top_trader_ls_contrarian_sl150 · strategy

221

closed trades

40%

win rate

+32.75

total pnl ($)

0.926

weight

7d window — n=43 wr=33% pnl=-49.46 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 20:02:01 (24.2d ago) · src: canon

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

n: 226 · wr: 47.3% · total_bps: +3313.2 · mean_bps: +14.66 · sharpe: +0.07 · max_dd_bps: -3407.0

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
06-27 22:16	SUI	Sell	0.709763→0.67857	+21.35	take_profit
06-27 17:04	DOT	Buy	0.858054→0.836103	-13.24	stop_loss
06-27 12:16	BLUR	Sell	0.0147763→0.0151554	-13.28	stop_loss
06-27 04:04	TRX	Buy	0.322851→0.32039	-4.26	timeout
06-27 01:13	XLM	Buy	0.179385→0.174869	-13.04	stop_loss
06-26 13:57	HYPE	Sell	62.1105→63.6767	-13.06	stop_loss
06-26 12:40	NEAR	Buy	1.82196→1.77627	-13.02	stop_loss
06-26 11:29	SOL	Buy	70.2705→68.5254	-12.89	stop_loss
06-26 10:52	ATOM	Buy	1.63601→1.595	-13.02	stop_loss
06-26 07:07	UNI	Sell	2.85529→2.92799	-13.18	stop_loss
06-26 03:02	HBAR	Buy	0.0731073→0.0711996	-13.50	stop_loss
06-26 01:30	APT	Buy	0.596549→0.581364	-13.09	stop_loss
06-25 23:26	SOL	Sell	66.2511→67.9061	-12.92	stop_loss
06-25 17:59	HYPE	Sell	61.7576→63.3075	-13.00	stop_loss
06-25 14:17	XMR	Sell	315.031→301.175	+21.54	take_profit
06-25 13:59	KAS	Sell	0.0277861→0.0265566	+21.67	take_profit
06-25 13:48	ICP	Sell	2.23624→2.13873	+21.35	take_profit
06-25 13:42	APT	Buy	0.629857→0.614039	-12.98	stop_loss
06-25 10:58	HBAR	Buy	0.0752208→0.073292	-13.27	stop_loss
06-25 05:02	SOL	Sell	67.0079→68.6846	-12.98	stop_loss
06-25 04:57	ETH	Sell	1595.04→1634.48	-12.79	stop_loss
06-24 17:48	INJ	Sell	4.31832→4.13033	+21.29	take_profit
06-24 16:51	ETH	Sell	1658.93→1585.86	+21.36	take_profit
06-24 16:51	LINK	Sell	7.65878→7.32443	+21.17	take_profit
06-24 16:46	BTC	Sell	62858.9→60096	+21.29	take_profit
06-24 15:31	DOGE	Sell	0.079861→0.0763821	+21.12	take_profit
06-24 03:14	HYPE	Sell	63.6101→60.7222	+22.25	take_profit
06-23 10:59	SUI	Sell	0.685669→0.702887	-13.02	stop_loss
06-23 06:21	OP	Buy	0.100365→0.0978066	-13.36	stop_loss
06-23 06:21	ADA	Buy	0.15851→0.154544	-12.79	stop_loss
06-23 06:21	LINK	Buy	7.87017→7.67284	-13.01	stop_loss
06-23 06:17	AAVE	Buy	74.5786→72.6954	-13.08	stop_loss
06-23 06:08	BTC	Buy	64700.2→63077.3	-13.01	stop_loss
06-22 12:00	SUI	Buy	0.709397→0.740475	+21.43	take_profit
06-22 04:08	BTC	Buy	63993.2→63907.8	-1.16	timeout
06-22 01:26	ETH	Sell	1712.33→1754.75	-12.83	stop_loss
06-22 00:37	APT	Sell	0.651837→0.668201	-12.98	stop_loss
06-21 21:09	INJ	Buy	4.99355→4.86635	-13.09	stop_loss
06-21 21:09	XLM	Buy	0.215584→0.210052	-13.28	stop_loss
06-21 20:50	NEAR	Sell	2.23414→2.13503	+21.73	take_profit
06-21 12:05	ETC	Sell	7.63359→7.36094	+17.41	timeout
06-21 08:35	RENDER	Sell	1.74876→1.66922	+22.29	take_profit
06-21 08:01	HBAR	Sell	0.0802049→0.0803881	-1.59	timeout
06-20 19:05	SAGA	Sell	0.0132467→0.0135902	-13.42	stop_loss
06-20 12:32	ACE	Buy	0.0846212→0.0819385	-16.30	stop_loss
06-20 08:05	BNB	Sell	580.745→587.727	-6.24	timeout
