rsi_top_trader_loose_z_fade · strategy

440

closed trades

16%

win rate

-652.88

total pnl ($)

0.604

weight

7d window — n=70 wr=39% pnl=-102.21 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 22:35:08 (36.4d ago) · src: canon

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

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

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
06-28 06:15	SUIUSDT	Sell	0.708373→0.677519	+21.10	take_profit
06-28 01:59	MORPHOUSDT	Sell	1.7961→1.71778	+21.35	take_profit
06-27 21:51	AXSUSDT	Buy	0.994649→0.969373	-13.16	stop_loss
06-27 14:13	INJUSDT	Sell	4.85729→4.97923	-13.01	stop_loss
06-27 11:16	ILVUSDT	Buy	2.98075→2.90582	-13.02	stop_loss
06-27 11:16	GMXUSDT	Buy	5.62891→5.48688	-13.07	stop_loss
06-27 08:43	ILVUSDT	Buy	2.98925→2.91431	-12.98	stop_loss
06-27 07:17	ARKUSDT	Buy	0.124716→0.121589	-12.99	stop_loss
06-27 06:11	GMXUSDT	Buy	5.69092→5.54784	-13.02	stop_loss
06-27 02:13	AAVEUSDT	Buy	92.9182→96.9608	+21.30	take_profit
06-27 01:22	POPCATUSDT	Buy	0.0455014→0.0443567	-13.03	stop_loss
06-26 22:04	SOLUSDT	Buy	73.4033→71.5613	-13.01	stop_loss
06-26 20:36	INITUSDT	Buy	0.0565241→0.0550387	-13.59	stop_loss
06-26 17:12	USTCUSDT	Buy	0.00550188→0.00575056	+22.15	take_profit
06-26 16:28	ZECUSDT	Sell	406.793→417.068	-13.08	stop_loss
06-26 16:05	TRXUSDT	Buy	0.322646→0.319665	-5.07	timeout
06-26 16:03	STBLUSDT	Buy	0.0227357→0.0237591	+22.06	take_profit
06-26 12:43	NEARUSDT	Buy	1.8176→1.77212	-13.00	stop_loss
06-26 12:42	BNTUSDT	Buy	0.267667→0.260854	-13.18	stop_loss
06-26 11:53	ATOMUSDT	Buy	1.63446→1.59305	-13.15	stop_loss
06-26 02:13	INJUSDT	Buy	4.30458→4.19185	-13.53	stop_loss
06-26 02:12	SEIUSDT	Sell	0.0575306→0.0550188	+21.38	take_profit
06-26 02:09	DOTUSDT	Buy	0.843061→0.821933	-12.98	stop_loss
06-25 23:27	SOLUSDT	Sell	66.3384→68.046	-13.31	stop_loss
06-25 21:14	BTCUSDT	Sell	60708.8→59584.9	+8.84	timeout
06-25 13:42	XRPUSDT	Buy	1.08542→1.05826	-12.94	stop_loss
06-25 13:42	APTUSDT	Buy	0.630408→0.614389	-13.16	stop_loss
06-25 13:41	0GUSDT	Sell	0.236991→0.226657	+21.35	take_profit
06-25 13:09	0GUSDT	Sell	0.242289→0.231508	+21.80	take_profit
06-25 05:09	BTCUSDT	Sell	60252.7→61762.4	-12.99	stop_loss
06-25 05:07	ETHUSDT	Sell	1608.25→1648.7	-13.01	stop_loss
06-25 04:55	BTCUSDT	Sell	59790.2→61313.3	-13.20	stop_loss
06-24 22:01	SUIUSDT	Sell	0.674281→0.691168	-13.02	stop_loss
06-24 20:11	BTCUSDT	Sell	59359.2→60845.8	-12.99	stop_loss
06-24 20:01	SUIUSDT	Sell	0.661884→0.678609	-13.13	stop_loss
06-24 17:48	NXPCUSDT	Sell	0.288728→0.276119	+21.39	take_profit
06-24 16:51	OPUSDT	Sell	0.100185→0.095824	+21.27	take_profit
06-24 16:51	GMTUSDT	Sell	0.00781305→0.00746186	+22.02	take_profit
06-24 15:33	STBLUSDT	Buy	0.0254814→0.0248364	-13.11	stop_loss
06-24 15:33	STBLUSDT	Buy	0.0255514→0.0248713	-13.76	stop_loss
06-24 13:45	HYPERUSDT	Buy	0.0763791→0.0744591	-13.02	stop_loss
06-24 11:16	SPXUSDT	Buy	0.350538→0.341594	-13.21	stop_loss
06-24 09:05	ETHUSDT	Sell	1648.85→1669.22	-6.59	timeout
06-24 09:05	BTCUSDT	Sell	62370→62730	-3.26	timeout
06-24 08:05	ETHUSDT	Sell	1678.18→1673.69	+0.95	timeout
06-24 08:05	DOGEUSDT	Sell	0.0797251→0.0789647	+4.22	timeout
06-24 08:05	BTCUSDT	Sell	62789.7→62668.7	+0.60	timeout
