top_trader_ls_contrarian_majors_high_z · strategy

100

closed trades

39%

win rate

-83.96

total pnl ($)

1.423

weight

7d window — n=24 wr=42% pnl=+26.96 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 17:20:40 (24.5d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: strategies_batch_top_trader_72h_variations

n: 86 · wr: 43.0% · total_bps: +644.4 · mean_bps: +7.49 · sharpe: +0.04 · max_dd_bps: -2310.0

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 00:06	BNB	Buy	559.42→556.951	-2.65	timeout
06-27 22:16	SUI	Sell	0.709143→0.67818	+21.20	take_profit
06-26 01:30	APT	Buy	0.596649→0.581364	-13.17	stop_loss
06-25 13:46	XRP	Buy	1.07177→1.04492	-12.93	stop_loss
06-25 13:42	APT	Buy	0.630158→0.614239	-13.08	stop_loss
06-25 04:52	ETH	Sell	1591.14→1630.58	-12.83	stop_loss
06-24 17:48	BNB	Sell	573.317→548.357	+20.79	take_profit
06-24 17:16	SOL	Sell	69.1596→66.1299	+21.48	take_profit
06-24 16:51	ETH	Sell	1678.43→1604.46	+21.44	take_profit
06-24 16:51	AVAX	Sell	6.44249→6.16154	+21.48	take_profit
06-24 16:47	BTC	Sell	62785.9→60029	+21.24	take_profit
06-23 10:59	SUI	Sell	0.685848→0.703017	-12.98	stop_loss
06-23 08:27	LTC	Sell	44.9628→42.9777	+21.63	take_profit
06-23 06:21	ADA	Buy	0.15848→0.154414	-13.11	stop_loss
06-23 06:21	LINK	Buy	7.87017→7.67144	-13.11	stop_loss
06-23 06:20	BNB	Buy	595.189→580.295	-12.85	stop_loss
06-23 06:08	BTC	Buy	64692.2→63077.3	-12.95	stop_loss
06-22 12:25	BCH	Sell	198.47→203.533	-13.20	stop_loss
06-22 12:00	SUI	Buy	0.709757→0.740705	+21.33	take_profit
06-22 04:03	SUI	Sell	0.708803→0.698795	+6.83	timeout
06-22 01:26	ETH	Sell	1713.13→1755.75	-12.88	stop_loss
06-22 00:37	APT	Sell	0.651937→0.668401	-13.01	stop_loss
06-21 22:39	NEAR	Sell	2.19155→2.09582	+21.39	take_profit
06-21 10:16	LTC	Sell	44.069→45.1729	-13.11	stop_loss
06-21 00:05	XRP	Buy	1.12718→1.14911	+9.18	timeout
06-20 04:06	SOL	Sell	68.7767→69.9935	-9.17	timeout
06-20 04:06	BCH	Sell	196.741→197.469	-2.30	timeout
06-19 20:04	LTC	Sell	44.4449→44.02	+4.25	timeout
06-19 04:31	APT	Buy	0.64076→0.624032	-13.50	stop_loss
06-19 03:15	AVAX	Buy	6.36519→6.20504	-12.98	stop_loss
06-18 17:28	NEAR	Buy	2.21245→2.15568	-13.34	stop_loss
06-18 15:53	LINK	Buy	7.9998→7.79825	-13.12	stop_loss
06-18 15:45	ETH	Sell	1773.12→1695.07	+21.54	take_profit
06-18 15:44	SOL	Sell	72.0832→68.9103	+21.55	take_profit
06-17 19:38	SUI	Buy	0.794499→0.774419	-13.23	stop_loss
06-17 18:05	APT	Buy	0.687372→0.670097	-13.03	stop_loss
06-17 16:28	BTC	Sell	64840.8→66438.5	-12.78	stop_loss
06-16 14:23	DOGE	Buy	0.0887142→0.0864951	-12.92	stop_loss
06-16 09:26	NEAR	Sell	2.45339→2.51559	-13.14	stop_loss
06-16 02:11	SOL	Buy	75.3183→73.4372	-12.93	stop_loss
06-16 01:16	XRP	Buy	1.26192→1.23038	-12.94	stop_loss
06-15 22:25	ETH	Buy	1840.48→1794.92	-12.85	stop_loss
06-15 22:22	LINK	Buy	8.53833→8.32505	-12.98	stop_loss
06-15 18:52	APT	Buy	0.712178→0.69358	-13.52	stop_loss
06-15 13:16	ETH	Buy	1728.67→1804.42	+21.42	take_profit
06-15 12:24	XRP	Buy	1.1839→1.23539	+21.27	take_profit
06-15 05:30	LTC	Sell	44.4069→45.5201	-13.04	stop_loss
06-14 21:25	ADA	Sell	0.167008→0.171208	-13.00	stop_loss
06-14 18:22	AVAX	Sell	6.70302→6.4102	+21.23	take_profit
06-14 16:09	BNB	Sell	599.95→607.992	-7.40	timeout
06-14 16:08	LTC	Buy	43.2508→44.09	+9.32	timeout
