top_trader_positioning_extreme_fade

not live
44
closed trades
43%
win rate
-59.92
total pnl ($)
0.906
weight
7d window — n=8 wr=25% pnl=-20.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 04:15:02 (33.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: qo
n: 15  ·  wr: 40.0%  ·  total_bps: -231.1  ·  mean_bps: -15.40  ·  sharpe: -0.19  ·  max_dd_bps: -647.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 01:26ETHSell1713.03→1745.15-9.82stop_loss
06-20 22:08BTCBuy63994.2→64006.8-0.35timeout
06-18 22:06ETHSell1687.53→1706.57-6.06timeout
06-18 22:06BTCSell62626.9→62910.1-2.74timeout
06-18 06:14BTCSell64598.8→63927.2+4.75timeout
06-17 22:04ETHSell1773.42→1727.77+12.42timeout
06-17 16:17BTCSell64841.8→66052.3-9.79stop_loss
06-15 22:07ETHBuy1840.78→1810.82-8.61timeout
06-15 06:10ETHBuy1728.47→1720.43-2.79timeout
06-13 22:09BTCBuy64097.2→64409.8+1.98timeout
06-11 14:11ETHBuy1657.07→1643.94-4.43timeout
06-11 10:06BTCBuy62567.1→62859.9+1.85timeout
06-11 02:08ETHSell1625.64→1640.96-5.13timeout
06-09 22:05BTCSell60966→62023.1-9.14timeout
06-08 22:08BTCBuy63849.2→63464.8-3.47timeout
06-06 14:09BTCBuy61001→60921-1.10timeout
06-06 10:30ETHBuy1571.26→1541.87-9.80stop_loss
06-04 10:47ETHBuy1775.38→1741.65-9.94stop_loss
06-04 10:29BTCBuy63611.2→62425.6-9.76stop_loss
06-02 22:11ETHSell1923.71→1893.19+7.48timeout
06-01 02:10ETHSell2002.2→2003.6-0.79timeout
05-31 02:11BTCBuy73934.7→74081.3+0.52timeout
05-28 06:04ETHSell2024.3→1978.2+10.89timeout
05-27 22:09BTCSell75238.2→74535.7+4.24timeout
05-27 02:02ETHSell2074.49→2072.21+0.10timeout
05-27 02:02BTCSell76026.2→75845.8+0.72timeout
05-24 06:01BTCBuy76671.8→76803.2+0.38timeout
05-23 02:04ETHSell2069.19→2065.91+0.36timeout
05-22 22:04BTCSell76861.2→75924.8+5.66timeout
05-21 17:55ETHSell2114.69→2154.09-9.73stop_loss
05-20 14:07ETHBuy2132.11→2119.29-3.49timeout
05-15 22:11BTCSell79174→79038+0.39timeout
05-12 04:43BTCSell81715.9→81724.1-0.48timeout
05-12 04:43ETHSell2339.37→2339.83-0.56timeout
05-08 02:04ETHSell2298.37→2278.83+3.42timeout
05-08 01:04ETHSell2293.17→2287.53+0.79timeout
05-07 22:05BTCSell79850→79575+1.29timeout
05-07 22:04ETHSell2294.07→2286.03+1.19timeout
05-07 13:05ETHSell2336.37→2328.43+1.13timeout
05-02 01:16BTCBuy78437.9→78291.1-1.21timeout
04-28 02:01BTCSell76829→77058-1.75timeout
04-27 22:16BTCSell76778→76815-0.69timeout
04-27 22:02ETHSell2272→2285.6-3.44timeout
04-27 05:16ETHBuy2368.7→2349.7-4.46stop_loss

Paper vs Live

Paper (trades.jsonl)
44
closed
43%
win rate
-59.92
total pnl ($)
-27.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH2339%-35.4-41.24
BTC2148%-18.1-18.68

Recent bounces (last 20 of 1)

timesymsidereason
06-22 00:30ETHSellstale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-08 02:04ETHSell+3.42The market was in a mild downtrend with ETH down 3.57% over the week and BTC also declining, while short-term funding remained neutral. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materiali…
05-08 01:04ETHSell+0.79The market was in a mild downtrend with ETH declining 1% over 24 hours and 3.9% over the week, while funding remained neutral. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient volati…
05-07 22:05BTCSell+1.29BTC was in a mild downtrend over the past week with low hourly volatility. The short thesis failed because the trade was closed by timeout before the expected move materialized.
05-07 22:04ETHSell+1.19The market was in a mild short-term uptrend with ETH gaining 0.22% in the hour, but the broader 24-hour and 7-day trends remained negative. The thesis failed because the trade was closed due to a timeout, likely before the expected move materialized in the …
05-07 13:05ETHSell+1.13The market was in a mild downtrend with ETH down 0.92% over 24 hours and 3.74% over the week, while funding remained slightly positive. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materiali…
05-07 13:05ETHSell+1.13The market exhibited low volatility with neutral funding and stable open interest, lacking directional momentum. The thesis failed because the trade was closed due to timeout, as the expected price movement did not materialize within the holding period.
05-07 13:05ETHSell+1.13The market was in a mild downtrend with ETH declining over multiple timeframes alongside BTC. The thesis failed because the trade was closed due to a timeout, not because of a price-based invalidation, leaving a small positive PnL from an incomplete exit.
05-07 13:05ETHSell+1.13The market was in a mild downtrend with ETH losing 1.56% over 24 hours and 4.36% over the week, while funding remained slightly positive. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insuffic…
05-07 13:05ETHSell+1.13The market was in a mild downtrend with ETH falling 1.52% over 24 hours, tracking BTC's decline. The thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, low-volatility regime did not trigger the intended…
05-07 13:05ETHSell+1.13The market was in a neutral to slightly bearish regime with low funding and moderate open interest, lacking a strong directional catalyst. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the…