top_trader_ls_contrarian_z_relaxed · strategy

211

closed trades

39%

win rate

+13.89

total pnl ($)

0.893

weight

7d window — n=45 wr=36% pnl=-55.45 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-21 03:46:14 (38.0d ago) · src: canon

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

n: 111 · wr: 38.7% · total_bps: -2190.3 · mean_bps: -19.73 · sharpe: -0.10 · max_dd_bps: -4023.9

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 00:12	TRX	Buy	0.32145→0.32184	+0.16	timeout
06-27 16:05	BNB	Buy	562.761→564.969	+1.40	timeout
06-27 15:34	UNI	Sell	2.93837→3.01276	-13.11	stop_loss
06-27 04:03	TRX	Buy	0.322901→0.32039	-4.34	timeout
06-26 13:57	HYPE	Sell	62.0925→63.6467	-12.97	stop_loss
06-26 12:43	NEAR	Buy	1.82025→1.77307	-13.45	stop_loss
06-26 10:40	ATOM	Buy	1.63761→1.5967	-12.98	stop_loss
06-26 08:02	TRX	Buy	0.325661→0.322309	-5.60	timeout
06-26 02:12	XRP	Buy	1.04476→1.01864	-12.95	stop_loss
06-26 02:08	DOT	Buy	0.843771→0.822593	-13.00	stop_loss
06-26 01:30	APT	Buy	0.596749→0.581364	-13.26	stop_loss
06-25 23:27	SOL	Sell	66.2971→67.9962	-13.25	stop_loss
06-25 22:02	OP	Sell	0.103224→0.105889	-13.32	stop_loss
06-25 17:59	HYPE	Sell	61.7955→63.3455	-12.99	stop_loss
06-25 13:58	NEAR	Sell	1.90572→1.82266	+21.34	take_profit
06-25 13:47	XRP	Sell	1.09213→1.04456	+21.19	take_profit
06-25 13:46	DOGE	Buy	0.07619→0.0742543	-13.10	stop_loss
06-25 13:43	SUI	Buy	0.700105→0.682618	-12.92	stop_loss
06-25 11:11	INJ	Buy	4.26837→4.15768	-13.43	stop_loss
06-25 05:24	BTC	Sell	60269→61753.9	-12.79	stop_loss
06-25 04:56	ETH	Sell	1593.24→1632.68	-12.81	stop_loss
06-24 22:01	SUI	Sell	0.673931→0.690858	-13.06	stop_loss
06-24 16:51	LINK	Sell	7.64409→7.30993	+21.35	take_profit
06-24 16:51	SOL	Sell	69.8205→66.677	+22.07	take_profit
06-24 15:38	XRP	Sell	1.11042→1.06207	+21.26	take_profit
06-24 14:01	DOGE	Sell	0.080101→0.0766131	+21.25	take_profit
06-24 10:15	ADA	Sell	0.152862→0.146207	+21.12	take_profit
06-23 20:15	FIL	Sell	0.768288→0.78769	-13.08	stop_loss
06-23 08:24	ETH	Sell	1721.93→1646.26	+21.44	take_profit
06-23 06:21	LINK	Buy	7.87017→7.67324	-13.03	stop_loss
06-23 06:14	SUI	Sell	0.728118→0.696254	+21.42	take_profit
06-23 06:08	NEAR	Buy	2.06031→2.00849	-13.04	stop_loss
06-23 06:08	ARB	Sell	0.0848088→0.0810903	+21.34	take_profit
06-23 00:54	XMR	Sell	320.13→328.216	-13.08	stop_loss
06-23 00:29	DOT	Buy	0.950238→0.926475	-12.95	stop_loss
06-22 22:28	SOL	Buy	73.21→71.3946	-12.60	stop_loss
06-22 22:28	ETH	Buy	1763.88→1720.27	-12.80	stop_loss
06-22 16:01	XRP	Sell	1.14841→1.13768	+4.15	timeout
06-22 11:35	SUI	Buy	0.700785→0.731477	+21.40	take_profit
06-22 04:10	BTC	Buy	64003.2→63908.8	-1.25	timeout
06-22 01:26	SOL	Buy	71.7228→74.8578	+21.35	take_profit
06-22 01:23	UNI	Sell	2.99605→3.0711	-12.98	stop_loss
06-21 20:48	NEAR	Sell	2.23474→2.13723	+21.34	take_profit
06-21 10:17	LTC	Sell	44.085→45.1889	-13.11	stop_loss
06-21 08:06	ARB	Sell	0.0832592→0.0835209	-1.80	timeout
06-21 01:14	ACE	Buy	0.0913228→0.0955761	+22.84	take_profit
06-20 22:34	AAVE	Buy	73.4184→76.6348	+21.46	take_profit
06-20 14:07	ARB	Buy	0.084061→0.0819585	-12.96	stop_loss
06-20 14:05	NEAR	Buy	2.16824→2.11351	-12.87	stop_loss
06-20 08:05	BNB	Sell	580.745→587.727	-6.24	timeout
06-20 04:20	ADA	Sell	0.16094→0.162631	-5.64	timeout
06-19 20:06	BNB	Sell	589.003→579.645	+7.16	timeout
06-19 19:11	FIL	Buy	0.80166→0.781613	-12.95	stop_loss
06-19 12:33	DOT	Buy	0.970192→0.94593	-12.95	stop_loss
06-19 12:06	LTC	Sell	44.9308→43.5479	+14.79	timeout
06-18 15:45	ETH	Sell	1774.52→1696.77	+21.33	take_profit
06-18 15:44	FIL	Sell	0.797651→0.76198	+21.91	take_profit
06-18 15:18	AVAX	Sell	6.74001→6.43711	+21.70	take_profit
06-18 04:01	DOT	Sell	1.02284→0.978325	+21.31	take_profit
06-17 19:42	NEAR	Buy	2.29387→2.23632	-13.04	stop_loss
06-17 19:39	ICP	Buy	2.4113→2.35024	-13.11	stop_loss
06-17 15:50	FIL	Sell	0.805619→0.825959	-13.07	stop_loss
06-17 12:34	INJ	Sell	5.615→5.36784	+21.67	take_profit
06-17 08:49	DOGE	Buy	0.087942→0.0857427	-12.98	stop_loss
06-17 08:07	BTC	Buy	66556.3→65447.7	-8.80	timeout
06-17 01:49	SUI	Sell	0.793462→0.81342	-12.87	stop_loss
06-17 01:46	UNI	Buy	3.32053→3.46513	+21.32	take_profit
06-16 21:16	BCH	Sell	217.706→223.227	-13.13	stop_loss
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 08:13	ONDO	Sell	0.369868→0.379184	-13.04	stop_loss
06-16 02:27	SOL	Buy	74.9902→73.1244	-12.89	stop_loss
06-15 22:24	ETH	Buy	1841.48→1795.92	-12.84	stop_loss
06-15 20:50	ADA	Buy	0.184996→0.180335	-13.03	stop_loss
06-15 17:33	APT	Buy	0.713678→0.695678	-13.07	stop_loss
06-15 15:41	SOL	Buy	71.5307→74.6558	+21.56	take_profit
06-15 13:16	ETH	Buy	1727.47→1803.42	+21.49	take_profit
06-15 12:42	DOGE	Buy	0.0863496→0.0901275	+21.30	take_profit
06-15 10:54	LINK	Buy	7.95659→8.31122	+21.64	take_profit
06-15 04:08	BTC	Buy	64044.2→65733.7	+12.70	timeout
06-14 21:17	NEAR	Sell	2.08728→2.1396	-12.95	stop_loss
06-14 20:05	SUI	Buy	0.762201→0.748673	-9.31	timeout
06-14 16:06	BNB	Sell	600.33→608.042	-7.10	timeout
06-14 12:32	ADA	Buy	0.173263→0.168933	-12.71	stop_loss
06-13 20:09	BNB	Sell	602.339→607.952	-5.14	timeout
06-13 15:32	XRP	Sell	1.13002→1.15837	-12.85	stop_loss
06-13 08:01	TRX	Buy	0.312338→0.315211	+4.15	timeout
06-13 07:48	DOT	Sell	0.962849→0.9879	-13.46	stop_loss
06-13 00:13	SAGA	Sell	0.0126868→0.0130198	-13.57	stop_loss
06-12 16:04	BTC	Buy	62621.1→63700.8	+8.11	timeout
06-12 14:20	DOGE	Buy	0.0850012→0.0887158	+21.20	take_profit
06-12 11:12	BLUR	Buy	0.0177214→0.0184954	+21.39	take_profit
06-12 04:31	ADA	Buy	0.165891→0.173117	+21.18	take_profit
06-11 18:00	SAGA	Sell	0.0122569→0.0125994	-14.42	stop_loss
06-11 11:30	ETH	Sell	1625.54→1665.8	-12.78	stop_loss
06-11 10:55	BTC	Sell	61674.9→63201.7	-12.66	stop_loss
06-11 04:05	ETH	Sell	1631.04→1652.47	-6.81	timeout
06-11 03:55	LINK	Sell	7.57051→7.78784	-14.82	stop_loss
06-11 01:41	SOL	Sell	63.2915→64.8641	-12.86	stop_loss
06-10 21:50	HBAR	Buy	0.0790208→0.0770192	-13.11	stop_loss

