short_funding_pct_top10_24h · strategy

151

closed trades

39%

win rate

-152.87

total pnl ($)

1.873

weight

7d window — n=49 wr=51% pnl=+98.60 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-20 00:41:59 (39.4d ago) · src: canon

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

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 02:03	SOLUSDT	Sell	71.4371→70.9327	+3.00	timeout
06-27 19:26	BNBUSDT	Sell	566.308→559.79	+5.22	timeout
06-27 17:22	BNBUSDT	Sell	566.708→564.191	+1.81	timeout
06-27 15:16	BNBUSDT	Sell	561.21→565.941	-4.59	timeout
06-27 08:57	BNBUSDT	Sell	568.608→565.291	+2.58	timeout
06-27 00:16	BNBUSDT	Sell	562.909→567.892	-4.86	timeout
06-26 18:02	BNBUSDT	Sell	558.31→567.292	-8.34	timeout
06-26 15:39	ADAUSDT	Sell	0.144514→0.148161	-13.03	stop_loss
06-26 13:55	SOLUSDT	Sell	68.8978→70.6279	-12.98	stop_loss
06-26 07:28	BNBUSDT	Sell	555.011→568.926	-12.96	stop_loss
06-26 07:11	BNBUSDT	Sell	553.812→567.676	-12.90	stop_loss
06-26 07:07	ADAUSDT	Sell	0.142414→0.146059	-13.26	stop_loss
06-26 00:42	BNBUSDT	Sell	550.812→564.673	-12.97	stop_loss
06-25 23:31	DOGEUSDT	Sell	0.0734666→0.0753115	-12.96	stop_loss
06-25 13:55	DOGEUSDT	Sell	0.075841→0.0725231	+21.37	take_profit
06-25 13:54	DOGEUSDT	Sell	0.076056→0.0727332	+21.35	take_profit
06-25 13:54	BNBUSDT	Sell	569.708→544.786	+21.47	take_profit
06-25 13:53	BNBUSDT	Sell	570.807→545.886	+21.42	take_profit
06-25 13:48	ADAUSDT	Sell	0.149413→0.142886	+21.40	take_profit
06-25 06:56	ETHUSDT	Sell	1620.28→1661.03	-13.00	stop_loss
06-25 06:42	ETHUSDT	Sell	1615.24→1655.67	-12.95	stop_loss
06-25 05:09	DOGEUSDT	Sell	0.0753662→0.0772929	-13.26	stop_loss
06-24 21:55	DOGEUSDT	Sell	0.0741265→0.075982	-12.95	stop_loss
06-24 20:31	ADAUSDT	Sell	0.140815→0.144358	-13.04	stop_loss
06-24 20:01	SOLUSDT	Sell	65.2187→66.9152	-13.47	stop_loss
06-24 17:25	XRPUSDT	Sell	1.09848→1.05061	+21.23	take_profit
06-24 16:51	BTCUSDT	Sell	62327.2→59591.2	+21.30	take_profit
06-24 16:51	BTCUSDT	Sell	62529.7→59763.9	+21.61	take_profit
06-24 16:47	BTCUSDT	Sell	62733.3→59976.6	+21.46	take_profit
06-24 16:47	BTCUSDT	Sell	62800.8→60066.1	+21.29	take_profit
06-24 09:23	XRPUSDT	Sell	1.10257→1.09827	+1.57	timeout
06-24 08:52	BTCUSDT	Sell	62372.1→62782.4	-3.69	timeout
06-24 08:05	DOGEUSDT	Sell	0.0797451→0.0789447	+4.47	timeout
06-24 07:15	BTCUSDT	Sell	62978.9→62802.2	+1.00	timeout
06-23 17:31	BTCUSDT	Sell	64397.2→62535	+14.01	timeout
06-23 08:24	BTCUSDT	Sell	64973.3→62138.3	+21.34	take_profit
06-23 08:24	ETHUSDT	Sell	1711.02→1636.52	+21.29	take_profit
06-23 06:21	DOGEUSDT	Sell	0.0835341→0.07988	+21.39	take_profit
06-23 06:08	DOGEUSDT	Sell	0.0845838→0.0808952	+21.33	take_profit
06-23 03:15	BNBUSDT	Sell	590.302→590.698	-0.93	timeout
06-22 13:49	BNBUSDT	Sell	587.553→602.402	-13.01	stop_loss
06-22 13:46	BNBUSDT	Sell	587.103→601.901	-12.96	stop_loss
06-22 11:36	DOGEUSDT	Sell	0.0823494→0.0844183	-13.01	stop_loss
06-22 08:01	BNBUSDT	Sell	590.202→593.798	-3.35	timeout
06-22 01:26	ETHUSDT	Sell	1715.9→1759.01	-13.01	stop_loss
06-22 00:30	XRPUSDT	Sell	1.14811→1.13283	+6.15	timeout
06-21 23:33	DOGEUSDT	Sell	0.0836741→0.0822956	+7.77	timeout
06-21 23:22	BNBUSDT	Sell	587.703→586.297	+0.90	timeout
06-21 21:22	BNBUSDT	Sell	585.504→587.097	-1.66	timeout
06-21 07:08	BNBUSDT	Sell	585.204→589.897	-4.31	timeout
06-20 23:34	BTCUSDT	Sell	63311.5→64260.8	-7.93	timeout
