small_cap_alt_funding_fear_long

73

closed trades

42%

win rate

+8.19

total pnl ($)

0.959

weight

7d window — n=37 wr=41% pnl=-24.40 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 16:34:20 (18.9d ago) · src: canon

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

n: 252 · wr: 42.5% · total_bps: -1717.7 · mean_bps: -6.82 · sharpe: -0.07 · max_dd_bps: -2605.9

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-22 12:04	ADAUSDT	Buy	0.16129→0.16161	+0.27	timeout
06-22 01:23	ADAUSDT	Buy	0.157189→0.16061	+5.21	take_profit
06-21 23:33	ADAUSDT	Buy	0.15929→0.157032	-3.77	stop_loss
06-21 20:15	ADAUSDT	Buy	0.16169→0.16151	-0.51	timeout
06-21 14:07	ADAUSDT	Buy	0.16189→0.16161	-0.66	timeout
06-21 12:06	ADAUSDT	Buy	0.16129→0.16091	-0.82	timeout
06-21 09:59	ADAUSDT	Buy	0.16044→0.16181	+1.92	timeout
06-21 04:03	ADAUSDT	Buy	0.162991→0.162309	-1.27	timeout
06-20 14:05	ADAUSDT	Buy	0.162691→0.16033	-3.85	stop_loss
06-20 14:02	ADAUSDT	Buy	0.162791→0.16048	-3.77	stop_loss
06-20 12:04	ADAUSDT	Buy	0.162791→0.162809	-0.19	timeout
06-20 03:54	ADAUSDT	Buy	0.16159→0.162209	+0.73	timeout
06-20 01:52	ADAUSDT	Buy	0.16079→0.162409	+2.28	timeout
06-19 23:48	ADAUSDT	Buy	0.16079→0.16151	+0.90	timeout
06-19 21:48	ADAUSDT	Buy	0.16189→0.16071	-2.03	timeout
06-19 19:22	ADAUSDT	Buy	0.16119→0.16071	-0.94	timeout
06-19 17:22	ADAUSDT	Buy	0.16069→0.16111	+0.43	timeout
06-19 15:16	ADAUSDT	Buy	0.15969→0.16161	+2.79	timeout
06-19 13:15	ADAUSDT	Buy	0.15959→0.16051	+1.23	timeout
06-19 11:13	ADAUSDT	Buy	0.16029→0.15971	-1.10	timeout
06-19 03:18	ADAUSDT	Buy	0.163291→0.160929	-3.84	stop_loss
06-18 22:01	ADAUSDT	Buy	0.16129→0.163009	+2.43	timeout
06-18 20:09	ADAUSDT	Buy	0.16129→0.163409	+3.05	timeout
06-18 13:39	ADAUSDT	Buy	0.166492→0.164127	-3.78	stop_loss
06-18 10:15	ADAUSDT	Buy	0.164791→0.165809	+1.33	timeout
06-18 05:33	ADAUSDT	Buy	0.166092→0.163727	-3.77	stop_loss
06-18 04:06	ADAUSDT	Buy	0.167292→0.166008	-2.13	timeout
06-17 16:27	ADAUSDT	Buy	0.168392→0.172057	+5.21	take_profit
06-17 15:50	ADAUSDT	Buy	0.169092→0.170107	+1.27	timeout
06-17 08:40	ADAUSDT	Buy	0.171193→0.168773	-3.76	stop_loss
06-17 07:02	ADAUSDT	Buy	0.173093→0.170622	-3.79	stop_loss
06-17 04:25	ADAUSDT	Buy	0.172293→0.172957	+0.74	timeout
06-16 20:06	ADAUSDT	Buy	0.174094→0.172307	-2.79	timeout
06-16 19:11	ADAUSDT	Buy	0.175894→0.17342	-3.74	stop_loss
06-16 12:03	ADAUSDT	Buy	0.178495→0.178605	-0.07	timeout
06-16 02:28	ADAUSDT	Buy	0.177894→0.175368	-3.78	stop_loss
06-15 22:29	ADAUSDT	Buy	0.179995→0.177417	-3.80	stop_loss