06-23 08:17	ETHUSDT	Sell	1725.72→1649.49	+21.58	take_profit
06-23 08:15	DOGEUSDT	Sell	0.0827943→0.0791748	+21.40	take_profit
06-23 06:21	MONUSDT	Sell	0.0208648→0.019948	+21.52	take_profit
06-23 06:20	BRETTUSDT	Buy	0.00543736→0.00530102	-12.99	stop_loss
06-23 06:08	BTCUSDT	Buy	64697.7→63074.8	-13.01	stop_loss
06-22 22:28	STRKUSDT	Buy	0.0339335→0.0330802	-13.02	stop_loss
06-22 19:09	LDOUSDT	Buy	0.27892→0.271946	-12.95	stop_loss
06-22 17:27	XAIUSDT	Sell	0.00836491→0.008	+21.36	take_profit
06-22 17:17	NEARUSDT	Sell	2.16651→2.12128	+10.09	timeout
06-22 14:32	SUIUSDT	Buy	0.743736→0.725006	-13.06	stop_loss
06-22 12:00	SUIUSDT	Buy	0.709427→0.740365	+21.33	take_profit
06-22 11:37	BCHUSDT	Sell	196.701→201.701	-13.16	stop_loss
06-22 06:21	NOTUSDT	Sell	0.000416046→0.00042647	-12.98	stop_loss
06-22 01:26	BCHUSDT	Sell	196.101→201.101	-13.20	stop_loss
06-22 00:37	PENDLEUSDT	Sell	1.39525→1.43032	-13.02	stop_loss
06-22 00:09	1000BONKUSDT	Sell	0.00458435→0.00451263	+7.37	timeout
06-21 23:39	PENDLEUSDT	Sell	1.45789→1.3941	+21.43	take_profit
06-21 21:09	TIAUSDT	Buy	0.371643→0.362278	-13.05	stop_loss
06-21 20:50	NEARUSDT	Sell	2.22079→2.12368	+21.41	take_profit
06-21 16:08	SOLUSDT	Buy	71.6829→73.9565	+15.26	timeout
06-21 16:08	BTCUSDT	Buy	64013→64151.9	+0.61	timeout
06-21 10:17	LTCUSDT	Sell	44.064→45.1689	-13.12	stop_loss
06-21 08:03	ADAUSDT	Sell	0.162209→0.16139	+1.73	timeout
06-21 00:06	ETCUSDT	Sell	7.64559→7.44036	+12.97	timeout
06-20 15:16	ORDIUSDT	Sell	3.33467→3.42006	-13.25	stop_loss
06-20 14:45	JUPUSDT	Buy	0.193743→0.202179	+21.32	take_profit
06-20 10:31	CATIUSDT	Buy	0.0586397→0.0612097	+21.46	take_profit
06-20 07:11	EIGENUSDT	Buy	0.270163→0.263347	-13.06	stop_loss
06-20 06:59	SEIUSDT	Sell	0.0541715→0.0555767	-13.42	stop_loss
06-20 04:05	XRPUSDT	Buy	1.13343→1.13847	+1.83	timeout
06-20 02:17	WLDUSDT	Buy	0.615404→0.5999	-13.05	stop_loss
06-20 01:32	APEUSDT	Buy	0.130208→0.136521	+23.79	take_profit
06-19 23:56	POLUSDT	Sell	0.0789852→0.0809957	-13.18	stop_loss
06-19 19:27	OPUSDT	Buy	0.103971→0.101344	-13.04	stop_loss
06-19 16:48	SOLUSDT	Sell	68.7878→69.1473	-3.10	timeout
06-19 16:48	BCHUSDT	Sell	195.801→197.099	-3.77	timeout
06-19 16:04	BTCUSDT	Sell	62452.2→63144.3	-6.06	timeout
06-19 15:33	LTCUSDT	Sell	43.2042→44.2882	-13.00	stop_loss
06-19 03:15	AVAXUSDT	Buy	6.31708→6.15738	-13.04	stop_loss
06-18 20:03	BTCUSDT	Sell	64351.9→63191.4	+8.40	timeout
06-18 15:45	ETHUSDT	Sell	1772.94→1694.88	+21.46	take_profit
06-18 15:45	ETHUSDT	Sell	1772.56→1694.88	+21.35	take_profit
06-18 15:25	PEOPLEUSDT	Sell	0.00581055→0.00555739	+21.33	take_profit
06-18 14:17	CELOUSDT	Sell	0.0644889→0.0624456	+15.39	timeout
06-17 18:05	APTUSDT	Buy	0.683621→0.66645	-13.01	stop_loss
06-17 16:02	ZENUSDT	Sell	4.64734→4.62566	+1.88	timeout
06-17 16:02	MERLUSDT	Sell	0.0218045→0.0222005	-9.53	timeout
06-17 13:32	ZEREBROUSDT	Buy	0.0246832→0.0257566	+21.29	take_profit
06-17 12:25	IPUSDT	Sell	0.31812→0.304226	+21.39	take_profit
06-17 08:59	TONUSDT	Buy	1.79215→1.79125	-0.70	timeout
06-16 21:25	1000LUNCUSDT	Buy	0.0703526→0.0734166	+21.33	take_profit
06-16 21:17	BCHUSDT	Sell	218.295→223.918	-13.33	stop_loss
06-16 15:26	INJUSDT	Sell	5.83554→5.58089	+21.38	take_profit

