perp_spot_basis_compression_regime_gated

not live
684
closed trades
41%
win rate
-549.46
total pnl ($)
0.621
weight
7d window — n=103 wr=44% pnl=-71.07  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:54:27 (33.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: xn
n: 416  ·  wr: 45.0%  ·  total_bps: -2228.6  ·  mean_bps: -5.36  ·  sharpe: -0.07  ·  max_dd_bps: -3382.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 23:29ADABuy0.15888→0.15833-1.72timeout
06-22 23:02LTCBuy44.6962→44.4929-2.17timeout
06-22 22:55ADABuy0.15861→0.157851-2.25timeout
06-22 22:28SOLBuy72.7639→71.7583-5.88stop_loss
06-22 19:52LINKBuy7.96719→7.90072-3.70timeout
06-22 18:15LTCBuy45.3063→44.9668-3.36timeout
06-22 18:09LINKBuy8.0176→7.96821-2.84timeout
06-22 17:39LINKBuy8.003→7.92132-4.46timeout
06-22 16:40DOGEBuy0.0842721→0.0830906-5.97stop_loss
06-22 13:04SOLBuy73.8501→74.4188+2.71timeout
06-22 11:40DOGEBuy0.0834839→0.0842219+3.17timeout
06-22 08:39ADABuy0.16002→0.16073+1.40timeout
06-22 01:26LINKBuy7.83716→8.007+8.31take_profit
06-22 01:26SOLBuy73.064→74.6558+8.35take_profit
06-22 01:03LINKBuy7.85646→7.90902+2.33timeout
06-22 00:15DOGEBuy0.0825956→0.0824484-1.06timeout
06-21 23:55ADABuy0.1584→0.156183-5.96stop_loss
06-21 21:09LINKBuy7.91848→7.83404-4.64timeout
06-21 20:57DOGEBuy0.0833838→0.0831282-1.58timeout
06-21 20:21LTCBuy45.3663→45.1547-2.24timeout
06-21 19:51SOLBuy74.3371→74.3998-0.04timeout
06-21 19:16SOLBuy73.8751→74.3548+2.22timeout
06-21 17:48SOLBuy73.8981→74.3778+2.22timeout
06-21 17:25LTCBuy45.2123→45.3257+0.65timeout
06-21 16:04ADABuy0.16098→0.162169+2.59timeout
06-21 15:33LINKBuy7.90858→7.96111+2.28timeout
06-21 15:28ADABuy0.16061→0.162279+3.79timeout
06-21 14:31LTCBuy44.9892→45.1507+1.07timeout
06-21 14:11ADABuy0.16153→0.1616-0.19timeout
06-21 11:45AVAXBuy6.26787→6.27583+0.16timeout
06-21 09:33LTCBuy44.6432→44.8278+1.31timeout
06-21 08:35AVAXBuy6.31758→6.22823-6.02stop_loss
06-21 07:55ADABuy0.16099→0.16137+0.60timeout
06-21 07:19ADABuy0.16176→0.16103-2.15timeout
06-21 05:48LTCBuy44.5591→44.4749-1.10timeout
06-21 03:49ADABuy0.162981→0.162449-1.67timeout
06-21 02:01AVAXBuy6.23736→6.23594-0.47timeout
06-21 00:43LTCBuy44.3271→44.4839+1.05timeout
06-20 22:13SOLBuy71.7198→73.303+8.46take_profit
06-20 16:26LINKBuy7.87647→7.94161+2.95timeout
06-20 12:21ADABuy0.163151→0.162759-1.31timeout
06-20 08:47SOLBuy71.6557→71.3573-2.04timeout
06-20 07:31DOGEBuy0.0833408→0.084158+3.57timeout
06-20 03:58AVAXBuy5.90148→5.94231+2.43timeout
06-20 02:49LTCBuy43.937→43.935-0.39timeout
06-20 01:39DOGEBuy0.0830748→0.0835261+1.83timeout
06-19 23:42LINKBuy7.87407→7.92842+2.40timeout
06-19 23:00LINKBuy7.88097→7.92172+1.71timeout
06-19 22:54SOLBuy69.0784→69.3116+1.00timeout
06-19 20:02SOLBuy68.7673→68.9807+0.89timeout
06-19 19:54AVAXBuy5.75334→5.88253+8.62take_profit
06-19 19:34LINKBuy7.91938→7.85174-3.78timeout
06-19 19:09AVAXBuy5.90538→5.82243-5.98stop_loss
06-19 18:44LTCBuy44.3911→44.038-3.54timeout
06-19 17:13SOLBuy68.9153→68.8157-0.93timeout
06-19 15:38SOLBuy68.2032→69.2356+5.70timeout
06-19 13:38LTCBuy43.3938→43.7381+2.82timeout
06-19 13:27DOGEBuy0.0823396→0.0825823+0.83timeout
06-19 11:29ADABuy0.16007→0.15986-0.85timeout
06-19 11:13SOLBuy68.4163→68.1698-1.80timeout
06-19 10:51LTCBuy43.4209→43.3862-0.67timeout
06-19 09:56AVAXBuy6.02581→6.06778+2.43timeout
06-19 07:58ADABuy0.15986→0.1593-1.71timeout
06-19 07:48DOGEBuy0.0823136→0.0820285-1.74timeout
06-19 07:34LTCBuy43.3018→43.4881+1.37timeout
06-19 06:42LTCBuy43.6149→43.4651-1.73timeout
06-19 03:45DOGEBuy0.0836529→0.0827063-4.89timeout
06-19 03:15AVAXBuy6.30878→6.20554-6.90stop_loss
06-19 03:15AVAXBuy6.31638→6.22063-6.41stop_loss
06-18 19:37SOLBuy68.6973→69.0226+1.52timeout
06-18 19:20LTCBuy43.2718→43.2692-0.40timeout
06-18 15:40AVAXBuy6.37019→6.27799-6.15stop_loss
06-18 15:18LINKBuy8.03101→7.91766-6.00stop_loss
06-18 09:14SOLBuy71.1177→71.8982+4.03timeout
06-18 09:04LINKBuy7.95619→8.02609+3.16timeout
06-18 03:28ADABuy0.167212→0.166728-1.52timeout
06-18 01:16LTCBuy44.7332→44.9458+1.53timeout
06-17 22:04ADABuy0.165801→0.163477-5.97stop_loss
06-17 22:03DOGEBuy0.0861815→0.0849493-6.08stop_loss
06-17 19:43LINKBuy8.12303→8.00899-5.98stop_loss
06-17 19:29LINKBuy8.18154→8.06295-6.16stop_loss
06-17 19:18DOGEBuy0.0875359→0.0862563-6.21stop_loss
06-17 16:27SOLBuy72.6209→74.2089+8.37take_profit
06-17 14:07AVAXBuy6.8007→6.8177+0.63timeout
06-17 12:07LTCBuy45.4224→45.1487-2.78timeout
06-17 11:03SOLBuy72.9119→71.9032-5.88stop_loss
06-17 08:49DOGEBuy0.0869627→0.0857357-6.01stop_loss
06-17 07:38LTCBuy45.7854→45.5576-2.35timeout
06-17 04:22ADABuy0.171193→0.172527+2.76timeout
06-17 01:36LINKBuy8.30418→8.26903-2.07timeout
06-16 20:16LTCBuy45.1083→45.5576+3.62timeout
06-16 20:10SOLBuy73.26→73.8219+2.71timeout
06-16 19:11ADABuy0.175974→0.1735-5.98stop_loss
06-16 18:28LINKBuy8.16954→8.27353+4.73timeout
06-16 17:40SOLBuy72.9339→73.144+0.80timeout
06-16 17:20LINKBuy8.18164→8.19845+0.45timeout
06-16 14:31LTCBuy45.2003→44.5516-6.10stop_loss
06-16 14:31AVAXBuy6.83281→6.73405-6.14stop_loss
06-16 11:45DOGEBuy0.0883871→0.087966-2.26timeout
06-16 06:13DOGEBuy0.0870097→0.0872912+0.94timeout

