rank_top_trader_ls_shorter_horizon · strategy

241

closed trades

42%

win rate

-72.99

total pnl ($)

0.678

weight

7d window — n=50 wr=36% pnl=-82.59 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 15:22:46 (39.1d ago) · src: canon

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

n: 68 · wr: 44.1% · total_bps: -999.8 · mean_bps: -14.70 · sharpe: -0.08 · max_dd_bps: -2066.5

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
06-30 15:17	XMR	Buy	313.558→305.711	-12.96	stop_loss
06-30 13:32	UNI	Sell	2.88738→2.76169	+21.32	take_profit
06-30 11:55	DOGE	Buy	0.0734584→0.0716173	-12.94	stop_loss
06-30 04:03	ACE	Sell	0.0736816→0.0755566	-13.17	stop_loss
06-30 04:03	FIL	Buy	0.725021→0.724989	-0.47	timeout
06-29 20:12	BTC	Sell	59548→60454	-7.91	timeout
06-29 19:43	XRP	Sell	1.04884→1.07511	-12.97	stop_loss
06-29 17:13	ETH	Sell	1568.34→1607.16	-12.72	stop_loss
06-29 08:13	DOGE	Sell	0.0736376→0.0726982	+6.07	timeout
06-29 00:07	OP	Buy	0.100625→0.0994451	-6.24	timeout
06-29 00:07	AVAX	Sell	6.42069→6.4077	+0.57	timeout
06-28 20:08	SUI	Sell	0.685649→0.67966	+4.00	timeout
06-28 16:03	ONDO	Sell	0.3185→0.308857	+14.69	timeout
06-28 06:16	RENDER	Sell	1.6008→1.53108	+21.33	take_profit
06-27 22:16	SUI	Sell	0.709143→0.67818	+21.22	take_profit
06-27 21:21	NEAR	Sell	1.86363→1.91033	-12.99	stop_loss
06-27 19:25	SOL	Buy	72.9759→71.1667	-12.84	stop_loss
06-27 16:04	LINK	Buy	7.36754→7.45174	+5.48	timeout
06-27 12:16	BLUR	Sell	0.0147773→0.0151554	-13.24	stop_loss
06-27 11:28	DOT	Buy	0.859305→0.837791	-12.97	stop_loss
06-26 21:03	AAVE	Buy	95.3418→92.9482	-13.00	stop_loss
06-26 16:04	TRX	Buy	0.322761→0.31966	-5.25	timeout
06-26 13:57	HYPE	Sell	62.2004→63.7588	-12.98	stop_loss
06-26 12:43	BNB	Buy	568.182→553.764	-13.17	stop_loss
06-26 12:43	NEAR	Buy	1.82046→1.77327	-13.44	stop_loss
06-26 10:40	ATOM	Buy	1.63851→1.5967	-13.25	stop_loss
06-26 10:39	SOL	Buy	70.4576→68.7113	-12.86	stop_loss
06-26 07:12	UNI	Sell	2.85769→2.9297	-13.05	stop_loss
06-26 03:01	HBAR	Buy	0.0731963→0.0712915	-13.46	stop_loss
06-26 02:13	INJ	Buy	4.31258→4.20444	-12.96	stop_loss
06-26 01:30	APT	Buy	0.596649→0.581364	-13.17	stop_loss
06-25 23:27	SOL	Sell	66.2991→67.9451	-12.86	stop_loss
06-25 17:59	HYPE	Sell	61.7476→63.2974	-13.00	stop_loss
06-25 14:17	XMR	Sell	313.482→299.705	+21.52	take_profit
06-25 13:59	KAS	Sell	0.0277851→0.0265556	+21.67	take_profit
06-25 13:51	ICP	Sell	2.22954→2.13203	+21.42	take_profit
06-25 10:47	HBAR	Buy	0.0753858→0.0734839	-13.07	stop_loss
06-25 05:24	BTC	Sell	60302→61789	-12.79	stop_loss
06-25 05:09	SOL	Sell	67.3779→69.0539	-12.92	stop_loss
06-25 04:57	ETH	Sell	1594.74→1634.28	-12.83	stop_loss
06-24 17:48	INJ	Sell	4.31542→4.12713	+21.35	take_profit
06-24 16:51	BLUR	Sell	0.0153152→0.0145826	+23.47	take_profit
06-24 16:51	BCH	Sell	193.792→185.286	+21.49	take_profit
06-24 16:48	OP	Sell	0.101984→0.0974844	+21.56	take_profit
06-24 13:42	AAVE	Buy	76.206→74.2843	-13.06	stop_loss
06-24 12:03	ARB	Buy	0.0789097→0.0785704	-2.66	timeout
06-24 12:02	SOL	Sell	69.2866→69.6815	-3.31	timeout
06-24 08:04	BTC	Sell	62800.9→62661.1	+0.69	timeout
06-24 04:08	BNB	Sell	591.192→576.794	+11.87	timeout
06-23 20:16	FIL	Buy	0.756619→0.790912	+22.21	take_profit
06-23 08:17	ETH	Sell	1724.43→1647.36	+21.82	take_profit
06-23 08:15	DOGE	Sell	0.0828863→0.0792398	+21.53	take_profit
06-23 08:10	LTC	Sell	45.0037→43.7989	+12.94	timeout
06-23 04:10	ADA	Buy	0.15852→0.15972	+3.47	timeout
06-23 04:03	LINK	Buy	7.86417→7.89693	+1.59	timeout
06-23 00:11	AAVE	Buy	74.3986→75.1252	+4.43	timeout
06-22 16:09	SOL	Buy	73.9801→72.7281	-8.85	timeout
06-22 08:06	UNI	Buy	3.00775→3.01115	+0.11	timeout
06-22 04:05	LINK	Sell	7.96151→7.86797	+5.52	timeout
06-22 01:26	ETH	Sell	1710.33→1752.65	-12.81	stop_loss
06-22 00:07	HBAR	Sell	0.0804819→0.0782446	+13.45	timeout
06-21 20:06	INJ	Buy	4.99175→4.95906	-3.61	timeout
06-21 16:07	BTC	Buy	64005.2→64157.8	+0.77	timeout
06-21 04:48	ACE	Buy	0.0908227→0.0948763	+21.87	take_profit
06-21 04:05	XLM	Buy	0.212323→0.214426	+4.50	timeout
06-21 04:05	RENDER	Sell	1.74466→1.70273	+11.57	timeout
06-21 00:05	ETC	Sell	7.6174→7.44556	+10.83	timeout
06-20 20:05	HBAR	Sell	0.080146→0.080205	-0.82	timeout
06-20 12:16	ACE	Buy	0.0849212→0.0827379	-13.30	stop_loss
06-20 11:31	SAGA	Sell	0.0131967→0.0135301	-13.08	stop_loss
06-19 20:05	BNB	Sell	580.045→579.715	-0.39	timeout
06-19 16:08	ETH	Sell	1688.53→1705.77	-5.55	timeout
06-19 16:08	BTC	Sell	62610.9→63139.2	-4.69	timeout
06-19 13:45	OP	Buy	0.100875→0.105294	+21.45	take_profit
06-19 12:37	DOT	Buy	0.969382→0.945021	-13.02	stop_loss
06-19 08:05	LTC	Sell	44.4669→43.4549	+10.55	timeout
06-18 15:51	LINK	Buy	8.0069→7.80654	-12.85	stop_loss
06-18 15:51	SOL	Sell	71.8902→68.7413	+21.57	take_profit
06-18 15:45	ETH	Sell	1772.32→1694.57	+21.16	take_profit
06-18 15:18	AVAX	Sell	6.74471→6.44951	+21.36	take_profit
06-18 04:11	BNB	Buy	606.732→591.496	-13.00	stop_loss
06-18 03:57	DOT	Sell	1.02654→0.981545	+21.47	take_profit
06-17 19:29	SUI	Buy	0.796499→0.776527	-13.13	stop_loss
06-17 16:28	BTC	Sell	64824.8→66422.5	-12.78	stop_loss
06-17 12:43	UNI	Sell	3.26418→3.34831	-13.34	stop_loss
06-17 09:57	XMR	Buy	352.348→343.502	-13.00	stop_loss
06-17 08:04	LINK	Sell	8.28703→8.28047	+0.10	timeout
06-17 01:09	DOT	Sell	0.99918→1.02437	-13.05	stop_loss
06-16 21:16	BCH	Sell	218.015→223.578	-13.21	stop_loss
06-16 17:49	SAGA	Buy	0.0129932→0.0135666	+21.61	take_profit
06-16 14:33	HYPE	Buy	75.1388→73.2111	-13.28	stop_loss
06-16 14:31	OP	Buy	0.108227→0.105511	-12.96	stop_loss
06-16 09:26	NEAR	Sell	2.45219→2.51408	-13.08	stop_loss
06-16 08:45	AVAX	Sell	6.82129→6.99204	-12.97	stop_loss
06-16 08:16	XLM	Sell	0.213287→0.218764	-13.29	stop_loss
06-16 02:27	SOL	Buy	75.0713→73.2104	-12.84	stop_loss
06-16 01:58	XRP	Buy	1.25821→1.22668	-13.00	stop_loss
06-16 00:03	LTC	Sell	45.3857→45.6914	-3.67	timeout
06-15 22:24	ETH	Buy	1841.78→1795.82	-12.95	stop_loss
06-15 22:22	LINK	Buy	8.54083→8.32465	-13.14	stop_loss

