top_trader_ls_contrarian_sells_only · strategy

153

closed trades

43%

win rate

+193.56

total pnl ($)

2.320

weight

7d window — n=34 wr=56% pnl=+189.68 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 17:20:40 (22.9d ago) · src: canon

verdict: PASS · strict: STRICT-PASS · batch: strategies_batch_top_trader_72h_variations

n: 171 · wr: 45.0% · total_bps: +5926.4 · mean_bps: +34.66 · sharpe: +0.12 · max_dd_bps: -2435.1

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
06-26 13:57	HYPE	Sell	62.2114→63.7808	-13.06	stop_loss
06-26 07:14	UNI	Sell	2.86628→2.9398	-13.28	stop_loss
06-25 23:27	SOL	Sell	66.379→68.0362	-12.92	stop_loss
06-25 21:53	OP	Sell	0.101675→0.104228	-13.00	stop_loss
06-25 17:59	HYPE	Sell	61.7476→63.2994	-13.02	stop_loss
06-25 14:17	XMR	Sell	313.482→299.765	+21.43	take_profit
06-25 13:59	KAS	Sell	0.027808→0.0265556	+22.07	take_profit
06-25 13:51	ICP	Sell	2.22864→2.13073	+21.52	take_profit
06-25 05:02	SOL	Sell	67.1879→68.8607	-12.90	stop_loss
06-25 05:01	OP	Sell	0.104624→0.10726	-13.02	stop_loss
06-25 04:56	ETH	Sell	1592.44→1632.08	-12.86	stop_loss
06-24 17:48	INJ	Sell	4.32132→4.13043	+21.63	take_profit
06-24 17:16	SOL	Sell	69.1596→66.1309	+21.23	take_profit
06-24 16:51	ETH	Sell	1658.63→1585.96	+21.08	take_profit
06-24 16:51	BLUR	Sell	0.0153102→0.0145826	+23.31	take_profit
06-24 16:51	AVAX	Sell	6.43739→6.15704	+21.37	take_profit
06-24 07:36	SAGA	Sell	0.0145464→0.0139035	+21.65	take_profit
06-23 16:48	XMR	Sell	314.081→322.222	-13.41	stop_loss
06-23 15:47	ATOM	Sell	1.79885→1.72013	+21.18	take_profit
06-23 08:27	LTC	Sell	44.9578→42.9237	+22.26	take_profit
06-23 08:17	ETH	Sell	1726.33→1646.86	+22.49	take_profit
06-23 08:15	DOGE	Sell	0.0828863→0.0792708	+21.21	take_profit
06-23 06:21	FIL	Sell	0.80001→0.762851	+22.77	take_profit
06-22 13:50	LINK	Sell	7.95941→8.15892	-12.94	stop_loss
06-22 12:07	HBAR	Sell	0.0804819→0.080132	+1.72	timeout
06-22 04:08	SUI	Sell	0.708793→0.701815	+4.66	timeout
06-22 01:26	ETH	Sell	1712.03→1754.35	-12.81	stop_loss
06-21 20:50	NEAR	Sell	2.22124→2.12373	+21.50	take_profit
06-21 12:02	ETC	Sell	7.5903→7.36344	+14.49	timeout
06-21 08:05	HBAR	Sell	0.080146→0.0803391	-1.65	timeout
06-20 22:28	AAVE	Sell	74.2514→76.1171	-13.01	stop_loss
06-20 16:05	SAGA	Sell	0.0132867→0.0134034	-4.84	timeout
06-20 12:06	TRX	Sell	0.32062→0.324711	-6.83	timeout
06-20 08:06	BNB	Sell	579.365→586.807	-6.65	timeout
06-19 20:06	LTC	Sell	44.4759→43.965	+5.24	timeout
06-19 04:04	TRX	Sell	0.32149→0.3208	+0.62	timeout
06-18 15:53	SOL	Sell	71.8082→68.6643	+21.56	take_profit
06-18 15:45	ETH	Sell	1774.62→1696.87	+21.38	take_profit
06-18 15:18	AVAX	Sell	6.73911→6.43781	+21.71	take_profit
06-18 03:57	DOT	Sell	1.02654→0.981485	+21.50	take_profit
06-17 16:28	BTC	Sell	64841.8→66439.5	-12.75	stop_loss
06-17 12:11	UNI	Sell	3.22819→3.31048	-13.20	stop_loss
06-17 01:09	DOT	Sell	0.99918→1.02437	-13.05	stop_loss
06-17 00:06	BNB	Sell	619.375→605.141	+11.27	timeout
06-16 21:17	BCH	Sell	218.415→223.918	-13.05	stop_loss
06-16 16:07	TRX	Sell	0.32075→0.317349	+4.85	timeout
