wednesday_top_trader_looser_z · strategy

223

closed trades

40%

win rate

+63.54

total pnl ($)

1.046

weight

7d window — n=50 wr=36% pnl=-31.45 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 20:03:55 (24.9d ago) · src: canon

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

n: 325 · wr: 42.5% · total_bps: -2641.3 · mean_bps: -8.13 · sharpe: -0.04 · max_dd_bps: -4595.2

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 11:56	LTC	Sell	42.2394→43.3245	-13.29	stop_loss
06-28 08:06	ACE	Sell	0.0757811→0.0734184	+15.14	timeout
06-28 04:10	ETH	Buy	1582.06→1572.94	-3.20	timeout
06-28 04:04	LINK	Buy	7.36784→7.29518	-5.32	timeout
06-27 22:16	SUI	Sell	0.709393→0.67818	+21.49	take_profit
06-27 16:04	BNB	Buy	562.561→564.869	+1.53	timeout
06-27 15:34	UNI	Sell	2.93946→3.01476	-13.26	stop_loss
06-27 04:04	TRX	Buy	0.322851→0.32041	-4.23	timeout
06-26 17:45	AAVE	Buy	93.8845→97.9695	+21.31	take_profit
06-26 13:57	HYPE	Sell	62.1645→63.7248	-13.00	stop_loss
06-26 13:18	BTC	Buy	60328→58843.6	-12.76	stop_loss
06-26 12:43	NEAR	Buy	1.82025→1.77407	-13.16	stop_loss
06-26 10:40	ATOM	Buy	1.63791→1.5967	-13.07	stop_loss
06-26 08:02	TRX	Buy	0.325661→0.322289	-5.63	timeout
06-26 02:13	XRP	Buy	1.04346→1.01704	-13.11	stop_loss
06-26 02:08	DOT	Buy	0.843751→0.822593	-12.99	stop_loss
06-26 01:30	APT	Buy	0.596549→0.581364	-13.09	stop_loss
06-25 23:27	SOL	Sell	66.3011→67.9952	-13.22	stop_loss
06-25 22:02	OP	Sell	0.103224→0.105889	-13.32	stop_loss
06-25 17:59	HYPE	Sell	61.7586→63.3045	-12.97	stop_loss
06-25 13:58	NEAR	Sell	1.90452→1.82056	+21.59	take_profit
06-25 13:53	UNI	Sell	2.92157→2.7937	+21.43	take_profit
06-25 13:46	DOGE	Buy	0.07615→0.0742073	-13.16	stop_loss
06-25 13:43	SUI	Buy	0.699765→0.682228	-12.97	stop_loss
06-25 11:11	INJ	Buy	4.26497→4.15768	-13.02	stop_loss
06-25 05:24	BTC	Sell	60268→61753.9	-12.79	stop_loss
06-25 05:02	SOL	Sell	66.903→68.5635	-12.91	stop_loss
06-25 04:57	ETH	Sell	1594.94→1634.38	-12.80	stop_loss
06-24 22:01	SUI	Sell	0.673822→0.690758	-13.07	stop_loss
06-24 17:48	INJ	Sell	4.31542→4.12713	+21.35	take_profit
06-24 16:51	LINK	Sell	7.64409→7.30993	+21.40	take_profit
06-24 16:51	SOL	Sell	69.8205→66.7	+21.92	take_profit
06-24 15:41	XRP	Sell	1.11002→1.06157	+21.32	take_profit
06-24 15:31	DOGE	Sell	0.07978→0.0763031	+21.21	take_profit
06-24 10:15	ADA	Sell	0.152882→0.146207	+21.17	take_profit
06-23 20:15	FIL	Sell	0.768288→0.78769	-13.08	stop_loss
06-23 08:17	ETH	Sell	1724.13→1646.96	+21.86	take_profit
06-23 06:21	LINK	Buy	7.85596→7.65975	-13.02	stop_loss
06-23 06:21	ADA	Buy	0.15844→0.154444	-12.92	stop_loss
06-23 06:14	SUI	Sell	0.729238→0.697244	+21.48	take_profit
06-23 06:08	NEAR	Buy	2.06272→2.01069	-13.07	stop_loss
06-23 00:51	XMR	Sell	319.55→327.736	-13.26	stop_loss
06-22 22:28	SOL	Buy	73.183→71.3306	-12.88	stop_loss
06-22 21:39	KAS	Buy	0.0301395→0.029346	-13.61	stop_loss
06-22 20:06	UNI	Buy	3.00775→3.02594	+2.57	timeout
06-22 11:10	SUI	Buy	0.698765→0.729288	+21.35	take_profit