06-15 11:26	ADAUSDT	Buy	0.181295→0.185204	+5.17	take_profit
06-15 11:22	ADAUSDT	Buy	0.180695→0.184604	+5.19	take_profit
06-15 00:20	ADAUSDT	Buy	0.185996→0.183312	-3.83	stop_loss
06-14 21:20	ADAUSDT	Buy	0.166592→0.170207	+5.20	take_profit
06-14 14:35	ADAUSDT	Buy	0.167592→0.165226	-3.75	stop_loss
06-14 13:28	ADAUSDT	Buy	0.169592→0.167175	-3.79	stop_loss
06-14 12:37	ADAUSDT	Buy	0.170693→0.168224	-3.83	stop_loss
06-14 12:06	ADAUSDT	Buy	0.170693→0.169608	-1.79	timeout
06-14 00:10	ADAUSDT	Buy	0.172093→0.171707	-0.80	timeout
06-13 22:06	ADAUSDT	Buy	0.172493→0.172207	-0.63	timeout
06-13 17:55	ADAUSDT	Buy	0.174494→0.172021	-3.75	stop_loss
06-13 07:28	ADAUSDT	Buy	0.169292→0.172957	+5.19	take_profit
06-12 17:04	ADAUSDT	Buy	0.169892→0.173557	+5.16	take_profit
06-12 04:22	ADAUSDT	Buy	0.170193→0.172307	+2.87	timeout
06-11 13:35	ADAUSDT	Buy	0.166292→0.164609	-2.76	timeout
06-11 03:55	ADAUSDT	Buy	0.16119→0.164859	+5.45	take_profit
06-10 15:50	ADAUSDT	Buy	0.165891→0.163527	-3.79	stop_loss
06-10 13:42	ADAUSDT	Buy	0.16159→0.165109	+5.22	take_profit
06-10 12:33	ADAUSDT	Buy	0.15949→0.163009	+5.30	take_profit
06-10 12:31	ADAUSDT	Buy	0.15899→0.162409	+5.17	take_profit
06-09 16:38	ADAUSDT	Buy	0.163291→0.160929	-3.84	stop_loss
06-09 14:26	ADAUSDT	Buy	0.167192→0.165609	-2.60	timeout
06-09 06:12	ADAUSDT	Buy	0.166992→0.170407	+4.88	timeout
06-09 05:33	ADAUSDT	Buy	0.166292→0.169908	+5.21	take_profit
06-09 00:26	ADAUSDT	Buy	0.170193→0.167724	-3.85	stop_loss
06-09 00:23	ADAUSDT	Buy	0.170993→0.168524	-3.83	stop_loss
06-08 21:29	ADAUSDT	Buy	0.170093→0.173807	+5.24	take_profit
06-07 08:57	ADAUSDT	Buy	0.16149→0.165009	+5.22	take_profit
06-07 08:38	ADAUSDT	Buy	0.16069→0.164209	+5.27	take_profit
06-07 06:01	ADAUSDT	Buy	0.16109→0.16071	-0.80	timeout
06-07 01:08	ADAUSDT	Buy	0.157189→0.16061	+5.22	take_profit
06-06 23:48	ADAUSDT	Buy	0.156689→0.156611	-0.34	timeout
06-06 22:05	ADAUSDT	Buy	0.157889→0.155633	-3.80	stop_loss
06-06 21:47	ADAUSDT	Buy	0.157589→0.157611	-0.18	timeout
05-15 15:05	ADAUSDT	Buy	0.267817→0.267683	-0.31	timeout
05-15 15:05	ADAUSDT	Buy	0.267683→0.267817	-0.08	timeout

Paper (trades.jsonl)

73

closed

42%

win rate

+8.19

total pnl ($)

+4.4 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
ADAUSDT	73	42%	+4.4	+8.19

time	sym	side	reason
06-22 10:24	ADAUSDT	Buy	stale_intent
06-22 00:30	ADAUSDT	Buy	stale_intent
06-21 22:11	ADAUSDT	Buy	router_blocked

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 73 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 3)

Postmortem feed (last 10)