perps_top_trader_ls_wider_tp · strategy

174

closed trades

38%

win rate

-16.90

total pnl ($)

0.837

weight

7d window — n=37 wr=35% pnl=-68.83 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 15:22:46 (31.8d ago) · src: canon

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

n: 65 · wr: 30.8% · total_bps: -2170.8 · mean_bps: -33.40 · sharpe: -0.17 · max_dd_bps: -3582.8

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
06-23 06:21	ETC	Buy	7.15819→6.97297	-13.39	stop_loss
06-23 06:21	ADA	Buy	0.15849→0.154444	-13.07	stop_loss
06-23 06:21	LINK	Buy	7.85996→7.66325	-13.04	stop_loss
06-23 06:21	OP	Buy	0.100415→0.0978965	-13.16	stop_loss
06-23 06:21	FIL	Sell	0.80053→0.762851	+23.08	take_profit
06-23 00:51	XMR	Sell	319.36→327.435	-13.09	stop_loss
06-22 20:06	UNI	Buy	3.00775→3.02804	+2.92	timeout
06-22 04:06	BTC	Buy	63992.2→63917.8	-1.11	timeout
06-22 01:26	SOL	Buy	71.7148→74.8508	+21.35	take_profit
06-22 01:26	ETH	Sell	1711.13→1753.55	-12.84	stop_loss
06-21 20:48	NEAR	Sell	2.23504→2.13753	+21.34	take_profit
06-21 20:04	ADA	Sell	0.162699→0.16181	+2.33	timeout
06-21 10:17	LTC	Sell	44.113→45.2409	-13.38	stop_loss
06-21 08:05	HBAR	Sell	0.080146→0.0803391	-1.65	timeout
06-20 14:05	ARB	Buy	0.0842611→0.0820784	-13.40	stop_loss
06-20 12:32	ACE	Buy	0.0847212→0.0819385	-16.87	stop_loss
06-20 04:07	SOL	Sell	68.6927→70.0165	-9.96	timeout
06-20 04:06	XRP	Sell	1.14421→1.13968	+1.44	timeout
06-20 04:06	ETH	Sell	1687.53→1708.37	-6.57	timeout
06-20 04:06	BTC	Sell	62626.9→63421.2	-6.82	timeout
06-19 20:04	LTC	Sell	44.4449→44.02	+4.25	timeout
06-18 15:51	LINK	Buy	8.0069→7.80654	-12.90	stop_loss
06-18 15:51	SOL	Sell	71.9372→68.7623	+21.60	take_profit
06-18 15:37	ADA	Buy	0.165741→0.161529	-13.15	stop_loss
06-18 15:18	AVAX	Sell	6.73931→6.43531	+22.05	take_profit
06-18 05:03	SUI	Sell	0.774796→0.740795	+21.51	take_profit
06-18 04:11	BNB	Buy	605.451→590.327	-12.94	stop_loss
06-18 03:57	DOT	Sell	1.02624→0.981545	+21.33	take_profit
06-17 20:02	LINK	Sell	8.29033→8.04051	+14.78	timeout
06-17 19:38	SUI	Buy	0.794659→0.774419	-13.33	stop_loss
06-17 16:28	BTC	Sell	64841.8→66438.5	-12.77	stop_loss
06-17 09:57	XMR	Buy	352.568→343.762	-12.94	stop_loss
06-17 01:46	DOT	Sell	1.00115→1.02637	-13.05	stop_loss
06-16 21:16	BCH	Sell	217.786→223.417	-13.38	stop_loss
06-16 17:49	SAGA	Buy	0.0129932→0.0135666	+21.61	take_profit
06-16 14:31	OP	Buy	0.108247→0.105511	-13.05	stop_loss
06-16 12:09	LTC	Sell	45.3607→45.5454	-2.58	timeout
06-16 08:45	AVAX	Sell	6.82509→6.99684	-13.03	stop_loss
06-16 08:24	XLM	Sell	0.214046→0.219465	-13.11	stop_loss
06-16 02:18	SOL	Buy	75.1263→73.2644	-12.83	stop_loss
06-16 01:55	XRP	Buy	1.25961→1.22808	-12.99	stop_loss
06-15 22:24	ETH	Buy	1840.98→1795.12	-12.93	stop_loss
06-15 18:00	ETC	Buy	7.28822→7.6084	+21.52	take_profit
06-15 13:18	UNI	Buy	2.59825→2.71242	+21.52	take_profit
06-15 13:16	ETH	Buy	1727.37→1803.22	+21.47	take_profit
06-15 12:24	XRP	Buy	1.1849→1.23659	+21.34	take_profit