Paper vs Live

Paper (trades.jsonl)

440

closed

16%

win rate

-652.88

total pnl ($)

-29.5 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 ($)
BTCUSDT	17	29%	-83.8	-71.36
0GUSDT	14	14%	-175.2	-122.66
SOLUSDT	12	8%	-144.9	-86.12
XRPUSDT	10	40%	+50.7	+25.20
ETHUSDT	9	44%	+97.3	+43.12
DOGEUSDT	8	38%	+16.8	+5.80
ADAUSDT	8	38%	+7.5	+2.54
NEARUSDT	7	29%	+46.1	+16.10
INJUSDT	7	43%	+42.2	+14.94
OPUSDT	7	29%	+43.1	+15.33
1000BONKUSDT	7	29%	+38.8	+13.57
LTCUSDT	7	29%	-5.2	-2.23
DOTUSDT	6	0%	-137.0	-41.11
ETCUSDT	6	33%	+107.0	+32.10
ARBUSDT	6	0%	-139.0	-41.61
CELOUSDT	6	17%	+0.3	+0.08
BNBUSDT	6	17%	-78.7	-24.08
SUIUSDT	6	50%	+15.4	+4.22
AVNTUSDT	5	20%	+77.0	+19.25
ZEREBROUSDT	5	20%	+76.0	+18.99
SPXUSDT	5	0%	-62.0	-15.51
ZKUSDT	5	0%	-111.0	-27.75
AAVEUSDT	5	60%	+84.5	+21.14
BCHUSDT	5	0%	-225.8	-56.45
APTUSDT	4	0%	-199.4	-40.80
UNIUSDT	4	0%	-74.3	-14.86
ALTUSDT	4	25%	+100.8	+20.16
BNTUSDT	4	0%	-73.9	-14.78
CCUSDT	4	0%	-11.5	-2.30
1000FLOKIUSDT	4	0%	-11.5	-2.30
DYDXUSDT	4	0%	-11.5	-2.30
MEUSDT	4	0%	-11.5	-2.30
POLUSDT	4	0%	-73.9	-14.78
SNXUSDT	4	0%	-11.5	-2.30
AXSUSDT	4	0%	-76.3	-15.26
POPCATUSDT	4	25%	+38.9	+7.77
SOPHUSDT	4	0%	-11.5	-2.30
METUSDT	4	0%	-73.7	-14.74
SKYUSDT	4	0%	-11.5	-2.30
ZENUSDT	4	25%	+1.4	+0.28
IPUSDT	4	25%	+98.9	+19.79
1000PEPEUSDT	4	0%	-134.8	-26.96
CHIPUSDT	4	0%	-72.9	-14.58
PIXELUSDT	4	0%	-11.5	-2.30
ZECUSDT	4	0%	-73.4	-14.68
AVAXUSDT	4	25%	-26.5	-5.40
WLDUSDT	4	0%	-265.7	-53.13
BERAUSDT	3	0%	-10.7	-1.60
BLURUSDT	3	0%	-10.7	-1.60
ETHFIUSDT	3	0%	-10.7	-1.60
1000LUNCUSDT	3	67%	+279.9	+41.98
HEMIUSDT	3	0%	-10.7	-1.60
IOTAUSDT	3	0%	-10.7	-1.60
MINAUSDT	3	0%	-10.7	-1.60
ONDOUSDT	3	0%	-10.7	-1.60
XPLUSDT	3	0%	-10.7	-1.60
CFXUSDT	3	0%	-10.7	-1.60
FARTCOINUSDT	3	0%	-96.7	-14.50
IOUSDT	3	0%	-10.7	-1.60
RENDERUSDT	3	0%	-10.7	-1.60
XLMUSDT	3	0%	-10.7	-1.60
ZORAUSDT	3	0%	-10.7	-1.60
2ZUSDT	3	0%	-10.7	-1.60
POLYXUSDT	3	0%	-10.7	-1.60