06-16 14:23	XLM	Sell	0.229873→0.219625	+21.84	take_profit
06-16 12:05	LTC	Sell	45.3447→45.5144	-2.41	timeout
06-16 08:45	AVAX	Sell	6.82279→6.99354	-12.98	stop_loss
06-16 07:40	KAS	Sell	0.0333037→0.0341746	-13.53	stop_loss
06-16 02:27	ACE	Sell	0.0889777→0.0848212	+22.91	take_profit
06-15 12:43	HBAR	Sell	0.0808278→0.0828781	-13.13	stop_loss
06-15 03:43	DOT	Sell	0.977616→1.00275	-13.31	stop_loss
06-15 03:36	FIL	Sell	0.786763→0.806945	-13.28	stop_loss
06-15 00:26	RENDER	Sell	1.77386→1.81826	-12.97	stop_loss
06-15 00:07	AAVE	Sell	66.8063→68.4803	-12.98	stop_loss
06-14 21:49	KAS	Sell	0.0314701→0.0322792	-13.30	stop_loss
06-13 17:31	OP	Sell	0.106793→0.109512	-13.21	stop_loss
06-13 15:32	XRP	Sell	1.12982→1.15827	-12.89	stop_loss
06-13 12:04	SUI	Sell	0.753462→0.769492	-10.86	timeout
06-13 08:08	ETC	Sell	7.26048→7.18039	+5.07	timeout
06-13 07:19	RENDER	Sell	1.66218→1.70478	-13.26	stop_loss
06-13 06:10	OP	Sell	0.100275→0.102977	-14.05	stop_loss
06-12 16:04	LTC	Sell	42.7323→42.8707	-1.97	timeout
06-12 14:52	ACE	Sell	0.0850787→0.0873655	-13.89	stop_loss
06-12 14:20	DOGE	Sell	0.0864554→0.0886244	-12.94	stop_loss
06-12 00:33	XMR	Sell	386.653→396.537	-13.23	stop_loss
06-11 17:35	ETC	Sell	7.09992→7.28546	-13.52	stop_loss
06-11 17:08	XMR	Sell	349.813→358.859	-13.38	stop_loss
06-11 11:30	ETH	Sell	1625.54→1665.8	-12.78	stop_loss
06-11 03:55	SUI	Sell	0.733647→0.752384	-13.17	stop_loss
06-11 03:55	FIL	Sell	0.737226→0.757178	-13.98	stop_loss
06-11 03:55	LINK	Sell	7.57221→7.76592	-13.26	stop_loss
06-11 01:42	SOL	Sell	63.4755→65.0623	-12.93	stop_loss
06-10 16:06	ETC	Sell	6.95906→7.02916	-5.49	timeout
06-10 15:46	BTC	Sell	61003.9→62508.4	-12.73	stop_loss
06-10 15:44	AAVE	Sell	61.9765→63.5586	-13.21	stop_loss
06-10 13:30	APT	Sell	0.636941→0.65309	-13.14	stop_loss
06-09 16:39	ATOM	Sell	1.79765→1.71663	+22.21	take_profit
06-09 16:39	XRP	Sell	1.17091→1.11958	+21.45	take_profit
06-09 14:04	KAS	Sell	0.0325899→0.0310888	+22.58	take_profit
06-09 04:35	APT	Sell	0.644239→0.660495	-13.07	stop_loss
06-09 02:21	SAGA	Sell	0.0131867→0.0125731	+22.81	take_profit
06-09 00:37	INJ	Sell	5.74376→5.48137	+22.42	take_profit
06-09 00:31	ONDO	Sell	0.373367→0.356899	+21.60	take_profit
06-08 16:18	DOGE	Sell	0.0853297→0.0874816	-13.01	stop_loss
06-08 15:12	SUI	Sell	0.752852→0.771919	-13.04	stop_loss
06-08 15:01	UNI	Sell	2.50717→2.57003	-12.98	stop_loss
06-08 14:55	XRP	Sell	1.14451→1.17338	-13.05	stop_loss
06-08 12:43	LINK	Sell	7.81385→8.01	-13.00	stop_loss
06-08 12:01	TRX	Sell	0.323929→0.327552	-6.04	timeout
06-08 00:36	KAS	Sell	0.0305514→0.0313215	-13.05	stop_loss
06-08 00:17	HYPE	Sell	58.8063→60.2792	-12.97	stop_loss
06-07 22:14	SUI	Sell	0.749303→0.768576	-13.30	stop_loss
06-07 22:14	UNI	Sell	2.51937→2.58444	-13.36	stop_loss
06-07 08:46	UNI	Sell	2.52557→2.58924	-13.06	stop_loss
06-07 08:44	BNB	Sell	580.085→594.696	-13.02	stop_loss
06-07 01:09	ACE	Sell	0.0864784→0.0890668	-15.42	stop_loss
06-06 21:22	XLM	Sell	0.203699→0.208807	-12.99	stop_loss
06-06 07:29	XLM	Sell	0.193142→0.198149	-13.41	stop_loss

