rank_based_cross_asset_funding_divergence

not live
905
closed trades
43%
win rate
-1287.72
total pnl ($)
0.250
weight
7d window — n=132 wr=45% pnl=-313.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 00:14:21 (42.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: gd
n: 898  ·  wr: 44.2%  ·  total_bps: -2390.5  ·  mean_bps: -2.66  ·  sharpe: -0.02  ·  max_dd_bps: -5017.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:23OPSell0.100335→0.101385-13.77timeout
06-28 04:35FILSell0.733517→0.730102+6.76timeout
06-28 04:01UNIBuy2.95254→2.91977-16.80timeout
06-28 03:46ETHSell1577.64→1572.66+2.86timeout
06-27 21:32ETHSell1585.14→1583.56+0.04timeout
06-27 20:58HBARSell0.0726898→0.0723021+8.87timeout
06-27 20:19ETCBuy7.24221→7.14651-9.88timeout
06-27 19:48ARBBuy0.0742786→0.0737816-15.14timeout
06-27 17:51KASSell0.02793→0.0283371-12.38timeout
06-27 11:58BNBSell566.498→562.791+7.39timeout
06-27 11:28KASSell0.027947→0.027874+2.23timeout
06-27 10:49AVAXSell6.63744→6.53383+20.60timeout
06-27 09:57ETHSell1574.34→1581.46-4.37timeout
06-27 08:00MNTBuy0.43869→0.436611-4.51timeout
06-27 02:51ONDOSell0.316091→0.322141-18.04stop_loss
06-27 01:42ETCBuy7.18069→7.23469+8.61timeout
06-27 01:03APTSell0.608448→0.597949+26.02timeout
06-27 00:57LINKBuy7.34364→7.35006+0.07timeout
06-27 00:37ARBBuy0.0741185→0.0740215-2.53timeout
06-26 23:03KASSell0.027932→0.028093-4.66timeout
06-26 16:35ARBBuy0.071958→0.0742514+30.90take_profit
06-26 16:05TRXSell0.322269→0.31983+12.67timeout
06-26 16:00AVAXSell6.26063→6.37998-13.96stop_loss
06-26 15:40ETHBuy1537.55→1586.54+21.65take_profit
06-26 13:19AVAXBuy6.15024→6.02908-16.44stop_loss
06-26 13:19ETHSell1571.54→1521.15+21.80take_profit
06-26 12:28RENDERBuy1.50228→1.49583-7.79timeout
06-26 09:34ONDOBuy0.317189→0.311147-13.97stop_loss
06-26 07:04KASSell0.0271622→0.0276848-14.10stop_loss
06-26 06:46BNBSell554.191→564.783-13.97stop_loss
06-26 06:22BCHSell190.742→194.376-29.92stop_loss
06-26 05:07MNTSell0.422204→0.430553-18.61stop_loss
06-26 03:52NEARBuy1.76334→1.81945+21.63take_profit
06-26 02:13NEARSell1.82594→1.76744+24.98take_profit
06-26 02:13AVAXSell6.22994→6.03271+27.67take_profit
06-26 02:13FILSell0.736876→0.712968+22.08take_profit
06-26 02:11XLMBuy0.177614→0.174219-28.02stop_loss
06-26 00:14ATOMSell1.62919→1.6162+10.04timeout
06-25 23:40ARBBuy0.0727282→0.0734616+6.36timeout
06-25 22:55ADASell0.143594→0.143306+1.33timeout
06-25 22:28KASBuy0.0274018→0.0275191+2.70timeout
06-25 19:12OPBuy0.102476→0.100495-22.27stop_loss
06-25 16:11DOGESell0.0728088→0.0741966-21.94stop_loss
06-25 15:15APTBuy0.590748→0.579365-16.13stop_loss
06-25 15:03MNTBuy0.467987→0.459006-32.15stop_loss
06-25 14:33LINKSell7.14951→7.28636-18.04stop_loss
