short_funding_pct_top20_short_only · strategy

242

closed trades

38%

win rate

-298.59

total pnl ($)

1.336

weight

7d window — n=83 wr=40% pnl=+18.37 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-20 00:41:59 (38.7d 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
06-27 16:48	SOLUSDT	Sell	72.047→72.7732	-5.41	timeout
06-27 16:15	ADAUSDT	Sell	0.148613→0.148587	-0.37	timeout
06-27 13:44	SOLUSDT	Sell	71.5271→72.4481	-6.91	timeout
06-27 07:26	SOLUSDT	Sell	73.2367→72.128	+7.08	timeout
06-27 06:27	SOLUSDT	Sell	72.5769→71.883	+4.28	timeout
06-27 04:22	SOLUSDT	Sell	72.167→72.2531	-1.11	timeout
06-27 04:04	ADAUSDT	Sell	0.148913→0.148387	+1.37	timeout
06-27 01:29	BNBUSDT	Sell	555.311→566.392	-10.42	timeout
06-26 19:08	BNBUSDT	Sell	565.259→567.142	-2.04	timeout
06-26 18:04	BNBUSDT	Sell	559.71→568.292	-8.04	timeout
06-26 15:42	SOLUSDT	Sell	70.5174→72.2892	-13.00	stop_loss
06-26 15:42	SOLUSDT	Sell	70.5174→72.2892	-12.96	stop_loss
06-26 13:03	DOGEUSDT	Sell	0.0746163→0.0734234	+7.62	timeout
06-26 12:53	BNBUSDT	Sell	560.21→557.089	+2.41	timeout
06-26 06:46	BNBUSDT	Sell	551.312→565.174	-13.00	stop_loss
06-26 06:43	SOLUSDT	Sell	68.048→69.7573	-13.00	stop_loss
06-26 05:34	BNBUSDT	Sell	557.611→560.59	-3.05	timeout
06-26 04:02	BTCUSDT	Sell	59453.7→59840.2	-3.73	timeout
06-26 02:33	DOGEUSDT	Sell	0.0743464→0.0730533	+8.26	timeout
06-26 00:42	BNBUSDT	Sell	550.912→564.773	-12.97	stop_loss
06-26 00:42	BNBUSDT	Sell	550.812→564.673	-12.97	stop_loss
06-25 17:15	DOGEUSDT	Sell	0.0727768→0.0746009	-12.98	stop_loss
06-25 13:58	BNBUSDT	Sell	565.509→540.885	+21.38	take_profit
06-25 13:55	BNBUSDT	Sell	568.058→543.186	+21.47	take_profit
06-25 13:55	BNBUSDT	Sell	568.808→543.986	+21.42	take_profit
06-25 13:51	ETHUSDT	Sell	1640.3→1568.84	+21.32	take_profit
06-25 13:48	ETHUSDT	Sell	1652.58→1580.55	+21.33	take_profit
06-25 10:35	DOGEUSDT	Sell	0.075966→0.0764541	-3.67	timeout
06-25 10:07	ETHUSDT	Sell	1622.19→1647.01	-8.05	timeout
06-25 08:16	BTCUSDT	Sell	60553.8→61755.6	-10.38	timeout
06-25 04:32	BTCUSDT	Sell	60465.2→60824.5	-3.43	timeout
06-25 03:33	BTCUSDT	Sell	60650.9→60812.1	-1.79	timeout
06-24 22:01	SOLUSDT	Sell	66.8483→68.5364	-13.09	stop_loss
06-24 22:00	ETHUSDT	Sell	1586.07→1625.92	-13.02	stop_loss
06-24 20:10	BTCUSDT	Sell	59326→60811.3	-12.99	stop_loss
06-24 17:19	SOLUSDT	Sell	69.0477→66.0415	+21.32	take_profit
06-24 16:51	XRPUSDT	Sell	1.09938→1.05131	+21.30	take_profit
06-24 16:51	BTCUSDT	Sell	62672.1→59935.4	+21.32	take_profit
06-24 16:00	BTCUSDT	Sell	62693.8→60305.5	+18.67	timeout
06-24 14:59	BTCUSDT	Sell	62613.2→61052.5	+11.99	timeout
06-24 12:55	BTCUSDT	Sell	62935.9→62652.4	+1.80	timeout
06-24 08:44	ETHUSDT	Sell	1662.11→1673.51	-3.85	timeout
06-24 08:44	BTCUSDT	Sell	62425.2→62775.5	-3.21	timeout
06-24 03:34	BTCUSDT	Sell	62418.6→62732	-2.93	timeout
06-24 02:32	BTCUSDT	Sell	62430.7→62737.6	-2.88	timeout
06-24 00:26	XRPUSDT	Sell	1.10467→1.11133	-3.53	timeout
06-23 20:35	ETHUSDT	Sell	1647.17→1662.11	-4.99	timeout
06-23 20:32	BTCUSDT	Sell	62182.3→62458.9	-2.67	timeout
06-23 15:20	BTCUSDT	Sell	64000.2→62292	+12.87	timeout
06-23 14:22	BTCUSDT	Sell	64141.8→62676.7	+10.93	timeout
06-23 12:12	BTCUSDT	Sell	63870.6→62392.9	+11.02	timeout