06-22 04:07	BTC	Buy	64006.2→63935.8	-1.08	timeout
06-22 01:26	SOL	Buy	71.6998→74.8388	+21.38	take_profit
06-22 01:26	UNI	Sell	3.00195→3.07751	-13.03	stop_loss
06-21 20:48	NEAR	Sell	2.23474→2.13723	+21.34	take_profit
06-21 10:24	FIL	Sell	0.783404→0.803412	-13.22	stop_loss
06-21 10:17	LTC	Sell	44.113→45.2409	-13.38	stop_loss
06-21 08:02	HBAR	Sell	0.0802039→0.0803871	-1.59	timeout
06-20 16:05	SAGA	Sell	0.0132867→0.0134034	-4.84	timeout
06-20 14:05	ARB	Buy	0.0843611→0.0822383	-13.03	stop_loss
06-20 04:08	SOL	Sell	68.7567→69.9725	-9.17	timeout
06-20 04:08	ETH	Sell	1688.13→1708.37	-6.39	timeout
06-20 04:08	BTC	Sell	62609.9→63440.2	-7.11	timeout
06-19 20:04	BNB	Sell	588.743→579.925	+6.71	timeout
06-19 00:25	ADA	Sell	0.16024→0.164253	-13.02	stop_loss
06-18 15:45	ETH	Sell	1773.62→1695.87	+21.30	take_profit
06-18 15:37	DOT	Sell	0.99995→0.955499	+21.78	take_profit
06-18 15:18	AVAX	Sell	6.73931→6.44561	+21.25	take_profit
06-18 15:18	AVAX	Buy	6.61155→6.44516	-13.02	stop_loss
06-18 08:54	BLUR	Buy	0.016121→0.0156972	-13.59	stop_loss
06-18 05:02	SUI	Sell	0.775786→0.741905	+21.39	take_profit
06-18 04:12	ACE	Buy	0.083821→0.0816387	-13.47	stop_loss
06-17 19:39	ICP	Buy	2.4122→2.35024	-13.29	stop_loss
06-17 18:43	ETC	Sell	7.38655→7.59319	-14.44	stop_loss
06-17 16:27	BCH	Sell	211.777→217.163	-13.17	stop_loss
06-17 16:07	BNB	Sell	614.586→606.111	+6.67	timeout
06-17 15:48	FIL	Sell	0.802469→0.823187	-13.36	stop_loss
06-17 08:49	DOGE	Buy	0.087942→0.0857357	-13.07	stop_loss
06-17 08:07	BTC	Buy	66536.3→65402.7	-8.91	timeout
06-17 01:49	SUI	Sell	0.794281→0.81417	-12.81	stop_loss
06-16 21:16	BCH	Sell	217.706→223.227	-13.13	stop_loss
06-16 08:45	AVAX	Sell	6.82509→6.99684	-13.03	stop_loss
06-16 08:14	ONDO	Sell	0.370267→0.379565	-13.00	stop_loss
06-16 02:29	SAGA	Buy	0.0130233→0.0126805	-13.61	stop_loss
06-16 02:18	SOL	Buy	75.1203→73.2524	-12.87	stop_loss
06-15 22:24	ETH	Buy	1841.38→1795.52	-12.92	stop_loss
06-15 20:52	ADA	Buy	0.184936→0.180305	-12.94	stop_loss
06-15 19:19	DOT	Buy	1.04296→1.01664	-13.07	stop_loss
06-15 17:33	APT	Buy	0.713278→0.695378	-13.01	stop_loss
06-15 15:40	SOL	Buy	71.3607→74.4888	+21.44	take_profit
06-15 13:16	ETH	Buy	1728.17→1804.52	+21.60	take_profit
06-15 12:42	DOGE	Buy	0.0863636→0.0901275	+21.21	take_profit
06-15 12:24	XRP	Buy	1.1849→1.23679	+21.43	take_profit
06-15 11:20	AVAX	Sell	6.75471→6.92419	-12.95	stop_loss
06-15 04:08	BTC	Buy	64027.2→65733.7	+12.83	timeout
06-15 00:06	ETH	Buy	1677.37→1725.23	+13.74	timeout
06-14 21:50	BCH	Sell	203.349→208.516	-13.16	stop_loss
06-14 20:10	SUI	Buy	0.762931→0.748643	-9.80	timeout
06-14 12:28	ADA	Buy	0.173443→0.169103	-12.73	stop_loss
06-14 08:02	LTC	Buy	42.9807→43.993	+11.59	timeout
06-13 14:18	XRP	Sell	1.12942→1.15777	-12.86	stop_loss
06-13 08:32	OP	Sell	0.106503→0.109222	-13.21	stop_loss
06-13 08:04	XRP	Buy	1.14169→1.14011	-1.36	timeout
06-13 06:47	AAVE	Sell	64.17→65.8063	-13.20	stop_loss
06-13 06:10	OP	Sell	0.100445→0.102977	-13.18	stop_loss