06-14 14:31	NEAR	Buy	2.12543→2.07234	-13.08	stop_loss
06-13 12:56	SUI	Sell	0.756111→0.775461	-13.04	stop_loss
06-13 06:33	APT	Sell	0.645639→0.661996	-13.07	stop_loss
06-12 20:07	BTC	Buy	62759.1→63632.8	+6.51	timeout
06-12 20:06	BNB	Buy	599.38→603.449	+2.85	timeout
06-12 04:26	ADA	Buy	0.165521→0.172747	+21.22	take_profit
06-12 00:06	LTC	Buy	42.1115→42.4344	+3.61	timeout
06-11 17:15	NEAR	Buy	2.0168→1.96642	-13.00	stop_loss
06-11 03:55	AVAX	Sell	6.3962→6.55952	-13.21	stop_loss
06-11 01:41	SOL	Sell	63.2675→64.8391	-12.87	stop_loss
06-10 17:29	ADA	Buy	0.164511→0.1604	-12.95	stop_loss
06-10 15:46	BTC	Sell	61001.9→62504.4	-12.71	stop_loss
06-09 16:09	DOGE	Sell	0.0854226→0.084048	+7.44	timeout
06-09 14:28	NEAR	Sell	2.19925→2.10343	+21.38	take_profit
06-09 13:26	BTC	Buy	63789.2→62220.8	-12.73	stop_loss
06-09 04:35	APT	Sell	0.644839→0.661096	-13.05	stop_loss
06-08 18:02	BNB	Sell	594.601→609.547	-12.96	stop_loss
06-08 15:10	SUI	Sell	0.752102→0.771038	-12.97	stop_loss
06-08 14:57	XRP	Sell	1.14481→1.17348	-12.96	stop_loss
06-08 08:21	BCH	Sell	220.765→210.973	+21.73	take_profit
06-08 06:19	NEAR	Sell	2.06848→2.12119	-13.21	stop_loss
06-07 22:15	LTC	Buy	41.5164→43.3462	+21.60	take_profit
06-07 22:14	BNB	Sell	588.223→603.122	-13.03	stop_loss
06-07 20:09	AVAX	Buy	6.66637→6.55596	-8.76	timeout
06-07 08:57	ETH	Buy	1571.06→1640.44	+21.62	take_profit
06-05 14:06	LTC	Buy	43.992→42.8888	-12.97	stop_loss
06-05 13:59	SOL	Buy	65.9299→64.2882	-12.89	stop_loss
06-05 06:20	NEAR	Buy	2.14714→2.09343	-12.97	stop_loss
06-05 04:25	ADA	Buy	0.15963→0.166748	+21.84	take_profit
06-04 09:31	BCH	Buy	245.971→239.82	-12.95	stop_loss
06-04 07:17	AVAX	Buy	8.04201→7.84082	-12.98	stop_loss
06-04 00:30	DOGE	Buy	0.092173→0.0898466	-12.80	stop_loss
06-03 19:51	ADA	Buy	0.210313→0.205046	-13.05	stop_loss
06-03 03:43	DOGE	Sell	0.0953292→0.0911128	+21.64	take_profit
06-03 03:33	ETH	Sell	1921.01→1836.58	+21.51	take_profit
06-02 22:52	XRP	Buy	1.22791→1.1971	-12.95	stop_loss
06-02 19:30	BCH	Buy	285.471→278.321	-12.97	stop_loss
06-02 14:27	LINK	Sell	8.99795→8.60595	+21.39	take_profit
06-02 09:02	BTC	Sell	72826.4→69626.5	+21.68	take_profit
06-02 04:10	ADA	Sell	0.233652→0.226457	+14.80	timeout
06-02 04:10	SOL	Sell	81.8777→80.5351	+7.64	timeout
06-01 13:57	LINK	Sell	9.25629→8.85221	+21.58	take_profit
06-01 12:28	NEAR	Sell	2.32092→2.37988	-13.17	stop_loss
05-31 16:01	LINK	Buy	9.26272→9.09263	-9.35	timeout
05-31 14:18	SUI	Sell	0.915291→0.875419	+21.39	take_profit
05-30 16:04	SUI	Sell	0.91944→0.909027	+5.44	timeout
05-30 15:21	BNB	Buy	659.755→688.448	+21.23	take_profit
05-30 04:04	XRP	Buy	1.30783→1.34876	+14.98	timeout
05-28 17:45	LTC	Sell	50.7733→52.045	-12.91	stop_loss

Paper vs Live

Paper (trades.jsonl)

100

closed

39%

win rate

-83.96

total pnl ($)

-16.7 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 ($)
LTC	9	56%	+18.3	+8.37
SUI	9	56%	+52.3	+23.97
NEAR	9	22%	-108.6	-49.14
BNB	8	38%	-8.4	-4.01
ETH	8	62%	+173.0	+68.98
APT	8	0%	-264.0	-105.43
XRP	7	43%	-17.5	-6.36
SOL	7	43%	+7.9	+2.81
ADA	7	43%	+17.0	+5.75
BTC	7	43%	-4.8	-1.75
LINK	6	33%	-19.9	-5.58
AVAX	6	33%	-17.3	-5.22
BCH	5	20%	-78.8	-19.70
DOGE	4	50%	+16.2	+3.35

Recent bounces (last 20 of 1)

time	sym	side	reason
06-28 00:11	AVAX	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…