retail_cross_asset_positioning_fade

not live
48
closed trades
35%
win rate
-61.52
total pnl ($)
1.194
weight
7d window — n=8 wr=50% pnl=-4.88  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 03:22:11 (41.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: vs
n: 18  ·  wr: 16.7%  ·  total_bps: -156.5  ·  mean_bps: -8.70  ·  sharpe: -0.45  ·  max_dd_bps: -178.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 48 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 16:51ETHBuy1622.46→1606.64-5.86stop_loss
06-22 18:21BTCBuy64731.2→64628.8-1.37timeout
06-22 11:49ETHBuy1747.87→1773.92+7.70take_profit
06-22 11:21ETHBuy1747.37→1749.63+0.20timeout
06-22 10:07ETHBuy1745.87→1750.42+0.92timeout
06-22 03:01BTCBuy64606.2→63977.8-5.85stop_loss
06-21 18:40BTCBuy64014.2→64167.8+0.83timeout
06-20 18:31BTCBuy63931.2→63819.8-1.45timeout
06-17 18:00BTCBuy66201.3→65563.9-5.80stop_loss
06-17 15:30ETHBuy1755.48→1761.82+1.49timeout
06-15 17:33ETHBuy1840.48→1822.61-5.84stop_loss
06-14 15:28BTCBuy64291.2→64026.8-2.76timeout
06-14 13:02BTCBuy64477.2→64325.8-1.79timeout
06-14 11:24BTCBuy64320.2→64524.8+1.25timeout
06-14 10:06BTCBuy64389.2→64517.8+0.60timeout
06-13 00:29BTCBuy63594.2→63506.8-1.26timeout
06-12 18:32BTCBuy63881.2→63768.8-1.46timeout
06-10 23:32BTCBuy61626.1→61450.9-2.06timeout
06-08 08:47ETHBuy1674.37→1657.7-5.98stop_loss
06-08 08:22ETHBuy1668.67→1662.63-2.50timeout
06-06 10:03ETHBuy1571.06→1559.34-4.60timeout
06-06 04:11BTCBuy60846→60261.8-5.78stop_loss
06-02 19:32BTCBuy67578.4→66643.3-8.11stop_loss
06-02 18:13BTCBuy67899.4→67611.6-2.83timeout
06-02 09:10ETHBuy1979.7→1975.2-1.75timeout
06-02 07:50ETHBuy1988.9→1983.4-2.02timeout
06-02 04:32ETHBuy1988.2→2002.9+3.57timeout
06-01 23:20ETHBuy1996.2→2003.8+1.60timeout
06-01 22:05ETHBuy2004→1984.51-5.85stop_loss
06-01 19:33ETHBuy1987.3→2002.9+3.82timeout
06-01 17:31ETHBuy1963.6→1992.8+7.68take_profit
06-01 13:55ETHBuy1977.7→1958.42-5.87stop_loss
06-01 00:21BTCBuy73799.7→73720.3-1.09timeout
05-31 20:48BTCBuy73591.7→73679.3+0.16timeout
05-31 18:33BTCBuy73469.7→73649.3+0.84timeout
05-28 19:53ETHBuy2022.1→2018-1.62timeout
05-28 18:41ETHBuy2004.5→2021.4+4.13timeout
05-27 21:37ETHBuy2060.11→2049.7-3.28timeout
05-27 13:38ETHBuy2077.71→2057.36-5.88stop_loss
05-22 22:09BTCBuy75922.8→75841.2-1.09timeout
05-15 18:11ETHBuy2222.12→2229.38+1.30timeout
05-12 00:43BTCBuy81724.1→81715.9-0.55timeout
05-12 00:43ETHBuy2339.83→2339.37-0.61timeout
05-07 08:20BTCBuy80915→81297.9+2.11timeout
05-07 04:07BTCBuy81039.1→80745-2.49timeout
05-07 03:06BTCBuy80977→80998.9-0.35timeout
05-06 20:02BTCBuy81427.1→81511.9+0.08timeout
05-06 18:04BTCBuy81616.1→81381.9-2.07timeout

Paper vs Live

Paper (trades.jsonl)
48
closed
35%
win rate
-61.52
total pnl ($)
-23.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2528%-30.7-42.27
ETH2343%-15.1-19.25

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-07 08:20BTCBuy+2.11The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period.
05-07 04:07BTCBuy-2.49The market was in a mild downtrend with BTC declining 1.54% over 24 hours and 2.39% over 7 days, while funding remained slightly positive. The thesis failed because the trade was not executed before the timeout, resulting in a small negative PnL from the or…
05-07 03:06BTCBuy-0.35The market was in a low-funding, sideways consolidation with no clear directional momentum. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not materialize within the allowed timeframe.
05-06 20:02BTCBuy+0.08BTC was in a mild intraday uptick within a broader weekly downtrend, with low funding and stable OI suggesting no strong directional conviction. The thesis failed because the trade expired via timeout without hitting targets or stop, as the market lacked th…
05-06 18:04BTCBuy-2.07The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired without entry execution, resulting in a small loss from the timeout close reason.