	73653.3→73822.7	-1.56	timeout
05-30 13:05	BTC	Sell	73473.3→73704.7	-2.00	timeout
05-30 11:31	BTC	Sell	73358.3→73573.7	-1.89	timeout
05-30 06:19	BTC	Sell	73860.3→73515.7	+1.90	timeout
05-30 03:15	BTC	Sell	73680.3→73738.7	-0.82	timeout
05-29 19:55	BTC	Sell	73362.3→73573.7	-1.86	timeout
05-29 19:13	BTC	Sell	73773.3→73404.7	+2.08	timeout
05-29 18:34	BTC	Sell	73678.3→73806.7	-1.27	timeout
05-29 15:19	BTC	Sell	73386.3→73545.7	-1.51	timeout
05-29 13:38	BTC	Sell	73473.3→73192.7	+1.47	timeout
05-29 04:58	BTC	Sell	73408.3→73387.7	-0.25	timeout
05-29 04:58	BTC	Sell	73408.3→73225.7	+0.86	timeout
05-29 04:19	BTC	Sell	73131.3→73238.7	-1.12	timeout
05-29 04:19	BTC	Sell	73131.3→73225.7	-1.03	timeout
05-29 03:08	BTC	Sell	73096.3→73372.7	-2.28	timeout
05-29 02:00	BTC	Sell	73001.3→73573.7	-4.29	timeout
05-29 00:44	BTC	Sell	73484.3→73781.7	-2.40	timeout
05-28 16:19	BTC	Sell	72978.4→73141.7	-1.49	timeout
05-28 15:49	BTC	Sell	73438.3→72949.6	+2.95	timeout
05-28 14:49	BTC	Sell	74284.3→72765.6	+9.84	timeout
05-28 13:47	BTC	Sell	74282.3→72869.6	+9.11	timeout
05-28 12:14	BTC	Sell	74418.3→73382.7	+6.55	timeout
05-28 03:37	BTC	Sell	75194.2→73428.4	+0.00	stop_loss
05-28 03:03	BTC	Sell	75078.2→74270.7	+4.93	timeout
05-28 02:06	BTC	Sell	75099.2→74200.7	+5.55	timeout
05-28 01:35	BTC	Sell	75160.2→74283.7	+5.39	timeout
05-28 00:04	BTC	Sell	75686.2→74533.7	+7.21	timeout
05-27 16:05	BTC	Sell	75603.2→75208.8	+2.22	timeout
05-27 14:36	BTC	Sell	75743.2→75000.7	+4.43	timeout
05-27 13:36	BTC	Sell	75826.2→75252.8	+3.30	timeout
05-27 13:05	BTC	Sell	75974.2→75610.8	+1.91	timeout
05-27 12:00	BTC	Sell	75911.2→75730.8	+0.67	timeout
05-27 03:52	BTC	Sell	76287.2→75638.8	+3.77	timeout
05-27 02:15	BTC	Sell	77354.1→75798.8	+9.57	timeout
05-27 01:18	BTC	Sell	76987.2→75958.8	+6.21	timeout
05-27 00:45	BTC	Sell	77056.1→75927.8	+6.86	timeout
05-26 23:46	BTC	Sell	77168.1→75912.8	+7.70	timeout
05-26 14:39	BTC	Sell	76629.2→77096.9	-3.49	timeout
05-26 13:39	BTC	Sell	76642.2→76833.8	-1.69	timeout
05-26 12:42	BTC	Sell	76837.2→77063.9	-1.91	timeout
05-26 12:12	BTC	Sell	77171.1→76936.8	+1.08	timeout
05-26 11:42	BTC	Sell	77304.1→77224.9	+0.07	timeout
05-26 01:46	BTC	Sell	77277.1→76675.8	+3.42	timeout
05-26 01:15	BTC	Sell	77278.1→76779.8	+2.76	timeout
05-26 00:35	BTC	Sell	77328.1→77055.9	+1.31	timeout
05-26 00:05	BTC	Sell	77271.1→77236.9	-0.24	timeout

Paper vs Live

Paper (trades.jsonl)

101

closed

49%

win rate

+80.51

total pnl ($)

+15.4 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	101	49%	+15.8	+80.51

Recent bounces (last 20 of 1)

time	sym	side	reason
06-22 04:16	BTC	Sell	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…