Paper vs Live

Paper (trades.jsonl)

211

closed

39%

win rate

+13.89

total pnl ($)

+1.3 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 ($)
SOL	13	46%	+18.1	+12.50
XRP	12	50%	+42.3	+25.41
BTC	12	42%	-12.5	-7.15
ETH	11	45%	+36.1	+19.98
SUI	11	36%	-3.0	-1.60
NEAR	10	40%	+14.0	+7.07
ADA	10	40%	+29.5	+14.71
DOGE	10	50%	+100.4	+50.42
LINK	9	44%	+42.1	+18.57
LTC	8	12%	-171.4	-68.90
BNB	7	43%	-3.1	-1.61
TRX	7	57%	-3.1	-1.09
DOT	7	14%	-128.3	-44.89
AVAX	6	33%	-74.8	-22.96
ARB	6	17%	-109.8	-32.61
FIL	6	33%	-91.2	-27.35
UNI	6	33%	-31.2	-9.37
ACE	5	60%	+158.8	+39.70
ATOM	5	20%	-103.1	-25.93
OP	4	0%	-265.0	-52.85
INJ	4	50%	+82.6	+16.64
ONDO	4	75%	+261.6	+52.32
ICP	4	75%	+256.1	+51.22
HYPE	4	50%	+86.0	+17.20
APT	3	33%	-32.3	-4.84
BLUR	3	67%	+154.6	+23.20
SAGA	3	33%	-33.5	-5.02
ETC	2	0%	-279.7	-27.97
ZEREBRO	2	0%	-14.0	-1.40
RENDER	2	50%	+83.5	+8.35
BCH	2	50%	+83.6	+8.36
CHILLGUY	2	0%	-14.0	-1.40
KAS	2	50%	+88.4	+8.84
XLM	2	50%	+84.1	+8.41
AAVE	2	50%	+85.1	+8.51
XMR	2	0%	-260.5	-26.05
GOAT	2	0%	-14.0	-1.40
HBAR	1	0%	-262.3	-13.11

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…