06-19 20:04	LTC	Sell	44.4359→43.973	+4.67	timeout
06-19 20:04	BNB	Sell	588.703→579.925	+6.68	timeout
06-19 12:33	DOT	Buy	0.970192→0.94593	-12.95	stop_loss
06-19 12:12	BTC	Sell	64587.8→62618.1	+14.66	timeout
06-18 15:53	SOL	Sell	71.8042→68.6643	+21.54	take_profit
06-18 15:45	ETH	Sell	1774.52→1696.67	+21.38	take_profit
06-18 04:01	DOT	Sell	1.02284→0.978325	+21.31	take_profit
06-18 03:25	KAS	Buy	0.031918→0.0310997	-13.27	stop_loss
06-17 20:06	LINK	Sell	8.28513→8.04871	+13.92	timeout
06-17 19:38	SUI	Buy	0.794859→0.774529	-13.33	stop_loss
06-17 16:28	BTC	Sell	64830.8→66427.5	-12.75	stop_loss
06-17 12:43	UNI	Sell	3.26378→3.34621	-13.08	stop_loss
06-17 09:57	XMR	Buy	352.188→343.342	-13.01	stop_loss
06-17 01:46	DOT	Sell	0.99975→1.02547	-13.31	stop_loss
06-16 21:16	BCH	Sell	217.706→223.227	-13.13	stop_loss
06-16 17:49	SAGA	Buy	0.0129932→0.0135666	+21.61	take_profit
06-16 16:04	TRX	Sell	0.32088→0.317209	+5.27	timeout
06-16 14:23	DOGE	Buy	0.0886642→0.0864491	-12.92	stop_loss
06-16 08:45	AVAX	Sell	6.82129→6.99204	-12.98	stop_loss
06-16 05:49	XLM	Sell	0.211757→0.217163	-13.21	stop_loss
06-16 02:27	SOL	Buy	74.9902→73.1244	-12.89	stop_loss
06-16 01:18	XRP	Buy	1.26092→1.22938	-12.97	stop_loss
06-15 22:24	ETH	Buy	1840.98→1795.12	-12.92	stop_loss
06-15 13:16	ETH	Buy	1727.47→1803.22	+21.43	take_profit
06-15 13:08	ETC	Buy	7.28082→7.5997	+21.45	take_profit
06-15 12:24	XRP	Buy	1.1845→1.23629	+21.41	take_profit
06-15 05:53	LTC	Sell	44.4179→45.5341	-13.05	stop_loss
06-15 00:06	AAVE	Sell	66.7793→68.3131	-11.93	timeout
06-14 23:52	SOL	Buy	68.2232→71.2053	+21.43	take_profit
06-14 21:40	ONDO	Buy	0.346357→0.36143	+21.31	take_profit
06-14 14:30	NEAR	Buy	2.12823→2.07484	-13.13	stop_loss
06-14 12:32	ADA	Buy	0.173263→0.168933	-12.72	stop_loss
06-14 03:43	XLM	Buy	0.190108→0.185341	-12.99	stop_loss
06-13 14:15	XRP	Sell	1.12862→1.15687	-12.83	stop_loss
06-13 09:33	FIL	Buy	0.749457→0.782084	+21.32	take_profit
06-13 08:04	TRX	Buy	0.312238→0.315221	+4.33	timeout
06-13 07:18	RENDER	Sell	1.66178→1.70338	-12.96	stop_loss
06-13 06:10	OP	Sell	0.100285→0.102977	-14.00	stop_loss
06-12 16:03	BTC	Buy	62603.1→63596.8	+7.37	timeout
06-12 15:13	ADA	Buy	0.166362→0.173657	+21.36	take_profit
06-12 14:20	DOGE	Sell	0.0864114→0.0885784	-12.93	stop_loss
06-12 09:21	OP	Buy	0.0943936→0.0987353	+22.44	take_profit
06-12 00:04	LTC	Buy	42.0455→42.4074	+3.98	timeout
06-11 18:00	ARB	Buy	0.0802→0.0837291	+21.47	take_profit
06-11 11:30	ETH	Sell	1626.04→1666.3	-12.77	stop_loss
06-11 03:55	SUI	Sell	0.732637→0.752384	-13.88	stop_loss
06-11 03:55	LINK	Sell	7.57271→7.76692	-13.28	stop_loss
06-11 01:41	SOL	Sell	63.3745→64.9512	-12.86	stop_loss
06-10 21:50	HBAR	Buy	0.0790198→0.0770192	-13.11	stop_loss
06-10 16:47	ADA	Buy	0.164681→0.16054	-13.02	stop_loss
06-10 16:46	ARB	Buy	0.0808902→0.0788109	-13.30	stop_loss
06-10 16:06	ETC	Sell	6.95906→7.02916	-5.49	timeout
06-10 15:46	BTC	Sell	60998.9→62502.4	-12.86	stop_loss
06-10 13:30	APT	Sell	0.636641→0.65309	-13.39	stop_loss