Paper vs Live

Paper (trades.jsonl)

153

closed

43%

win rate

+193.56

total pnl ($)

+25.2 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 ($)
SUI	9	44%	-17.9	-7.35
UNI	8	38%	-53.7	-21.50
SAGA	7	71%	+158.6	+55.51
OP	7	29%	-66.4	-23.23
ETH	7	57%	+138.4	+47.99
XMR	6	50%	+80.8	+24.24
ACE	6	33%	-51.1	-15.33
SOL	6	33%	-29.2	-8.86
KAS	6	50%	+87.6	+26.28
LTC	5	40%	+40.4	+10.21
HBAR	5	20%	-176.7	-44.17
XLM	5	40%	+15.3	+3.83
HYPE	5	20%	-122.9	-30.72
ETC	5	60%	+88.2	+22.04
TRX	5	60%	+34.9	+8.74
BNB	4	25%	-77.6	-14.82
DOGE	4	50%	+83.3	+16.60
DOT	4	25%	-90.0	-18.00
FIL	4	25%	-87.5	-17.50
BCH	3	33%	-29.8	-4.47
NEAR	3	33%	-30.5	-4.59
ARB	3	100%	+428.8	+64.24
BTC	3	33%	-27.0	-3.82
ONDO	3	67%	+197.4	+29.61
BLUR	3	100%	+452.2	+67.84
ATOM	3	100%	+433.2	+64.90
LINK	3	0%	-261.5	-39.20
XRP	3	33%	-30.9	-4.50
AAVE	3	0%	-261.4	-39.21
AVAX	3	67%	+201.8	+30.10
ICP	2	50%	+77.3	+7.73
INJ	2	100%	+440.3	+44.05
APT	2	0%	-261.9	-26.21
RENDER	2	0%	-262.3	-26.23
CHILLGUY	1	0%	-14.0	-0.70
ZEREBRO	1	0%	-14.0	-0.70
GOAT	1	0%	-14.0	-0.70
ADA	1	100%	+430.6	+21.47

Recent bounces (last 20 of 8)

time	sym	side	reason
06-26 12:24	HYPE	Sell	trigger_already_opened
06-26 08:24	BCH	Sell	stale_intent
06-25 12:16	KAS	Sell	trigger_already_opened
06-25 12:16	ICP	Sell	trigger_already_opened
06-25 00:13	OP	Sell	trigger_already_opened
06-24 20:20	XMR	Sell	trigger_already_opened
06-24 20:20	SOL	Sell	trigger_already_opened
06-24 12:33	INJ	Sell	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…