06-20 22:24	SOLUSDT	Sell	71.7071→73.5201	-13.07	stop_loss
06-20 21:32	BTCUSDT	Sell	63120.8→63916.1	-6.76	timeout
06-20 19:48	DOGEUSDT	Sell	0.0829243→0.0833358	-2.85	timeout
06-20 17:48	DOGEUSDT	Sell	0.0833442→0.0829857	+1.76	timeout
06-20 06:38	BNBUSDT	Sell	573.707→588.091	-12.88	stop_loss
06-19 21:32	ADAUSDT	Sell	0.162909→0.16119	+4.54	timeout
06-19 19:57	SOLUSDT	Sell	69.3876→68.9122	+2.91	timeout
06-19 17:55	SOLUSDT	Sell	68.5878→69.2923	-5.63	timeout
06-19 16:10	SOLUSDT	Sell	68.8578→69.2823	-3.60	timeout
06-19 11:47	ADAUSDT	Sell	0.164809→0.16014	+13.36	timeout
06-18 20:10	BNBUSDT	Sell	598.2→579.195	+15.59	timeout
06-18 15:52	BNBUSDT	Sell	601.1→574.894	+21.32	take_profit
06-18 15:37	BNBUSDT	Sell	603.999→577.694	+21.14	take_profit
06-18 15:37	BNBUSDT	Sell	605.099→578.595	+21.25	take_profit
06-18 10:10	DOGEUSDT	Sell	0.0859335→0.0847062	+6.58	timeout
06-17 23:19	DOGEUSDT	Sell	0.0870032→0.0860665	+5.03	timeout
06-17 17:08	DOGEUSDT	Sell	0.0866133→0.0869367	-2.17	timeout
06-17 15:04	DOGEUSDT	Sell	0.0866433→0.0862566	+1.79	timeout
06-17 13:48	ETHUSDT	Sell	1802.7→1767.46	+9.32	timeout
06-17 09:23	BNBUSDT	Sell	615.396→602	+10.58	timeout
06-16 22:23	XRPUSDT	Sell	1.24834→1.21875	+11.50	timeout
06-16 14:12	DOGEUSDT	Sell	0.0899625→0.0874569	+13.45	timeout
06-16 12:38	BNBUSDT	Sell	620.795→616.004	+3.32	timeout
06-16 12:07	DOGEUSDT	Sell	0.0897226→0.088127	+8.38	timeout
06-16 08:50	XRPUSDT	Sell	1.21615→1.24658	-13.00	stop_loss
06-16 01:45	DOGEUSDT	Sell	0.0887628→0.088017	+3.77	timeout
06-15 20:55	ADAUSDT	Sell	0.188103→0.179895	+21.34	take_profit
06-15 13:21	BNBUSDT	Sell	615.296→630.823	-13.03	stop_loss
06-15 12:26	ADAUSDT	Sell	0.182004→0.18659	-13.01	stop_loss
06-15 11:20	ETHUSDT	Sell	1714.09→1757.03	-12.94	stop_loss
06-15 11:20	ADAUSDT	Sell	0.179805→0.184388	-13.21	stop_loss
06-15 02:16	DOGEUSDT	Sell	0.0870332→0.0892319	-12.97	stop_loss
06-14 23:46	ADAUSDT	Sell	0.175506→0.179985	-13.20	stop_loss
06-14 21:40	DOGEUSDT	Sell	0.0865634→0.0887315	-12.99	stop_loss
06-14 21:40	DOGEUSDT	Sell	0.0863734→0.0885814	-13.25	stop_loss
06-14 21:25	ETHUSDT	Sell	1663.34→1705.1	-13.00	stop_loss
06-14 21:25	ETHUSDT	Sell	1662.56→1704.33	-13.00	stop_loss
06-14 20:04	BNBUSDT	Sell	607.498→602.951	+3.11	timeout
06-14 16:15	DOGEUSDT	Sell	0.088023→0.0864166	+8.61	timeout
06-14 15:55	BNBUSDT	Sell	609.498→608.002	+0.68	timeout
06-14 14:04	ADAUSDT	Sell	0.173807→0.167492	+17.61	timeout
06-14 06:22	ETHUSDT	Sell	1664.47→1678.65	-4.69	timeout
06-13 19:55	BNBUSDT	Sell	603.499→608.502	-4.61	timeout
06-13 16:13	ADAUSDT	Sell	0.172007→0.173593	-5.58	timeout
06-13 14:36	BNBUSDT	Sell	609.048→608.602	-0.01	timeout
06-13 12:57	ADAUSDT	Sell	0.170107→0.174381	-12.96	stop_loss
06-13 05:46	ADAUSDT	Sell	0.170807→0.169392	+3.61	timeout
06-12 19:36	BNBUSDT	Sell	605.399→604.801	+0.09	timeout
06-12 17:32	BNBUSDT	Sell	602.599→606.001	-3.22	timeout

Paper vs Live

Paper (trades.jsonl)

151

closed

39%

win rate

-152.87

total pnl ($)

-20.6 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 ($)
BNBUSDT	47	38%	-14.0	-30.72
DOGEUSDT	31	48%	-4.8	-6.85
ADAUSDT	30	27%	-87.9	-132.03
BTCUSDT	15	53%	+107.9	+80.68
ETHUSDT	11	18%	-97.2	-53.32
XRPUSDT	9	67%	+71.7	+32.81
SOLUSDT	8	25%	-108.3	-43.43

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 03:14	SOLUSDT	Sell	circuit_breaker
06-27 21:32	BTCUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…