perp_spot_basis_fear_regime_long

not live
523
closed trades
49%
win rate
+12.41
total pnl ($)
1.675
weight
7d window — n=80 wr=51% pnl=+75.46  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:22:22 (38.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: uv
n: 13  ·  wr: 38.5%  ·  total_bps: -354.5  ·  mean_bps: -27.27  ·  sharpe: -0.28  ·  max_dd_bps: -572.3
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 11:21INJBuy4.94134→4.83747-13.11stop_loss
06-27 10:39LTCBuy42.2936→42.5734+3.48timeout
06-27 09:35OPBuy0.105396→0.104334-6.50timeout
06-27 01:09DOGEBuy0.0754689→0.0752832-1.98timeout
06-26 22:27BNBBuy563.511→567.108+3.25timeout
06-26 20:48LINKBuy7.25781→7.31747+4.39timeout
06-26 19:33BTCBuy58854.9→60056+11.67timeout
06-26 17:09INJBuy4.67617→4.82339+18.34take_profit
06-26 16:00XRPBuy1.01845→1.05084+18.55take_profit
06-26 15:24ETHBuy1529.15→1577.84+18.56take_profit
06-26 14:29AVAXBuy6.08522→6.27943+18.61take_profit
06-26 10:48SOLBuy69.9505→68.6284-11.91stop_loss
06-26 10:39DOGEBuy0.0751048→0.0736637-12.07stop_loss
06-26 09:45LINKBuy7.17559→7.24349+5.10timeout
06-26 08:37NEARBuy1.85486→1.81943-12.01stop_loss
06-26 07:16ETHBuy1530.05→1578.74+18.54take_profit
06-26 06:43ADABuy0.140315→0.144764+18.50take_profit
06-26 04:26ATOMBuy1.64101→1.60959-12.03stop_loss
06-26 03:16INJBuy4.21985→4.35641+18.88take_profit
06-26 02:13BTCBuy59783→58670.7-11.70stop_loss
06-25 23:03INJBuy4.17334→4.30492+18.37take_profit
06-25 20:10LINKBuy7.22751→7.2018-2.72timeout
06-25 20:10ARBBuy0.0732083→0.0724719-6.55timeout
06-25 20:10SOLBuy65.9639→66.54+4.72timeout
06-25 15:57ATOMBuy1.57959→1.62949+18.44take_profit
06-25 13:45LTCBuy41.4744→40.6835-11.98stop_loss
06-25 13:44XRPBuy1.07477→1.05421-12.02stop_loss
06-25 13:42AVAXBuy6.36629→6.24531-11.94stop_loss
06-25 13:40ETHBuy1636.86→1606.24-11.76stop_loss
06-25 11:56NEARBuy1.93718→1.90037-11.91stop_loss
06-25 11:32SUIBuy0.693743→0.691647-2.38timeout
06-25 11:01BTCBuy61320.1→61276.9-0.97timeout
06-25 10:53ETHBuy1627.96→1636.44+2.56timeout
06-25 10:33ATOMBuy1.66092→1.62868-12.11stop_loss
06-25 05:03AVAXBuy6.4206→6.51227+8.05timeout
06-25 05:03LINKBuy7.40345→7.47753+5.44timeout
06-25 03:34INJBuy4.24136→4.15668-12.55stop_loss
06-24 22:57ATOMBuy1.6169→1.64899+11.39timeout
06-24 21:55ADABuy0.141915→0.146393+18.43take_profit
06-24 20:06NEARBuy1.87297→1.93222+18.44take_profit
06-24 16:51INJBuy4.28787→4.20434-12.23stop_loss
06-24 15:42ETHBuy1658.87→1627.52-11.88stop_loss
06-24 14:17BTCBuy62192.1→61017.4-11.87stop_loss
06-24 13:12DOGEBuy0.0789847→0.0774419-12.25stop_loss
06-24 04:24ATOMBuy1.71443→1.68154-12.03stop_loss
06-24 01:16INJBuy4.54544→4.53837-1.44timeout
06-24 00:12ARBBuy0.0782796→0.0792002+6.55timeout
06-24 00:00ADABuy0.150038→0.151422+4.98timeout
06-24 00:00OPBuy0.0986146→0.101225+15.30timeout
06-23 18:43SUIBuy0.707747→0.694279-11.93stop_loss
06-23 14:32BTCBuy62194.1→62472.9+2.18timeout
06-23 14:29XRPBuy1.09957→1.10282+1.27timeout
06-23 13:32ARBBuy0.0772793→0.0797201+18.41take_profit
06-23 13:32OPBuy0.095874→0.0989253+18.52take_profit
06-23 08:17ADABuy0.155039→0.152006-12.25stop_loss
06-23 03:58ADABuy0.15918→0.1596+1.09timeout
06-23 02:32ATOMBuy1.79285→1.79015-1.40timeout
06-23 01:50XRPBuy1.13218→1.12212-5.86timeout
06-23 01:50AVAXBuy6.24536→6.22824-2.07timeout
06-22 14:49DOGEBuy0.0835679→0.08384+1.40timeout
06-22 14:49XRPBuy1.13438→1.14211+3.56timeout
06-22 14:48ETHBuy1747.57→1754.12+1.67timeout
06-22 14:48BTCBuy64132.2→64882.8+6.45timeout
06-22 03:15SUIBuy0.698605→0.701954+2.29timeout
06-22 03:15DOGEBuy0.0825956→0.0830542+2.80timeout
06-22 03:14BTCBuy63575.2→64114.8+4.53timeout
06-22 02:35ETHBuy1727.07→1739.93+3.88timeout
06-21 18:31SUIBuy0.704876→0.708383+2.40timeout
06-21 18:30ETHBuy1718.07→1724.63+1.74timeout
06-21 18:30DOGEBuy0.0830117→0.0833202+1.72timeout
06-21 18:05BTCBuy64178.2→63928.8-2.85timeout
06-21 09:21LINKBuy7.96399→7.93682-2.63timeout
06-21 09:20XRPBuy1.14829→1.14421-2.71timeout
06-21 09:20SOLBuy73.636→73.317-3.18timeout
06-21 09:20DOGEBuy0.0836049→0.0829852-5.03timeout
06-21 01:33ATOMBuy1.80015→1.78985-3.97timeout
06-20 21:05ETHBuy1735.37→1730.73-2.16timeout
06-20 20:47BTCBuy63821.2→63867.8-0.09timeout
06-20 17:35SUIBuy0.712898→0.699365-11.94stop_loss
06-20 15:19NEARBuy2.10773→2.17646+19.03take_profit
06-20 12:50DOGEBuy0.084121→0.0837261-3.36timeout
06-20 12:50ARBBuy0.084191→0.0834691-5.66timeout
06-20 11:47SOLBuy71.6497→71.8242+0.90timeout
06-20 11:16APTBuy0.635959→0.63794+1.36timeout
06-20 06:30OPBuy0.105286→0.103213-12.36stop_loss
06-20 04:20SUIBuy0.711988→0.711472-0.98timeout
06-20 04:19ETHBuy1705.17→1709.13+0.84timeout
06-20 04:19DOGEBuy0.0830948→0.0831852+0.12timeout
06-20 03:57LTCBuy43.83→43.891+0.27timeout
06-19 19:35ETHBuy1693.37→1699.23+1.52timeout
06-19 19:01ATOMBuy1.81835→1.80675-4.28timeout
06-19 13:40XRPBuy1.12308→1.13402+5.31timeout
06-19 11:09SOLBuy68.6723→68.1338-5.23timeout
06-19 11:08ETHBuy1695.07→1689.63-2.47timeout
06-19 10:34LTCBuy43.3018→43.3921+0.75timeout
06-19 06:19BTCBuy62949.1→62754.9-2.38timeout
06-19 03:15AVAXBuy6.30298→6.17796-12.41stop_loss
06-19 03:13NEARBuy2.20925→2.16727-11.95stop_loss
06-19 02:31INJBuy5.37114→5.26055-12.90stop_loss
06-18 21:58DOGEBuy0.0818505→0.0833272+10.26timeout