Paper vs Live

Paper (trades.jsonl)

223

closed

40%

win rate

+63.54

total pnl ($)

+5.7 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 ($)
SOL	15	33%	-71.9	-53.51
XRP	14	50%	+65.0	+45.74
LINK	13	54%	+124.3	+80.21
ETH	12	50%	+73.6	+44.21
SUI	12	42%	+31.7	+19.12
BTC	11	36%	-30.1	-16.61
ADA	10	30%	-53.3	-26.49
AVAX	9	22%	-138.0	-62.32
LTC	9	11%	-183.3	-82.29
DOGE	8	62%	+164.6	+65.73
UNI	8	50%	-13.9	-5.54
NEAR	7	57%	+133.1	+46.59
DOT	7	29%	-29.3	-10.24
ACE	6	50%	+63.6	+19.07
BNB	6	67%	+34.0	+10.06
OP	5	0%	-264.2	-66.01
ONDO	5	80%	+294.4	+73.61
BLUR	5	60%	+121.0	+30.25
SAGA	5	20%	-93.0	-23.24
APT	4	25%	-88.5	-17.69
ATOM	4	25%	-91.7	-18.43
BCH	4	25%	-89.3	-17.86
INJ	4	25%	-88.3	-17.66
ARB	4	50%	+84.2	+16.71
ICP	4	75%	+254.9	+50.98
HYPE	4	25%	-88.6	-17.73
TRX	4	50%	+35.5	+7.11
FIL	4	25%	-193.7	-38.75
XMR	3	33%	-32.5	-4.87
AAVE	3	33%	-32.3	-4.85
ETC	2	0%	-290.0	-29.00
RENDER	2	100%	+432.9	+43.29
GOAT	2	0%	-14.0	-1.40
CHILLGUY	2	0%	-14.0	-1.40
ZEREBRO	2	0%	-14.0	-1.40
KAS	2	50%	+82.8	+8.28
XLM	1	100%	+429.4	+21.47
HBAR	1	0%	-31.8	-1.59

Recent bounces (last 20 of 1)

time	sym	side	reason
06-28 16:03	XMR	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…