oz_funding_pct_top10_short · strategy

136

closed trades

39%

win rate

-42.12

total pnl ($)

1.585

weight

7d window — n=41 wr=46% pnl=+60.32 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 13:39:23 (24.0d ago) · src: canon

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

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
06-27 14:03	NEARUSDT	Sell	1.8182→1.85294	-10.00	stop_loss
06-27 13:42	NEARUSDT	Sell	1.80945→1.84453	-10.12	stop_loss
06-27 13:40	NEARUSDT	Sell	1.8001→1.83443	-9.97	stop_loss
06-27 02:28	NEARUSDT	Sell	1.7997→1.83503	-10.26	stop_loss
06-27 02:28	NEARUSDT	Sell	1.7954→1.82962	-9.98	stop_loss
06-27 01:31	NEARUSDT	Sell	1.82079→1.8002	+5.26	timeout
06-26 13:55	NEARUSDT	Sell	1.76066→1.79429	-10.00	stop_loss
06-26 13:19	NEARUSDT	Sell	1.8182→1.76089	+15.32	take_profit
06-26 06:39	NEARUSDT	Sell	1.807→1.84143	-9.94	stop_loss
06-26 06:38	NEARUSDT	Sell	1.7973→1.83282	-10.32	stop_loss
06-25 23:30	NEARUSDT	Sell	1.8108→1.84553	-10.02	stop_loss
06-25 22:38	NEARUSDT	Sell	1.85169→1.7928	+15.49	take_profit
06-25 13:46	NEARUSDT	Sell	1.93857→1.87732	+15.35	take_profit
06-25 13:45	NEARUSDT	Sell	1.94506→1.88362	+15.34	take_profit
06-25 13:04	NEARUSDT	Sell	1.95466→1.92258	+7.73	timeout
06-25 08:45	NEARUSDT	Sell	1.95706→1.95634	-0.65	timeout
06-24 22:01	NEARUSDT	Sell	1.94196→1.97893	-9.97	stop_loss
06-24 20:21	NEARUSDT	Sell	1.91127→1.94771	-9.99	stop_loss
06-24 13:48	SUIUSDT	Sell	0.700175→0.678019	+15.36	take_profit
06-24 13:48	SUIUSDT	Sell	0.700475→0.67832	+15.32	take_profit
06-24 13:00	SUIUSDT	Sell	0.699575→0.696024	+2.02	timeout
06-24 08:56	LINKUSDT	Sell	7.6076→7.6214	-1.39	timeout
06-24 04:44	LINKUSDT	Sell	7.5786→7.56939	+0.14	timeout
06-24 00:34	NEARUSDT	Sell	1.98995→1.98915	-0.30	timeout
06-23 15:47	LTCUSDT	Sell	43.3042→41.9355	+15.32	take_profit
06-23 15:05	LTCUSDT	Sell	43.7341→42.3556	+15.31	take_profit
06-23 06:14	SUIUSDT	Sell	0.71977→0.697024	+15.33	take_profit
06-23 05:41	SUIUSDT	Sell	0.727368→0.704326	+15.39	take_profit
06-23 04:14	LTCUSDT	Sell	44.6838→44.5461	+1.07	timeout
06-22 23:58	LTCUSDT	Sell	45.0937→44.5461	+5.59	timeout
06-22 19:54	LTCUSDT	Sell	45.1937→44.5961	+6.14	timeout
06-22 15:52	LTCUSDT	Sell	45.0137→45.1763	-2.21	timeout
06-22 11:44	LTCUSDT	Sell	44.8938→45.0963	-2.69	timeout
06-22 03:36	LTCUSDT	Sell	45.1537→44.9362	+1.98	timeout
06-22 01:23	LTCUSDT	Sell	44.4239→45.2689	-9.95	stop_loss
06-21 23:29	LTCUSDT	Sell	45.7286→44.6162	+11.76	timeout
06-21 15:34	LTCUSDT	Sell	44.9638→45.8193	-9.95	stop_loss
06-21 15:22	LTCUSDT	Sell	44.7238→45.5064	-9.18	timeout
06-21 11:22	LTCUSDT	Sell	44.5739→44.9762	-5.00	timeout
06-21 07:17	LTCUSDT	Sell	44.5539→44.7262	-2.42	timeout
06-21 03:17	LTCUSDT	Sell	44.114→44.4861	-4.68	timeout
06-20 23:12	ETHUSDT	Sell	1730.66→1741.51	-3.54	timeout
06-20 19:04	ETHUSDT	Sell	1726.27→1726.1	-0.39	timeout
06-20 15:01	ETHUSDT	Sell	1725.77→1731.36	-2.04	timeout
06-20 10:58	LTCUSDT	Sell	43.864→44.2361	-4.68	timeout
06-20 06:55	LTCUSDT	Sell	43.794→44.3261	-6.50	timeout
06-20 02:53	LTCUSDT	Sell	44.074→43.866	+1.94	timeout
06-19 22:48	LTCUSDT	Sell	44.144→43.7959	+3.51	timeout
06-19 14:40	LTCUSDT	Sell	43.4341→44.116	-8.30	timeout
06-19 14:28	LTCUSDT	Sell	43.2942→44.1181	-9.97	stop_loss
06-19 11:00	LTCUSDT	Sell	43.804→43.4359	+3.72	timeout
06-19 06:55	LTCUSDT	Sell	43.7641→43.4959	+2.61	timeout