DOODUSDT	3	33%	+133.5	+20.02
RESOLVUSDT	3	0%	-14.0	-2.10
SAGAUSDT	3	0%	-10.7	-1.60
LINKUSDT	3	33%	-6.0	-0.76
BIOUSDT	3	0%	-10.7	-1.60
CHILLGUYUSDT	3	0%	-14.0	-2.10
OGNUSDT	3	0%	-10.7	-1.60
RUNEUSDT	3	0%	-10.7	-1.60
XMRUSDT	3	0%	-14.0	-2.10
MEWUSDT	3	0%	-10.7	-1.60
BIGTIMEUSDT	3	0%	-10.7	-1.60
YGGUSDT	3	0%	-10.7	-1.60
SKRUSDT	3	0%	-14.0	-2.10
PENDLEUSDT	3	33%	-30.7	-4.60
TRXUSDT	3	0%	-87.1	-13.07
ILVUSDT	3	33%	-127.0	-19.06
EIGENUSDT	3	0%	-262.8	-39.41
ARKUSDT	3	0%	-260.2	-39.03
TIAUSDT	3	0%	-261.0	-39.15
STRKUSDT	3	0%	-260.9	-39.13
STBLUSDT	3	33%	-32.1	-4.81
ALGOUSDT	2	0%	-9.0	-0.90
AIXBTUSDT	2	0%	-14.0	-1.40
ZROUSDT	2	0%	-9.0	-0.90
PNUTUSDT	2	0%	-9.0	-0.90
BOMEUSDT	2	0%	-14.0	-1.40
REZUSDT	2	0%	-14.0	-1.40
HBARUSDT	2	0%	-14.0	-1.40
RSRUSDT	2	0%	-14.0	-1.40
NXPCUSDT	2	50%	+82.9	+8.29
PYTHUSDT	2	0%	-263.2	-26.32
COMPUSDT	2	0%	-181.7	-18.17
INITUSDT	2	0%	-266.6	-26.66
TONUSDT	2	0%	-14.0	-1.40
SEIUSDT	2	50%	+79.6	+7.96
GMXUSDT	2	0%	-260.9	-26.09
PENGUUSDT	1	0%	-263.7	-13.18
ENAUSDT	1	0%	-268.3	-13.41
KAITOUSDT	1	0%	-269.1	-13.45
HMSTRUSDT	1	100%	+432.0	+21.60
MELANIAUSDT	1	0%	-45.2	-2.26
MOODENGUSDT	1	100%	+436.0	+21.80
AEROUSDT	1	0%	-259.5	-12.97
WIFUSDT	1	0%	-261.6	-13.08
GASUSDT	1	100%	+153.4	+7.67
MERLUSDT	1	0%	-190.6	-9.53
PEOPLEUSDT	1	100%	+426.7	+21.33
APEUSDT	1	100%	+475.9	+23.79
CATIUSDT	1	100%	+429.3	+21.46
JUPUSDT	1	100%	+426.4	+21.32
ORDIUSDT	1	0%	-265.1	-13.25
NOTUSDT	1	0%	-259.5	-12.98
XAIUSDT	1	100%	+427.2	+21.36
LDOUSDT	1	0%	-259.0	-12.95
MONUSDT	1	100%	+430.4	+21.52
BRETTUSDT	1	0%	-259.7	-12.99
HYPERUSDT	1	0%	-260.4	-13.02
GMTUSDT	1	100%	+440.5	+22.02
ATOMUSDT	1	0%	-262.3	-13.15
USTCUSDT	1	100%	+443.0	+22.15
MORPHOUSDT	1	100%	+427.1	+21.35

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 04:08	LTCUSDT	Sell	circuit_breaker
06-27 22:15	PAXGUSDT	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…