small_venue_funding_divergence_fade

not live
1283
closed trades
42%
win rate
-862.99
total pnl ($)
0.250
weight
7d window — n=165 wr=41% pnl=-189.44  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-16 23:41:53 (42.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ci
n: 686  ·  wr: 45.2%  ·  total_bps: -7780.3  ·  mean_bps: -11.34  ·  sharpe: -0.14  ·  max_dd_bps: -7987.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 15:01BNBBuy555.129→554.691-0.81timeout
06-28 13:10SOLBuy71.7488→71.3733-3.09timeout
06-28 12:02ETHBuy1577.46→1581.04+0.68timeout
06-28 11:06BNBSell555.531→555.289-0.26timeout
06-28 09:57ADABuy0.144476→0.144614+0.05timeout
06-28 08:16SOLBuy70.7296→71.0953+2.14timeout
06-28 07:35BTCSell60173→60117+0.01timeout
06-28 06:47ADABuy0.144656→0.143804-3.35timeout
06-28 04:51BNBSell557.211→557.239-0.50timeout
06-28 04:08SOLBuy70.5606→70.7964+1.24timeout
06-28 03:25BTCBuy59965→60231+1.77timeout
06-28 01:00SOLSell71.3393→70.6796+4.15timeout
06-28 00:32ADABuy0.145446→0.145504-0.25timeout
06-28 00:04ETHBuy1579.26→1572.54-2.56timeout
06-27 22:16BNBBuy562.01→553.934-7.62stop_loss
06-27 20:41XRPSell1.07133→1.05476+7.24timeout
06-27 19:32ADABuy0.146957→0.144891-7.44stop_loss
06-27 18:28SOLSell72.6961→71.7978+5.73timeout
06-27 17:57ADABuy0.148577→0.14649-7.42stop_loss
06-27 17:04ETHBuy1586.86→1589.04+0.24timeout
06-27 15:38XRPSell1.06073→1.07561-7.47stop_loss
06-27 14:03ETHBuy1581.46→1589.24+2.01timeout
06-27 14:03SOLSell71.7922→72.2738-3.81timeout
06-27 13:02BNBBuy565.221→563.839-1.68timeout
06-27 12:23ADABuy0.147517→0.146853-2.66timeout
06-27 10:02SOLBuy71.7318→71.8172+0.14timeout
06-27 09:18ADABuy0.147697→0.146703-3.84timeout
06-27 08:04BTCSell60313→60446-1.54timeout
06-27 07:06ETHBuy1579.66→1580.64-0.13timeout
06-27 04:45BTCBuy59923→60334+2.98timeout
06-27 03:32BNBBuy567.332→565.809-1.82timeout
06-27 03:10ADASell0.147913→0.148327-1.84timeout
06-27 02:20XRPSell1.04624→1.0619-7.93stop_loss
06-27 00:28BNBBuy566.562→566.758-0.29timeout
06-27 00:02XRPBuy1.05136→1.04924-1.46timeout
06-26 23:04DOGEBuy0.0750508→0.0757231+4.00timeout
06-26 22:36BTCBuy59781→59853+0.14timeout
06-26 20:10DOGEBuy0.0751988→0.0756301+2.39timeout
06-26 19:00ETHBuy1559.56→1572.24+3.60timeout
06-26 18:45BTCBuy60469→59644.2-7.28stop_loss
06-26 18:23XRPBuy1.04266→1.04614+1.23timeout
06-26 15:37DOGEBuy0.0734564→0.0750462+10.37take_profit
06-26 14:00XRPSell1.02774→1.04218-7.48stop_loss
06-26 13:18ETHBuy1544.85→1523.69-7.30stop_loss
06-26 13:18ADABuy0.144116→0.142063-7.58stop_loss
06-26 11:53DOGEBuy0.0742836→0.073227-7.58stop_loss
06-26 10:13BTCBuy59731→59696-0.75timeout
06-26 09:51ETHBuy1574.16→1552.57-7.31stop_loss
06-26 09:22ETHBuy1551.56→1560.84+2.55timeout
06-26 08:11DOGEBuy0.0745416→0.0747973+1.24timeout
06-26 06:43SOLBuy68.1422→69.6296+10.45take_profit
06-26 05:55ADABuy0.140005→0.143034+10.38take_profit
06-26 04:17BTCBuy58859.9→60150+10.51take_profit
06-26 03:53ETHBuy1520.95→1554.24+10.50take_profit
06-26 02:13SOLBuy67.1831→66.2549-7.36stop_loss
06-26 02:12BTCBuy59764→58940.6-7.34stop_loss
06-26 02:12ETHBuy1568.16→1546.37-7.38stop_loss
06-26 01:34ADABuy0.143806→0.141754-7.58stop_loss
06-26 01:29XRPBuy1.04486→1.03023-7.45stop_loss
06-26 00:02BTCSell59548→59804-2.59timeout
06-25 23:27SOLSell67.1349→68.0842-7.52stop_loss
06-25 23:03BNBBuy554.569→560.35+4.74timeout
06-25 22:01DOGEBuy0.0732823→0.0748613+10.31take_profit
06-25 21:33SOLSell66.1101→67.0436-7.52stop_loss
06-25 19:18ADABuy0.142176→0.141055-4.41timeout
06-25 19:09BTCBuy59281→59289-0.38timeout
06-25 19:09BNBBuy551.748→553.961+1.53timeout
06-25 18:56XRPBuy1.03436→1.03434-0.42timeout
06-25 14:10DOGEBuy0.07216→0.0737126+10.31take_profit
06-25 13:53ETHBuy1574.46→1552.87-7.31stop_loss
06-25 13:48SOLBuy66.66→65.7372-7.37stop_loss
06-25 13:46XRPSell1.07203→1.04816+10.68take_profit
06-25 13:42ADABuy0.147527→0.145451-7.49stop_loss
06-25 13:40BTCBuy61209.1→60376.8-7.25stop_loss
06-25 12:28ETHBuy1646.56→1623.63-7.41stop_loss
06-25 11:06BNBBuy570.263→562.248-7.50stop_loss
06-25 10:45XRPBuy1.08757→1.0721-7.57stop_loss
06-25 10:41SOLBuy69.3044→68.3485-7.37stop_loss
06-25 09:11ADABuy0.149927→0.149363-2.36timeout
06-25 06:57DOGEBuy0.076091→0.0772367+7.08timeout
06-25 06:24BTCBuy60840→61616.9+5.94timeout
06-25 06:09ADABuy0.147657→0.149923+7.25timeout
06-25 04:53XRPBuy1.07427→1.07633+0.52timeout
06-25 02:26BTCSell60891→60840-0.03timeout
06-25 02:18BNBBuy564.361→565.429+0.47timeout
06-25 01:39XRPSell1.07433→1.07387-0.25timeout
06-25 00:46DOGEBuy0.0755299→0.076076+3.15timeout
06-24 21:13ADABuy0.142286→0.145374+10.41take_profit
06-24 20:50XRPSell1.06353→1.07851-7.51stop_loss
06-24 20:21ADASell0.141905→0.143948-7.66stop_loss
06-24 20:09BTCSell60354→60663-3.04timeout
06-24 19:35XRPSell1.06353→1.05686+2.65timeout
06-24 17:44ETHBuy1586.66→1564.86-7.31stop_loss
06-24 16:51SOLBuy67.5521→66.6097-7.43stop_loss
06-24 15:43ETHBuy1649.06→1626.32-7.35stop_loss
06-24 15:33BNBBuy573.093→564.976-7.53stop_loss
06-24 15:32DOGEBuy0.0768272→0.0757432-7.50stop_loss
06-24 15:21XRPSell1.09363→1.06997+10.36take_profit
06-24 14:09BNBSell576.426→569.932+5.18timeout
06-24 13:23BTCBuy62514.1→61663.1-7.26stop_loss