06-25 13:53XLMSell0.182854→0.177054+21.57take_profit
06-25 13:53BCHSell193.382→187.207+21.72take_profit
06-25 13:45AVAXSell6.3907→6.18925+61.24take_profit
06-25 13:44ONDOSell0.31814→0.308077+55.32take_profit
06-25 13:42BNBBuy570.223→559.23-14.17stop_loss
06-25 11:12INJBuy4.22386→4.14339-21.95stop_loss
06-25 11:09NEARBuy1.96579→1.92845-51.16stop_loss
06-25 10:23AVAXBuy6.55124→6.42488-14.17stop_loss
06-25 10:20XLMBuy0.188077→0.184432-24.34stop_loss
06-25 06:11BCHBuy190.088→195.051+17.65timeout
06-25 06:02SOLBuy68.3623→69.1066+10.03timeout
06-25 05:24ICPSell2.18965→2.23478-43.01stop_loss
06-25 05:07ARBSell0.0754911→0.0769877-16.57stop_loss
06-25 05:07ETHSell1616.74→1647.09-13.75stop_loss
06-25 03:18BNBBuy552.558→565.539+20.24timeout
06-24 22:00ADABuy0.144086→0.148623+27.55take_profit
06-24 22:00APTSell0.624144→0.636377-28.69stop_loss
06-24 21:57ONDOBuy0.302416→0.311942+21.42take_profit
06-24 21:38NEARBuy1.90278→1.96431+22.01take_profit
06-24 20:06ATOMSell1.6161→1.64723-18.21stop_loss
06-24 20:01AVAXSell6.05449→6.17263-26.53stop_loss
06-24 17:47BTCBuy60283→59160.4-25.35stop_loss
06-24 17:19MNTBuy0.506127→0.496138-26.83stop_loss
06-24 16:54BCHSell187.973→182.046+36.76take_profit
06-24 16:47FILBuy0.744546→0.728733-24.35stop_loss
06-24 16:47ETHSell1666.63→1612.96+40.65take_profit
06-24 16:06BNBBuy570.173→559.32-25.89stop_loss
06-24 15:45NEARSell1.96941→1.90728+27.60take_profit
06-24 15:42ARBSell0.0782704→0.0757989+88.82take_profit
06-24 13:32AVAXSell6.44869→6.32198+20.66timeout
06-24 12:52OPBuy0.100165→0.101535+16.56timeout
06-24 11:36SUISell0.699445→0.700795-3.27timeout
06-24 09:28BNBSell579.505→576.804+12.31timeout
06-24 09:21ATOMBuy1.70513→1.67085-31.44stop_loss
06-24 04:26APTBuy0.644261→0.636441-13.00timeout
06-24 04:21NEARBuy1.9913→1.95333-33.95stop_loss
06-24 04:20DOGEBuy0.0787977→0.0789013+0.50timeout
06-24 03:05KASBuy0.0290793→0.0284926-14.75stop_loss
06-24 01:04ATOMBuy1.73323→1.71757-8.02timeout
06-23 23:14ETHBuy1655.07→1660.63+1.74timeout
06-23 23:05SUISell0.704794→0.701775+5.30timeout
06-23 20:07AVAXSell6.28873→6.4085-15.95stop_loss
06-23 19:45BNBBuy574.234→574.856+0.36timeout
06-23 16:45ETCBuy6.96354→6.87588-29.67timeout
06-23 16:38TRXBuy0.330683→0.329798-2.50timeout
06-23 15:03NEARSell2.02339→1.9903+10.84timeout
06-23 15:03ONDOBuy0.314449→0.311992-14.81timeout
06-23 11:14TRXBuy0.332833→0.328858-10.28timeout
06-23 08:33KASSell0.0288858→0.0294541-14.40stop_loss
06-23 08:28BNBBuy581.445→570.402-19.85stop_loss
06-23 06:20UNISell2.99075→2.89622+46.06take_profit
06-23 06:20BTCBuy64037.2→62841.4-13.71stop_loss
06-23 06:08SOLBuy71.9138→70.5541-29.52stop_loss
06-23 05:29SUIBuy0.72206→0.714371-36.84timeout

