perp_perp_basis_fear_regime_mean_reversion

not live
650
closed trades
45%
win rate
-214.31
total pnl ($)
1.223
weight
7d window — n=112 wr=47% pnl=-0.07  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:36:38 (38.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: wf
n: 23  ·  wr: 39.1%  ·  total_bps: +75.5  ·  mean_bps: +3.28  ·  sharpe: +0.05  ·  max_dd_bps: -288.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 08:56SOLSell71.8812→71.9888-1.21timeout
06-27 08:56LINKSell7.36736→7.37114-0.72timeout
06-27 07:41AVAXBuy6.57194→6.55946-1.41timeout
06-27 05:29UNIBuy2.97394→2.9312-7.64stop_loss
06-27 02:03ETHSell1570.64→1575.26-1.92timeout
06-26 23:09LINKBuy7.33183→7.35696+1.25timeout
06-26 21:05AVAXBuy6.42391→6.33345-7.50stop_loss
06-26 20:33SOLBuy73.19→72.1791-7.36stop_loss
06-26 19:35ETHSell1579.24→1578.56-0.21timeout
06-26 18:01UNISell3.00145→3.04368-7.49stop_loss
06-26 13:53SOLBuy68.7983→70.2915+10.40take_profit
06-26 13:47AVAXSell6.08128→6.16722-7.52stop_loss
06-26 13:44LINKSell7.09423→7.19539-7.58stop_loss
06-26 11:53ETHBuy1561.26→1539.88-7.29stop_loss
06-26 11:52UNIBuy2.88342→2.84267-7.52stop_loss
06-26 09:51SOLBuy69.9505→68.9751-7.44stop_loss
06-26 03:45LINKSell7.05704→7.15867-7.65stop_loss
06-26 03:02AVAXSell6.10757→5.97519+10.38take_profit
06-26 03:01UNISell2.83889→2.77769+10.33take_profit
06-26 02:14ETHSell1554.84→1520.85+10.48take_profit
06-25 23:34ETHBuy1561.16→1576.44+4.44timeout
06-25 23:34LINKBuy7.16289→7.28238+7.87timeout
06-25 23:30SOLSell67.6389→68.5896-7.48stop_loss
06-25 21:35UNIBuy2.82331→2.88698+10.83take_profit
06-25 21:35AVAXBuy6.09072→6.22164+10.30take_profit
06-25 19:13SOLBuy66.68→65.7303-7.57stop_loss
06-25 13:48UNISell2.87088→2.8073+10.62take_profit
06-25 13:45LINKSell7.42064→7.25981+10.39take_profit
06-25 13:44ETHSell1625.84→1590.16+10.52take_profit
06-25 13:43SOLSell68.1758→66.691+10.44take_profit
06-25 13:42AVAXSell6.3908→6.25206+10.40take_profit
06-25 11:11LINKSell7.50172→7.43496+3.99timeout
06-25 10:45ETHBuy1655.47→1632.62-7.36stop_loss
06-25 09:01AVAXBuy6.51213→6.50527-1.00timeout
06-25 08:52SOLBuy68.1312→69.0496+6.27timeout
06-25 07:56UNIBuy2.99255→2.94939-7.66stop_loss
06-25 04:45ETHBuy1619.46→1621.64+0.22timeout
06-25 03:04UNIBuy2.89822→2.92337+3.89timeout
06-25 03:03LINKBuy7.40345→7.41375+0.22timeout
06-25 00:49SOLBuy67.8102→67.7038-1.23timeout
06-24 20:17AVAXBuy6.13633→6.26923+10.38take_profit
06-24 20:01ETHBuy1560.76→1594.84+10.49take_profit
06-24 17:46UNIBuy2.78019→2.74084-7.53stop_loss
06-24 16:47LINKBuy7.44046→7.33599-7.47stop_loss
06-24 15:35AVAXSell6.4141→6.27457+10.43take_profit
06-24 15:12SOLBuy69.1994→68.2416-7.37stop_loss
06-24 13:23ETHBuy1668.37→1645.31-7.36stop_loss
06-24 13:11LINKSell7.6173→7.52768+5.46timeout
06-24 12:22SOLBuy69.2964→69.8205+3.33timeout
06-24 11:16UNIBuy2.94063→2.89783-7.73stop_loss
06-24 10:22AVAXBuy6.4201→6.4002-2.01timeout
06-24 09:38ETHSell1677.53→1665.97+3.00timeout
06-24 06:40LINKBuy7.6109→7.64829+2.02timeout
06-24 06:04UNISell2.91827→2.90903+1.13timeout
06-24 04:20SOLSell69.8235→69.3934+2.59timeout
06-24 02:09AVAXSell6.47658→6.42761+3.32timeout
06-24 01:50ETHSell1666.13→1675.17-3.16timeout
06-24 00:00UNIBuy2.90012→2.92527+3.88timeout
06-24 00:00LINKBuy7.57879→7.63619+3.36timeout
06-23 22:07SOLSell68.7077→69.4174-5.65timeout
06-23 19:39AVAXBuy6.34929→6.32692-2.21timeout
06-23 17:36ETHSell1656.53→1663.67-2.61timeout
06-23 16:35LINKBuy7.5943→7.6096+0.55timeout
06-23 15:45SOLBuy69.2504→68.6467-4.77timeout
06-23 14:17UNISell2.88718→2.9288-7.66stop_loss
06-23 09:20AVAXBuy6.04531→6.17536+10.31take_profit
06-23 08:15ETHBuy1693.57→1670.1-7.37stop_loss
06-23 08:13SOLSell70.9604→69.4004+10.49take_profit
06-23 06:21UNISell2.92677→2.86362+10.34take_profit
06-23 06:20LINKBuy7.82256→7.71221-7.51stop_loss
06-23 06:10AVAXSell6.25384→6.20675+3.31timeout
06-23 05:02ETHSell1734.93→1719.27+4.06timeout
06-23 01:58LINKBuy7.90518→7.87763-2.20timeout
06-22 22:59ETHSell1732.53→1723.67+2.10timeout
06-22 22:57UNIBuy2.99795→2.95498-7.62stop_loss
06-22 22:38AVAXBuy6.24536→6.15688-7.53stop_loss
06-22 22:28SOLSell72.7031→71.1217+10.42take_profit
06-22 18:44LINKBuy8.0155→7.94521-4.86timeout
06-22 16:46UNIBuy3.06287→3.01993-7.46stop_loss
06-22 16:01ETHBuy1764.08→1739.86-7.30stop_loss
06-22 15:49AVAXBuy6.36699→6.27439-7.72stop_loss
06-22 14:38SOLBuy74.3792→73.3503-7.37stop_loss
06-22 13:34UNIBuy3.02156→3.06353+6.50timeout
06-22 11:37LINKSell7.97221→8.08396-7.44stop_loss
06-22 10:25ETHSell1737.03→1747.37-3.40timeout
06-22 10:05AVAXSell6.28493→6.24576+2.67timeout
06-22 03:56UNISell3.06763→2.99985+10.60take_profit
06-22 01:27LINKBuy7.84356→8.0142+10.43take_profit
06-22 01:23AVAXBuy6.12063→6.25254+10.33take_profit
06-22 01:18SOLSell72.7061→73.7279-7.48stop_loss
06-22 01:14ETHBuy1708.37→1724.03+4.11timeout
06-21 20:48UNIBuy3.05146→3.00864-7.47stop_loss
06-21 20:22AVAXBuy6.28507→6.21854-5.74timeout
06-21 20:16SOLBuy73.9471→74.2169+1.35timeout
06-21 18:41ETHBuy1724.37→1732.93+2.03timeout
06-21 15:31UNIBuy3.01515→3.08063+10.41take_profit
06-21 12:34ETHSell1726.33→1718.57+1.79timeout
06-21 11:57SOLBuy74.0751→73.0525-7.36stop_loss
06-21 09:54AVAXBuy6.21095→6.31412+7.86timeout
06-21 09:34UNISell2.97226→3.00955-6.72timeout