Paper vs Live

Paper (trades.jsonl)
1283
closed
42%
win rate
-862.99
total pnl ($)
-13.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC27539%-15.3-210.03
ETH24944%-18.2-224.47
ADA23038%-20.2-232.23
SOL16739%-17.8-148.76
DOGE13451%+6.2+41.30
XRP13144%-13.5-88.42
BNB9745%-0.1-0.39

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 13:08ADASell-0.57ADA traded in a narrow range with low volatility, showing slight positive momentum over 24h and 7d. The sell thesis failed because the market lacked the directional push needed to trigger a profitable exit, leading to a timeout with a small loss.
05-10 13:02BTCSell-0.84The market was in a low-funding, sideways regime with no clear directional bias. The thesis failed because the trade expired without reaching a target or stop, resulting in a small loss from fees or slippage.
05-10 12:35ETHSell+1.02The market was in a mild downtrend with ETH losing 1.19% in the hour and 0.93% over 24 hours, while BTC showed slight 24-hour strength. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to low volati…
05-10 10:01BTCBuy+0.30BTC was trading in a tight range near $81,210 with neutral funding and stable OI, showing no clear directional bias. The thesis failed because the trade was closed by timeout without hitting any target or stop, as the market lacked the volatility needed to …
05-10 09:00ADASell-7.35ADA was in a short-term uptrend with positive funding and rising prices across timeframes. The short thesis failed because the stop_loss was triggered as the bullish momentum continued, overriding the anticipated reversal.
05-10 07:07ADASell+0.28ADA was in a short-term downtrend (-2.21% on the hour) but still positive over 24h and 7d, with neutral funding and moderate open interest. The sell thesis failed because the timeout closed the trade before the expected intraday weakness materialized, as th…
05-10 07:02BTCSell-0.53The market was in a mild uptrend with BTC up 2.40% over 24 hours and positive funding, indicating persistent bullish pressure. The short thesis failed because the trade expired without a reversal, as the market continued to grind higher against the position.
05-10 04:06ADASell+0.47The market was in a low-volatility, sideways grind with elevated funding, suggesting a crowded short bias. The thesis failed because the trade was closed by timeout before the anticipated mean reversion could materialize, as the funding-driven pressure did …
05-10 04:01BTCBuy+0.06BTC was trading in a narrow range with low volatility, showing a slight uptrend over the past 24 hours and 7 days. The trade failed because the thesis did not trigger an entry before the timeout, as the market lacked the momentum needed to reach the intende…
05-10 01:15ETHSell+1.28The market was in a short-term uptrend with ETH gaining 1.06% in the hour and 1.51% over 24 hours, while BTC also showed positive momentum. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not mater…