Paper vs Live

Paper (trades.jsonl)
905
closed
43%
win rate
-1287.72
total pnl ($)
-12.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA8637%-15.8-153.03
ETH7650%+9.6+90.31
BTC5934%-20.3-99.50
ATOM4740%-22.8-176.93
AVAX4531%-58.9-221.35
ARB3951%+32.3+183.20
APT3759%+41.1+279.56
KAS3040%-66.3-216.63
DOGE2941%+2.7+77.73
BNB2945%-19.0-46.61
BCH2857%+33.5+81.66
ICP2744%-1.7-70.19
FIL2756%+31.9+67.18
ETC2635%-56.3-152.20
ONDO2536%-33.1-87.23
OP2433%-44.7-217.19
XLM2343%-18.9-176.59
SOL2245%-27.8-26.63
HBAR2250%-28.1-82.26
DOT2241%+0.0-14.03
NEAR2236%-15.7-165.60
RENDER1942%+15.2+32.61
TRX1932%-5.7+7.92
HYPE1953%+9.7+114.02
LTC1953%+8.4+14.88
SUI1958%+54.3+138.79
UNI1533%-53.0-78.76
MNT1520%-95.7-188.13
INJ1315%-140.2-252.47
XRP1040%-35.4-36.63
LINK1050%-33.5-33.39
XMR2100%+218.6+119.78

Recent bounces (last 20 of 4)

timesymsidereason
06-28 05:44DOGEBuycircuit_breaker
06-28 04:42BNBBuycircuit_breaker
06-27 22:29BNBBuycircuit_breaker
06-27 21:25OPSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 13:17ETHSell-0.44ETH traded in a narrow range with low volatility, showing minimal directional bias across timeframes. The thesis failed because the trade was closed due to timeout, indicating the expected move did not materialize within the allotted time.
05-10 13:17ETHSell-0.44ETH traded in a narrow range with low volatility, showing minimal directional bias across timeframes. The short thesis failed because the market lacked the momentum to trigger a profitable exit before the timeout, resulting in a small loss from funding costs.
05-10 13:17ETHSell-0.44ETH traded in a narrow, low-volatility range with minimal directional bias across timeframes. The short thesis failed because the market lacked the momentum to trigger a profitable exit before the timeout closed the position.
05-10 13:17ETHSell-0.44ETH traded in a narrow range with low volatility, showing minimal directional bias across timeframes. The thesis failed because the timeout triggered before any meaningful price movement materialized, resulting in a small loss from fees or slippage.
05-10 13:17ETHSell-0.44ETH traded in a narrow, low-volatility range with minimal directional bias across timeframes. The short thesis failed because the market lacked the momentum to trigger a profitable exit before the timeout expired.
05-10 13:17ETHSell-0.44ETH traded in a narrow, low-volatility range with minimal directional bias across timeframes. The thesis failed because the timeout close captured a small negative PnL from a sideways market that offered no clear trend to exploit.
05-10 13:17ETHSell-0.44The market was range-bound with low volatility, as ETH traded near $2258 with minimal directional movement across timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected price action did not materialize within th…
05-10 13:17ETHSell-0.44The market was range-bound with low volatility, as ETH traded flat near $2258 with minimal directional movement across timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected price move did not materialize within…
05-10 13:17ETHSell-0.44The market was in a tight, low-volatility range with ETH flat across multiple timeframes and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time win…
05-10 13:17ETHSell-0.44The market was range-bound with low volatility, as ETH traded flat near $2257 with minimal directional movement across timeframes. The thesis failed because the trade was closed due to timeout, indicating the expected price move did not materialize within t…