06-23 08:17	ETHUSDT	Sell	1728.1→1652.85	+21.28	take_profit
06-23 08:11	DOGEUSDT	Sell	0.0827493→0.079985	+16.17	timeout
06-23 03:13	DOGEUSDT	Sell	0.084034→0.0819355	+11.95	timeout
06-23 02:43	BTCUSDT	Sell	64900.4→64207.3	+4.89	timeout
06-23 01:47	ADAUSDT	Sell	0.162509→0.15809	+12.86	timeout
06-23 00:01	DOGEUSDT	Sell	0.0842739→0.0824056	+10.71	timeout
06-22 20:00	ADAUSDT	Sell	0.16151→0.15894	+7.34	timeout
06-22 15:04	ADAUSDT	Sell	0.15941→0.16039	-3.50	timeout
06-22 14:07	BNBUSDT	Sell	592.802→599.85	-6.32	timeout
06-22 13:35	ETHUSDT	Sell	1743.01→1765.83	-6.92	timeout
06-22 11:59	BNBUSDT	Sell	583.804→597.049	-11.73	timeout
06-22 07:49	BNBUSDT	Sell	591.302→593.998	-2.65	timeout
06-22 02:32	BNBUSDT	Sell	588.203→592.998	-4.45	timeout
06-22 01:26	ETHUSDT	Sell	1716.06→1759.01	-12.96	stop_loss
06-22 01:23	SOLUSDT	Sell	72.4369→74.2607	-13.04	stop_loss
06-22 00:24	BNBUSDT	Sell	585.304→585.696	-0.81	timeout
06-21 23:25	SOLUSDT	Sell	73.4566→73.0633	+2.29	timeout
06-21 23:15	BNBUSDT	Sell	589.303→586.297	+2.18	timeout
06-21 19:26	ETHUSDT	Sell	1732.06→1734.75	-1.23	timeout
06-21 13:42	SOLUSDT	Sell	73.0267→73.5634	-4.05	timeout
06-21 11:27	BNBUSDT	Sell	587.203→589.097	-1.99	timeout
06-21 10:35	DOGEUSDT	Sell	0.083874→0.0834058	+2.42	timeout
06-21 10:25	BNBUSDT	Sell	587.103→591.198	-3.86	timeout
06-21 07:20	BNBUSDT	Sell	585.354→590.598	-4.85	timeout
06-21 01:26	BTCUSDT	Sell	63268.1→64232.2	-8.04	timeout
06-20 22:24	SOLUSDT	Sell	71.832→73.6402	-13.02	stop_loss
06-20 22:24	SOLUSDT	Sell	71.797→73.6002	-12.98	stop_loss
06-20 22:12	SOLUSDT	Sell	71.2272→73.0097	-12.93	stop_loss
06-20 19:43	BNBUSDT	Sell	587.203→586.197	+0.48	timeout
06-20 18:50	ADAUSDT	Sell	0.163309→0.16099	+6.72	timeout
06-20 18:39	BNBUSDT	Sell	587.403→586.197	+0.65	timeout
06-20 17:37	BNBUSDT	Sell	581.805→584.796	-2.95	timeout
06-20 13:14	ADAUSDT	Sell	0.162009→0.162391	-1.66	timeout
06-20 07:36	BTCUSDT	Sell	62913.9→63700.7	-6.70	timeout
06-20 06:33	DOGEUSDT	Sell	0.0831042→0.084006	-5.90	timeout
06-20 06:33	BTCUSDT	Sell	63088.4→63682.1	-5.15	timeout
06-20 05:27	BTCUSDT	Sell	62837.1→63709.2	-7.39	timeout
06-20 01:09	BNBUSDT	Sell	573.906→580.295	-6.04	timeout
06-19 19:30	SOLUSDT	Sell	68.4179→68.8672	-3.76	timeout
06-19 18:29	XRPUSDT	Sell	1.13227→1.13273	-0.68	timeout
06-19 18:29	SOLUSDT	Sell	68.6778→69.0423	-3.10	timeout
06-19 17:26	SOLUSDT	Sell	68.5179→68.9272	-3.47	timeout
06-19 13:04	SOLUSDT	Sell	69.9475→68.5621	+9.41	timeout
06-19 07:15	BNBUSDT	Sell	576.106→574.394	+1.09	timeout
06-19 06:15	BNBUSDT	Sell	575.806→576.594	-1.09	timeout
06-19 05:00	DOGEUSDT	Sell	0.0825744→0.0822556	+1.51	timeout
06-19 04:17	DOGEUSDT	Sell	0.0822544→0.0829657	-4.74	timeout
06-19 00:15	BTCUSDT	Sell	63964.4→62839.7	+8.30	timeout
06-18 18:17	BNBUSDT	Sell	587.403→576.194	+9.12	timeout

Paper vs Live

Paper (trades.jsonl)

242

closed

38%

win rate

-298.59

total pnl ($)

-24.9 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	67	34%	-37.0	-122.33
BTCUSDT	46	39%	-5.9	-13.82
DOGEUSDT	36	50%	+0.7	+1.75
ADAUSDT	31	45%	-5.9	-8.97
ETHUSDT	30	30%	-54.2	-80.80
SOLUSDT	22	27%	-79.2	-87.00
XRPUSDT	10	30%	+25.8	+12.57

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 17:12	BNBUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…