Paper vs Live

Paper (trades.jsonl)

221

closed

40%

win rate

+32.75

total pnl ($)

+2.8 bps

avg bps net

Live (dry_run=0)

closed

win rate

-67.44

total pnl ($)

-213.6 bps

avg bps net

Live WR is 0% of paper WR (0% vs 40%)

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
SOL	13	38%	-50.0	-31.69
ETH	12	58%	+118.2	+70.80
SUI	11	55%	+112.7	+61.82
LINK	11	36%	-15.8	-8.71
BTC	10	40%	+0.2	-0.26
NEAR	9	44%	+48.0	+21.37
ADA	9	44%	+20.1	+10.64
APT	9	44%	+47.8	+21.61
XRP	9	44%	+45.9	+21.02
DOT	8	12%	-145.3	-58.13
LTC	7	29%	-103.6	-36.21
BNB	7	57%	+76.4	+26.86
INJ	6	33%	-31.3	-9.66
DOGE	6	33%	-99.7	-29.81
ONDO	6	50%	+80.7	+24.22
KAS	6	50%	+84.5	+25.36
TRX	5	60%	+31.3	+7.82
RENDER	5	60%	+156.0	+39.01
ACE	5	40%	+1.2	+0.31
UNI	5	40%	-67.2	-16.79
ARB	5	60%	+152.4	+38.33
OP	5	20%	-123.5	-31.26
XLM	5	0%	-265.2	-66.30
AVAX	4	25%	-89.9	-18.23
BLUR	4	50%	+88.5	+17.69
SAGA	4	50%	-25.2	-5.04
ETC	4	50%	+101.6	+20.31
HYPE	4	25%	-84.6	-16.92
HBAR	4	0%	-207.3	-41.47
ATOM	3	33%	-36.0	-5.27
BCH	3	33%	-30.2	-4.54
ICP	3	33%	-39.0	-5.86
FIL	3	100%	+302.5	+45.37
AAVE	3	0%	-253.2	-37.98
GOAT	2	0%	-14.0	-1.40
CHILLGUY	2	0%	-14.0	-1.40
ZEREBRO	2	0%	-14.0	-1.40
XMR	2	50%	+85.3	+8.53

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…