Paper vs Live

Paper (trades.jsonl)
523
closed
49%
win rate
+12.41
total pnl ($)
+0.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH6152%-1.5-5.81
BTC5848%-3.4-12.51
DOGE3560%-1.2-2.91
INJ3364%+131.0+259.67
ADA3241%-10.8-20.33
ATOM3241%-24.7-46.53
SOL3244%-33.7-64.28
XRP3241%-20.5-38.89
LTC3060%-15.4-28.06
NEAR3030%-40.6-73.07
AVAX2854%+8.2+13.92
BNB2548%-13.5-20.38
SUI2138%-14.6-18.44
OP2040%-34.3-41.03
APT1953%+21.6+24.72
LINK1872%+40.5+43.49
ARB1741%+41.9+42.83

Recent bounces (last 20 of 2)

timesymsidereason
06-27 12:22OPBuycircuit_breaker
06-27 09:30SUIBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 09:41ADABuy+2.93ADA was trading in a mild uptrend with positive funding and rising open interest, but the 1-hour candle showed a slight pullback. The thesis failed because the trade was closed by timeout before the expected continuation materialized, as the sideways drift …
05-10 09:41ETHBuy-1.64The market was range-bound with low volatility, as ETH traded near $2293 with minimal directional bias across timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not materialize within the …
05-10 02:36BTCBuy-0.25The market was in a mild uptrend with BTC up 0.58% in the hour and 3.15% over 24 hours, while negative funding suggested bearish sentiment. The thesis failed because the trade was closed due to timeout, likely from a lack of sufficient price movement or liq…
05-09 01:07ETHBuy-2.81The market was in a mild downtrend with ETH losing 1.29% over 24 hours and 2.47% over the week, while funding remained neutral. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from holding costs or…
05-09 01:07BTCBuy+0.88BTC was trading in a narrow range with a slight hourly uptick but remained in a broader downtrend over the past week. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allo…
05-08 23:32ADABuy+3.31The market was in a mild intraday uptick against a broader weekly downtrend, with ADA showing a slight 1-hour gain while still down over 24 hours. The thesis failed because the trade was closed by timeout before reaching a profitable exit, as the short-term…
05-08 17:02ETHBuy-0.17The market was in a low-volatility, sideways grind with neutral funding and moderate open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allowed window.
05-08 17:02BTCBuy-3.55The market was in a low-funding, neutral regime with stable open interest, offering no clear directional catalyst. The thesis failed because the trade was closed by timeout without entry, as the expected setup never materialized within the allowed window.
05-02 11:25BTCBuy+0.87Bitcoin was consolidating near $78,153 with minimal intraday momentum (-0.11% hourly) and slightly negative funding rates (-0.0435%), indicating balanced long-short positioning despite elevated open interest. The perp-spot basis fear regime signal captured …
05-01 09:36BTCBuy-0.14Bitcoin was consolidating near $77,277 with minimal intraday momentum (1h: -0.14%) and modest 24h gains (1.40%), creating a choppy ranging environment that favored mean reversion over directional conviction. The trade's thesis failed because the basis arbit…