perp_spot_basis_momentum_continuation

not live
99
closed trades
35%
win rate
-110.42
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 06:28:19 (40.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aaj
n: 117  ·  wr: 38.5%  ·  total_bps: -711.5  ·  mean_bps: -6.08  ·  sharpe: -0.14  ·  max_dd_bps: -1255.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 99 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-28 15:43BTCBuy72872.6→72915.4-0.34timeout
05-28 04:02BTCBuy73399.7→72693-10.53stop_loss
05-28 01:35BTCBuy74237.7→74276.3-0.38timeout
05-27 21:23BTCSell74981.3→75139.8-3.00timeout
05-27 15:58BTCBuy75014.8→75276.2+2.59timeout
05-27 11:53BTCSell75848.2→75750.8+0.36timeout
05-27 07:12BTCSell75561.2→75726.8-3.11timeout
05-27 03:05BTCBuy75980.8→75869.2-2.36timeout
05-26 22:35BTCSell76000.2→75814.8+1.54timeout
05-26 18:29BTCSell76493.2→76032.8+5.13timeout
05-26 14:05BTCBuy77194.9→77148.1-1.51timeout
05-26 09:31BTCSell76612.2→76718.8-2.30timeout
05-26 05:20BTCSell76498.2→76815.8-5.05timeout
05-26 01:20BTCSell77245.1→76813.8+4.68timeout
05-25 21:02BTCSell77404.1→77285.9+0.64timeout
05-25 16:09BTCBuy77436.9→77546.1+0.49timeout
05-25 11:41BTCBuy77550.9→77439.1-2.36timeout
05-25 07:29BTCBuy77370.9→77173.1-3.47timeout
05-25 02:48BTCSell77078.1→77121.9-1.46timeout
05-24 22:32BTCBuy76614.8→76851.2+2.18timeout
05-24 16:35BTCSell76430.2→76503.8-1.87timeout
05-24 12:28BTCSell77193.1→77041.9+1.07timeout
05-24 07:49BTCSell76704.2→76757.8-1.58timeout
05-24 03:36BTCBuy76878.8→76822.2-1.65timeout
05-23 20:55BTCBuy75901.8→77046.1+14.17take_profit
05-23 16:24BTCBuy75280.8→75403.2+0.71timeout
05-23 11:40BTCSell74641.3→74762.7-2.53timeout
05-23 06:49BTCSell75469.2→75364.8+0.48timeout
05-23 02:32BTCSell75390.2→75449.8-1.69timeout
05-22 22:30BTCSell75901.2→75802.8+0.41timeout
05-22 18:31BTCBuy76937.8→76733.2-3.58timeout
05-22 14:22BTCBuy77461.9→76837.2-8.98timeout
05-22 10:15BTCSell77390.1→77280.9+0.53timeout
05-22 06:08BTCSell77815.1→77403.9+4.39timeout
05-22 01:59BTCSell77581.1→77556.9-0.58timeout
05-21 20:48BTCBuy77526.9→77718.1+1.55timeout
05-21 16:27BTCSell76946.2→77154.9-3.60timeout
05-21 12:26BTCSell77349.1→77126.9+1.99timeout
05-21 07:13BTCSell77912.1→77569.9+3.51timeout
05-21 03:12BTCBuy78026.9→77942.1-2.00timeout
05-20 23:12BTCBuy77756.9→77412.1-5.34timeout
05-20 19:07BTCBuy77316.9→77348.1-0.51timeout
05-20 15:02BTCSell77530.1→77444.9+0.22timeout
05-20 10:45BTCSell77498.1→77523.9-1.21timeout
05-20 06:35BTCBuy76702.8→77245.1+6.15timeout
05-20 02:13BTCSell76552.2→76736.8-3.29timeout
05-19 21:28BTCSell76790.2→76974.8-3.28timeout
05-19 15:08BTCBuy76758.8→76503.2-4.25timeout
05-19 09:43BTCBuy77252.9→76752.2-7.39timeout
05-19 02:04BTCBuy77224.9→76479.9-10.56stop_loss
05-18 22:31BTCBuy77151.9→77123.1-1.28timeout
05-18 18:10BTCSell76376.2→76471.8-2.14timeout
05-18 13:40BTCBuy77138.9→76978.2-3.00timeout
05-16 08:56BTCSell78585.1→78370.9+1.84timeout
05-15 23:45BTCSell79095→79082-0.75timeout
05-15 18:55BTCSell79218→79281-1.70timeout
05-15 13:30BTCBuy80595→79825.1-10.45stop_loss
05-15 09:43BTCSell80802→80404+4.03timeout
05-12 00:43BTCSell81715.9→81724.1-1.00timeout
05-11 23:10BTCSell81698.9→81724.1-1.20timeout
05-11 19:11BTCSell81414.9→81881.1-6.62timeout
05-11 10:37BTCBuy80696→81023.9+3.15timeout
05-11 06:32BTCBuy80700→80945+2.12timeout
05-11 02:26BTCSell81721.9→81158.1+6.02timeout
05-10 22:20BTCSell81005.9→81266.1-4.11timeout
05-10 17:49BTCBuy81251.1→81362.9+0.47timeout
05-10 12:37BTCBuy80793→80868+0.02timeout
05-10 03:01BTCSell80613→80733-2.38timeout
05-09 22:35BTCSell80685→80710-1.22timeout
05-09 18:26BTCSell80720→80841-2.40timeout
05-09 01:44BTCSell80116→80358-3.93timeout
05-08 19:07BTCSell79908→80026-2.37timeout
05-08 14:02BTCSell80242→79756+5.16timeout
05-08 09:47BTCBuy79549→79761+1.76timeout
05-08 04:06BTCBuy79588→79602-0.74timeout
05-08 00:00BTCSell79676→80016-5.14timeout
05-07 19:31BTCBuy79733→79984+2.23timeout
05-07 14:32BTCBuy80918→80144.9-10.46stop_loss
05-07 09:19BTCBuy81550.1→81121.9-6.15timeout
05-07 01:05BTCBuy81024.1→80955-1.74timeout
05-06 16:18BTCBuy81383.1→81738.9+3.46timeout
05-04 22:24BTCSell79925→80248-4.96timeout
05-04 14:55BTCBuy79275→80461+14.06take_profit
05-04 12:24BTCBuy78334.9→78915.1+6.51timeout
05-04 08:19BTCSell79796→79727-0.04timeout
05-04 01:56BTCSell78975.1→79729.8-10.46stop_loss
05-03 23:12BTCBuy79034→79056-0.64timeout
05-03 18:58BTCBuy78674.9→78703.1-0.56timeout
05-03 13:47BTCBuy78729.9→78629.1-2.20timeout
05-03 09:28BTCSell78398.1→78491.9-2.10timeout
05-03 01:30BTCBuy78796.9→78212.1-8.33timeout
05-02 16:27BTCBuy78365.9→78481.1+0.58timeout
05-02 09:42BTCBuy78221.9→78262.1-0.39timeout
05-02 03:37BTCBuy78342.9→78415.1+0.04timeout
05-01 21:19BTCBuy78305.9→77927.1-5.72timeout
05-01 16:34BTCBuy78229.9→78159.1-1.80timeout
05-01 12:08BTCSell77192.1→77434.9-4.04timeout
05-01 06:07BTCSell77086.1→77120.9-1.37timeout
05-01 02:06BTCSell76421.2→76617.8-3.50timeout