Paper vs Live

Paper (trades.jsonl)

241

closed

42%

win rate

-72.99

total pnl ($)

-6.3 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	15	33%	-85.7	-63.60
ETH	14	50%	+50.2	+35.14
LINK	12	58%	-46.1	-26.98
BTC	11	36%	-90.4	-49.40
XRP	10	30%	-51.1	-24.88
SUI	10	60%	+96.3	+48.09
UNI	9	44%	+4.7	+2.12
DOT	9	33%	-66.6	-29.99
DOGE	8	50%	-30.6	-11.70
LTC	7	57%	+1.2	+0.11
ADA	7	43%	+28.0	+10.24
BNB	7	43%	+7.9	+2.66
OP	7	43%	+52.0	+18.14
NEAR	6	33%	-32.3	-9.90
INJ	6	33%	-2.6	-0.96
APT	6	0%	-197.7	-59.16
HYPE	6	17%	-146.8	-44.03
HBAR	6	33%	-77.2	-23.15
ACE	6	33%	-38.3	-11.49
BCH	6	33%	-32.4	-9.71
AVAX	6	50%	-42.0	-12.70
AAVE	6	50%	-96.9	-29.08
ONDO	5	80%	+261.7	+65.42
FIL	5	40%	-4.8	-1.21
ARB	5	40%	+88.7	+22.27
XMR	5	60%	+154.1	+38.53
KAS	5	60%	+155.7	+38.93
ICP	4	25%	-91.4	-18.27
SAGA	4	50%	+83.9	+16.78
TRX	4	50%	+9.7	+1.94
RENDER	4	75%	+205.9	+41.18
ETC	4	50%	+67.6	+13.51
BLUR	4	75%	+212.6	+42.51
XLM	4	25%	-177.5	-35.51
ATOM	3	33%	-35.9	-5.36
GOAT	2	0%	-14.0	-1.40
ZEREBRO	2	0%	-14.0	-1.40
CHILLGUY	1	0%	-14.0	-0.70

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…