06-15 03:44	DOT	Sell	0.978425→1.00305	-13.03	stop_loss
06-15 00:06	AAVE	Sell	66.7793→68.3131	-11.93	timeout
06-14 23:52	SOL	Buy	68.2222→71.2053	+21.52	take_profit
06-14 21:36	ONDO	Buy	0.345826→0.36098	+21.46	take_profit
06-14 16:08	LTC	Buy	43.2788→44.073	+8.89	timeout
06-14 12:28	ADA	Buy	0.173443→0.169103	-12.73	stop_loss
06-13 18:12	XLM	Buy	0.190468→0.185631	-13.15	stop_loss
06-13 12:57	XRP	Sell	1.12692→1.15517	-12.85	stop_loss
06-13 09:34	FIL	Buy	0.749817→0.782804	+21.55	take_profit
06-13 07:19	RENDER	Sell	1.66218→1.70488	-13.29	stop_loss
06-13 06:08	OP	Sell	0.100185→0.102707	-13.17	stop_loss
06-12 16:05	BTC	Buy	62613.1→63652.8	+7.71	timeout
06-12 16:04	LTC	Sell	42.7513→42.8557	-1.62	timeout
06-12 14:20	DOGE	Buy	0.0850012→0.0887228	+21.27	take_profit
06-12 14:20	DOGE	Sell	0.0864774→0.0886725	-13.09	stop_loss
06-12 09:21	OP	Buy	0.0943936→0.0987353	+22.52	take_profit
06-12 01:31	XMR	Sell	388.273→398.048	-13.04	stop_loss
06-12 00:04	LTC	Buy	42.0455→42.4074	+3.99	timeout
06-11 11:30	ETH	Sell	1625.34→1665.6	-12.78	stop_loss
06-11 03:55	SUI	Sell	0.731197→0.750242	-13.42	stop_loss
06-11 03:55	LINK	Sell	7.57271→7.78984	-14.80	stop_loss
06-11 01:41	SOL	Sell	63.2425→64.8131	-12.84	stop_loss
06-10 21:50	HBAR	Buy	0.0790248→0.0770192	-13.14	stop_loss
06-10 16:47	ADA	Buy	0.164731→0.160609	-12.96	stop_loss
06-10 16:46	ARB	Buy	0.0809202→0.0788109	-13.48	stop_loss
06-10 16:06	ETC	Sell	6.95906→7.02916	-5.49	timeout
06-10 13:49	BTC	Sell	60966→62470.3	-12.77	stop_loss
06-10 13:30	APT	Sell	0.636641→0.65319	-13.46	stop_loss
06-10 11:54	KAS	Buy	0.031838→0.0309718	-14.05	stop_loss
06-09 18:18	DOT	Sell	0.937975→0.961591	-13.04	stop_loss
06-09 16:38	XRP	Sell	1.17181→1.12078	+21.30	take_profit
06-09 14:04	KAS	Sell	0.0326348→0.0310888	+23.24	take_profit
06-09 13:19	BTC	Buy	63849.2→62276.7	-12.74	stop_loss
06-09 12:10	FIL	Buy	0.768192→0.773237	+2.83	timeout
06-09 04:35	APT	Sell	0.644239→0.660495	-13.07	stop_loss
06-09 00:36	ARB	Buy	0.0826407→0.0805595	-12.80	stop_loss
06-09 00:31	ONDO	Sell	0.373367→0.356899	+21.60	take_profit
06-08 15:19	DOGE	Sell	0.0852527→0.0874095	-13.04	stop_loss
06-08 14:55	XRP	Sell	1.14441→1.17318	-13.01	stop_loss
06-08 12:43	LINK	Sell	7.81385→8.01	-13.00	stop_loss
06-08 00:36	KAS	Sell	0.0305514→0.0313215	-13.05	stop_loss
06-07 22:15	LTC	Buy	41.5164→43.3462	+21.60	take_profit
06-07 22:14	SUI	Sell	0.749693→0.768696	-13.11	stop_loss
06-07 22:14	AAVE	Buy	61.6694→64.3999	+21.69	take_profit
06-07 22:14	UNI	Sell	2.51187→2.57513	-13.04	stop_loss
06-07 20:02	DOT	Buy	0.942316→0.942004	-0.62	timeout
06-07 12:10	HYPE	Sell	58.8793→56.3101	+21.37	take_profit
06-07 08:57	ETH	Buy	1570.76→1639.64	+21.46	take_profit
06-07 08:46	SOL	Buy	62.6484→65.3902	+21.81	take_profit
06-07 08:38	BNB	Buy	568.852→593.652	+21.17	take_profit
06-07 08:27	XRP	Buy	1.09077→1.13842	+21.79	take_profit
06-06 07:29	XLM	Sell	0.193002→0.198149	-13.78	stop_loss
06-06 04:38	LINK	Buy	7.1818→7.00195	-12.97	stop_loss
06-06 04:06	TRX	Sell	0.330167→0.31999	+14.96	timeout