Paper vs Live

Paper (trades.jsonl)
99
closed
35%
win rate
-110.42
total pnl ($)
-11.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9935%-11.1-110.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:37BTCBuy+0.02The market was in a low-funding, sideways consolidation with 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 holding period.
05-10 03:01BTCSell-2.38The market was in a mild uptrend across multiple timeframes with positive funding and rising open interest. The short thesis failed because the trade was closed by timeout before the expected reversal materialized, as the bullish momentum persisted.
05-09 22:35BTCSell-1.22The market was in a low-funding, neutral regime with no clear directional bias. The thesis failed because the trade was closed by timeout without reaching a target or stop, resulting in a small loss from fees or slippage.
05-09 18:26BTCSell-2.40The market was in a mild downtrend with BTC declining 1.48% over 24 hours and negative momentum across major assets. The short thesis failed because the trade was closed by timeout before the anticipated move materialized, resulting in a small loss from fun…
05-09 01:44BTCSell-3.93The market was in a mild intraday uptick but remained in a broader downtrend over the past week, with BTC showing slight hourly gains. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the all…
05-08 19:07BTCSell-2.37BTC was in a mild intraday uptick but still down over the past week, with low funding and moderate open interest. The sell thesis failed because the trade expired without reaching the target or stop, as the market lacked directional conviction to trigger an…
05-08 14:02BTCSell+5.16The market was in a low-funding, sideways consolidation with moderate open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-08 09:47BTCBuy+1.76The market was in a mild downtrend with BTC down across all timeframes and slightly positive funding. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period.
05-08 04:06BTCBuy-0.74BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The trade failed because the timeout closed the position before the thesis could play out, resulting in a small negative PnL from fees or slippage.
05-08 00:00BTCSell-5.14The market was in a mild downtrend with BTC declining 1.58% over 24 hours and negative funding. The short thesis failed because the trade expired via timeout before the anticipated move materialized, as the price remained range-bound and did not decline suf…