Paper vs Live

Paper (trades.jsonl)
650
closed
45%
win rate
-214.31
total pnl ($)
-6.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH15541%-13.4-103.92
SOL12748%-3.5-22.22
AVAX12345%-5.1-31.26
UNI12346%-0.1-0.49
LINK12248%-9.3-56.43

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 02:27ETHSell+0.31The market was in a mild uptrend with ETH gaining 0.83% in the hour and 2.61% over 24 hours, supported by positive funding and rising BTC. The short thesis failed because the trade was closed by timeout before the upward momentum could reverse, preventing a…
05-09 20:26ETHBuy+0.66The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade expired without reaching the target or stop, as the timeout close captured only minor noise rather than a directional move.
05-09 08:29ETHSell-1.13The market was in a low-volatility, sideways grind with neutral funding and stable open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-09 00:53ETHSell-1.29The market was in a mild downtrend with ETH down 1.29% over 24 hours and negative 7-day momentum. The thesis failed because the trade was closed due to timeout, likely from a lack of sufficient price movement to trigger an exit within the expected timeframe.
05-08 17:33ETHSell-7.25The market was in a short-term uptrend within a broader 24-hour and weekly downtrend, with ETH showing a slight 1-hour gain of 0.04% against a bearish backdrop. The thesis failed because the stop_loss was triggered as the price reversed against the short po…
05-08 09:31ETHBuy+0.39The market was in a mild downtrend across both ETH and BTC, with negative hourly, daily, and weekly returns. The trade failed because the thesis did not materialize within the timeout period, as the persistent bearish momentum prevented any profitable exit.
05-02 21:38ETHSell-7.26ETH rallied 0.61% in the hour before close, pushing the spot price to $2325.25, which exceeded the strategy's stop-loss threshold at $2341.20 and triggered an exit with a -136 bps loss. The trade's basis-fear mean reversion thesis failed because the elevate…
05-02 17:31ETHSell-0.70The ETH market was extremely range-bound at close, with both 1-hour and 24-hour returns near zero (-0.03%), while BTC showed mild strength (+1.42% 7d) and funding rates turned slightly negative (-0.008613%), indicating reduced leverage positioning. The trad…
05-02 10:31ETHBuy+0.79At close, ETH was consolidating within a tight range (~$2303) with minimal 1-hour momentum (-0.13%) but modest 24-hour gains (1.03%), while BTC showed slightly stronger performance and funding rates remained elevated at 0.4043%. The trade's thesis partially…
05-02 02:45ETHBuy+0.61At close, ETH was trading with minimal positive funding (0.006366%) and elevated open interest ($1.77B), indicating a balanced market lacking strong directional conviction or fear premium. The trade's thesis partially worked—the depressed basis (z=-2.50, ba…