sui_funding_pct_top5_short_eth

64

closed trades

39%

win rate

-26.99

total pnl ($)

1.003

weight

7d window — n=11 wr=27% pnl=-39.68 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-20 08:14:56 (39.0d ago) · src: canon

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

n: 14 · wr: 42.9% · total_bps: -56.6 · mean_bps: -4.04 · sharpe: -0.05 · max_dd_bps: -355.0

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

time	sym	side	entry→exit	pnl	close
06-27 03:35	ETH	Sell	1579.34→1580.66	-0.86	timeout
06-25 13:42	ETH	Sell	1653.63→1600.96	+15.46	take_profit
06-25 06:56	ETH	Sell	1626.74→1657.19	-9.80	stop_loss
06-25 06:41	ETH	Sell	1621.84→1652.39	-9.85	stop_loss
06-25 05:07	ETH	Sell	1616.94→1647.29	-9.83	stop_loss
06-23 02:20	ETH	Sell	1744.93→1730.27	+3.75	timeout
06-22 20:05	ETH	Sell	1767.32→1738.37	+7.75	timeout
06-22 13:37	ETH	Sell	1746.93→1779.67	-9.80	stop_loss
06-22 13:36	ETH	Sell	1745.53→1778.27	-9.79	stop_loss
06-22 11:09	ETH	Sell	1730.13→1752.58	-6.89	timeout
06-22 01:26	ETH	Sell	1719.93→1752.15	-9.81	stop_loss
06-19 08:14	ETH	Sell	1709.93→1696.57	+3.45	timeout
06-19 06:12	ETH	Sell	1706.03→1698.57	+1.73	timeout
06-18 15:46	ETH	Sell	1749.23→1693.57	+15.46	take_profit
06-18 11:05	ETH	Sell	1751.92→1745.97	+1.30	timeout
06-18 09:09	ETH	Sell	1758.42→1747.07	+2.83	timeout
06-16 21:22	ETH	Sell	1805.52→1794.68	+2.60	timeout
06-15 05:32	ETH	Sell	1702.13→1719.87	-5.65	timeout
06-14 21:24	ETH	Sell	1665.83→1697.02	-9.80	stop_loss
06-14 21:23	ETH	Sell	1664.13→1695.32	-9.81	stop_loss
06-13 20:06	ETH	Sell	1677.03→1676.87	-0.43	timeout
06-13 18:05	ETH	Sell	1673.53→1674.77	-0.82	timeout
06-13 16:03	ETH	Sell	1673.23→1680.77	-2.69	timeout
06-13 12:07	ETH	Sell	1663.83→1676.87	-4.33	timeout
06-12 01:44	ETH	Sell	1674.73→1664.27	+2.67	timeout
06-11 17:49	ETH	Sell	1656.63→1687.71	-9.80	stop_loss
06-11 16:32	ETH	Sell	1660.13→1638.26	+6.15	timeout
06-11 14:24	ETH	Sell	1658.53→1646.06	+3.33	timeout
06-11 01:54	ETH	Sell	1628.84→1643.56	-4.92	timeout
06-10 13:43	ETH	Sell	1635.74→1666.7	-9.92	stop_loss
06-10 03:32	ETH	Sell	1655.63→1655.97	-0.57	timeout
06-10 01:28	ETH	Sell	1646.44→1655.97	-3.37	timeout
06-09 14:47	ETH	Sell	1687.73→1633.96	+15.47	take_profit
06-08 20:42	ETH	Sell	1684.63→1686.27	-1.01	timeout
06-06 18:05	ETH	Sell	1561.84→1553.26	+2.23	timeout
06-06 16:02	ETH	Sell	1570.94→1560.56	+2.85	timeout
06-03 16:21	ETH	Sell	1882.71→1822.78	+15.46	take_profit
06-02 14:23	ETH	Sell	1977.5→1943.27	+0.00	stop_loss
06-02 09:10	ETH	Sell	1992.8→1975.7	+3.86	timeout
06-02 06:39	ETH	Sell	1992.3→1985.4	+1.29	timeout
06-02 02:07	ETH	Sell	2001.7→1966.98	+0.00	stop_loss
06-02 01:34	ETH	Sell	1986.9→1987.9	-0.69	timeout
06-01 22:57	ETH	Sell	1964.6→2004.8	-10.67	timeout
06-01 12:47	ETH	Sell	1998.1→1990.8	+1.43	timeout
06-01 10:26	ETH	Sell	2003.4→1981.8	+4.99	timeout
06-01 07:49	ETH	Sell	2007.1→1972.28	+0.00	stop_loss
05-31 07:43	ETH	Sell	2019.7→2023	-1.25	timeout
05-31 04:22	ETH	Sell	2027.8→2034.3	-2.01	timeout
05-29 04:46	ETH	Sell	2016.4→2000.4	+3.54	timeout
05-29 02:26	ETH	Sell	2021.3→2004.5	+3.73	timeout
05-29 00:02	ETH	Sell	1987.6→2011.3	-6.38	timeout
05-27 21:47	ETH	Sell	2056.79→2020.71	+0.00	stop_loss
05-27 21:47	ETH	Sell	2060.09→2024.41	+0.00	stop_loss
05-27 21:44	ETH	Sell	2062.59→2026.82	+0.00	stop_loss
05-27 21:40	ETH	Sell	2066.09→2029.72	+0.00	stop_loss
05-27 08:21	ETH	Sell	2073.79→2085.11	-3.19	timeout
05-27 06:19	ETH	Sell	2069.39→2075.21	-1.87	timeout
05-26 16:00	ETH	Sell	2094.39→2086.11	+1.58	timeout
05-26 15:52	ETH	Sell	2121.89→2084.45	+0.00	stop_loss
05-26 15:31	ETH	Sell	2127.29→2089.45	+0.00	stop_loss
05-26 13:11	ETH	Sell	2093.19→2121.41	-7.16	timeout
05-26 04:01	ETH	Sell	2120.49→2092.81	+6.05	timeout
05-26 02:01	ETH	Sell	2128.69→2092.11	+8.10	timeout
05-25 19:34	ETH	Sell	2117.89→2120.61	-1.04	timeout

Paper (trades.jsonl)

64

closed

39%

win rate

-26.99

total pnl ($)

-9.9 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 ($)
ETH	64	39%	-10.0	-26.99

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 64 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)