Paper vs Live

Paper (trades.jsonl)

174

closed

38%

win rate

-16.90

total pnl ($)

-2.1 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 ($)
SOL	12	50%	+43.4	+26.88
XRP	10	40%	-24.4	-11.80
LINK	10	20%	-127.0	-63.09
ETH	9	56%	+103.4	+46.52
LTC	9	44%	-11.5	-5.08
ADA	9	33%	-56.7	-25.66
BTC	8	25%	-73.9	-29.55
SUI	7	43%	+32.9	+11.42
DOT	7	14%	-127.0	-44.46
OP	6	17%	-142.8	-43.11
UNI	5	60%	+113.1	+28.28
ARB	5	20%	-126.8	-31.41
NEAR	4	75%	+257.4	+51.50
ONDO	4	75%	+262.0	+52.40
APT	4	50%	-1.6	-0.38
BNB	4	25%	-43.1	-8.55
FIL	4	75%	+172.3	+34.46
XMR	4	25%	-88.2	-17.64
DOGE	4	25%	-89.0	-17.61
KAS	4	50%	+90.1	+18.03
INJ	3	33%	-29.8	-4.81
RENDER	3	33%	-31.6	-4.74
BCH	3	33%	-33.4	-5.01
HYPE	3	67%	+199.6	+29.94
ACE	3	67%	+175.1	+26.26
AAVE	3	33%	-21.4	-3.21
AVAX	3	33%	-28.8	-4.38
XLM	3	0%	-266.9	-40.04
ETC	3	33%	+17.6	+2.64
GOAT	2	0%	-14.0	-1.40
CHILLGUY	2	0%	-14.0	-1.40
TRX	2	50%	+20.1	+2.01
BLUR	2	50%	+86.9	+8.69
ATOM	2	50%	+71.2	+7.17
ICP	2	50%	+81.9	+8.19
SAGA	2	50%	+82.4	+8.24
ZEREBRO	2	0%	-14.0	-1.40
HBAR	2	0%	-147.9	-14.79

Recent bounces (last 20 of 15)

time	sym	side	reason
06-23 08:20	HYPE	Sell	stale_intent
06-23 08:20	SUI	Sell	stale_intent
06-23 08:20	LINK	Sell	stale_intent
06-23 08:20	DOGE	Sell	stale_intent
06-23 08:20	BTC	Sell	stale_intent
06-23 04:17	ETC	Buy	stale_intent
06-23 00:26	XMR	Sell	stale_intent
06-22 04:23	ADA	Buy	stale_intent
06-22 04:23	ADA	Buy	trigger_already_opened
06-22 04:18	OP	Buy	stale_intent
06-22 04:18	LINK	Buy	stale_intent
06-22 04:17	OP	Buy	stale_intent
06-22 04:17	LINK	Buy	stale_intent
06-22 00:30	ETH	Sell	stale_intent
06-22 00:30	ETH	Sell	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…