Paper vs Live

Paper (trades.jsonl)
684
closed
41%
win rate
-549.46
total pnl ($)
-20.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA14442%-21.9-125.77
DOGE11838%-27.6-130.22
LTC11738%-19.8-92.67
SOL10642%-16.2-68.14
AVAX10544%-20.2-84.82
LINK9443%-12.7-47.84

Recent bounces (last 20 of 9)

timesymsidereason
06-22 20:47ADABuystale_intent
06-22 20:45ADABuystale_intent
06-22 20:12ADABuystale_intent
06-22 17:07LINKBuystale_intent
06-22 10:24SOLBuystale_intent
06-22 00:37LINKBuytrigger_already_opened
06-21 23:33ADABuystale_intent
06-21 22:19LINKBuystale_intent
06-21 21:38DOGEBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-08 20:32ADABuy-1.25ADA was trading in a mild uptrend on the 1-hour timeframe but remained weak over 24 hours, with negative BTC and ETH momentum suggesting a risk-off environment. The thesis failed because the trade was closed due to timeout, likely as the expected short-term…
05-08 15:22ADABuy+3.17ADA was declining across all timeframes in a risk-off environment with negative BTC and ETH momentum. The thesis failed because the timeout closed the trade before the expected reversal materialized, capturing only a small positive PnL from minor intraday f…
05-07 19:05ADABuy+0.49ADA was trading in a mild downtrend with negative 24h and 7d performance, mirroring broader market weakness in BTC and ETH. The trade failed because the thesis for a short-term reversal did not materialize within the timeout period, as persistent selling pr…
05-07 18:24ADABuy+1.71ADA was in a mild downtrend across multiple timeframes with negative 24h and 7d performance, while funding remained slightly positive. The thesis failed because the trade was closed by timeout before any significant move materialized, as the sideways-to-wea…
05-05 07:17ADABuy+8.48The market was in a low-volatility, bullish regime with ADA showing strong 7-day momentum while funding rates remained neutral. The thesis succeeded because the price reached the predefined take-profit target, locking in an $8.48 gain on the long position.
05-04 18:34ADABuy+1.95The market exhibited a neutral regime with ADA showing modest weekly gains but flat hourly momentum and negligible funding rates. The trade thesis failed because the position was forcibly closed due to a timeout, preventing any realization of potential prof…
05-04 17:44ADABuy-1.17The market was in a low-volatility consolidation phase with minimal momentum across major assets. The trade failed because the anticipated breakout never materialized, resulting in a timeout exit due to the position stalling within the range.
05-04 14:07ADABuy+1.10The market was in a low-volatility consolidation phase with neutral funding rates and modest 24-hour gains across major assets. The long thesis failed because the trade was closed due to a timeout, indicating the position was held too long without reaching …
05-02 08:51ADABuy+0.59# Trade Analysis: ADA Perp-Spot Basis Compression ADA was trading in a low-funding regime (0.01%) with $69.1M open interest, indicating minimal leverage demand and a compressed carry environment at close. The basis compression thesis succeeded partially as…
05-02 08:14ADABuy+0.10# Trade Analysis At close, ADA was trading sideways near $0.2477 with minimal 1-hour momentum (-0.03%) while BTC and ETH showed modest positive 24h performance (+1.13% and +0.70% respectively), indicating mild risk-on conditions but no strong directional c…