06-19 02:50	LTCUSDT	Sell	43.3642→43.7859	-5.33	timeout
06-18 23:35	LTCUSDT	Sell	43.5441→43.816	-3.53	timeout
06-18 19:26	LTCUSDT	Sell	44.024→43.3458	+7.29	timeout
06-18 15:12	LTCUSDT	Sell	44.2939→43.876	+4.28	timeout
06-18 11:05	LTCUSDT	Sell	44.8038→44.146	+6.90	timeout
06-18 06:57	LTCUSDT	Sell	44.8138→44.3961	+4.19	timeout
06-17 19:43	NEARUSDT	Sell	2.30487→2.23211	+15.34	take_profit
06-17 15:25	NEARUSDT	Sell	2.29528→2.33925	-10.03	stop_loss
06-17 14:43	NEARUSDT	Sell	2.31557→2.31983	-1.32	timeout
06-17 12:48	NEARUSDT	Sell	2.27018→2.31348	-9.98	stop_loss
06-17 09:17	NEARUSDT	Sell	2.34206→2.26772	+15.46	take_profit
06-17 06:31	NEARUSDT	Sell	2.32817→2.31023	+3.42	timeout
06-16 22:19	NEARUSDT	Sell	2.35906→2.33853	+3.89	timeout
06-16 20:51	NEARUSDT	Sell	2.32792→2.37223	-9.98	stop_loss
06-16 11:46	NEARUSDT	Sell	2.52382→2.44356	+15.45	take_profit
06-16 08:32	NEARUSDT	Sell	2.43354→2.47991	-10.00	stop_loss
06-16 04:04	NEARUSDT	Sell	2.37231→2.41756	-10.00	stop_loss
06-16 01:58	LTCUSDT	Sell	45.9035→45.8365	+0.33	timeout
06-15 23:24	NEARUSDT	Sell	2.45044→2.37054	+15.86	take_profit
06-15 21:57	LTCUSDT	Sell	46.1335→45.7364	+3.90	timeout
06-15 10:54	NEARUSDT	Sell	2.38925→2.43653	-10.35	stop_loss
06-15 06:19	NEARUSDT	Sell	2.34596→2.39094	-10.04	stop_loss
06-15 03:36	NEARUSDT	Sell	2.23969→2.28336	-10.21	stop_loss
06-15 00:26	NEARUSDT	Sell	2.1996→2.24183	-10.04	stop_loss
06-14 21:16	NEARUSDT	Sell	2.09553→2.12658	-7.81	timeout
06-14 20:36	NEARUSDT	Sell	2.08713→2.12704	-9.99	stop_loss
06-14 17:07	NEARUSDT	Sell	2.10432→2.08217	+4.86	timeout
06-14 13:04	NEARUSDT	Sell	2.11592→2.09527	+4.46	timeout
06-14 05:01	SUIUSDT	Sell	0.764659→0.762741	+0.81	timeout
06-14 01:46	NEARUSDT	Sell	2.11602→2.15757	-10.26	stop_loss
06-14 00:55	SUIUSDT	Sell	0.765559→0.764041	+0.49	timeout
06-13 20:53	SUIUSDT	Sell	0.771957→0.762941	+5.38	timeout
06-13 16:48	SUIUSDT	Sell	0.763359→0.765741	-1.96	timeout
06-13 09:21	SUIUSDT	Sell	0.754061→0.768426	-9.93	stop_loss
06-13 08:36	SUIUSDT	Sell	0.751362→0.765724	-9.98	stop_loss
06-13 05:32	SUIUSDT	Sell	0.750362→0.748737	+0.62	timeout
06-13 01:29	SUIUSDT	Sell	0.754061→0.754038	-0.45	timeout
06-12 16:34	SUIUSDT	Sell	0.75806→0.753638	+2.38	timeout
06-12 15:10	SUIUSDT	Sell	0.753961→0.768426	-10.08	stop_loss
06-12 12:23	SUIUSDT	Sell	0.75806→0.757839	-0.25	timeout
06-12 08:19	SUIUSDT	Sell	0.754461→0.755239	-0.92	timeout
06-12 04:15	SUIUSDT	Sell	0.76146→0.755539	+3.49	timeout
06-11 17:49	SUIUSDT	Sell	0.752562→0.767575	-10.39	stop_loss
06-11 17:41	SUIUSDT	Sell	0.750262→0.764623	-10.01	stop_loss
06-11 16:12	SUIUSDT	Sell	0.749263→0.749837	-0.78	timeout
06-11 12:05	SUIUSDT	Sell	0.753162→0.753138	-0.38	timeout
06-11 03:55	SUIUSDT	Sell	0.733966→0.748511	-10.31	stop_loss
06-11 01:39	SUIUSDT	Sell	0.726468→0.740305	-9.97	stop_loss

Paper vs Live

Paper (trades.jsonl)

136

closed

39%

win rate

-42.12

total pnl ($)

-6.3 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	50	38%	-11.8	-29.32
LTCUSDT	33	52%	+6.0	+10.01
SUIUSDT	33	48%	+19.7	+32.73
BNBUSDT	7	0%	-122.6	-42.80
LINKUSDT	4	25%	-13.0	-2.71
ETHUSDT	4	0%	-33.8	-6.65
AVAXUSDT	2	0%	-14.0	-1.35
INJUSDT	1	0%	-14.0	-0.71
BTCUSDT	1	0%	-14.0	-0.66
SOLUSDT	1	0%	-14.0	-0.65

Recent bounces (last 20 of 2)

time	sym	side	reason
06-27 13:32	NEARUSDT	Sell	circuit_breaker
06-27 10:22	NEARUSDT	Sell	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…