weekly_btc_funding_extreme_short_squeeze

not live
18
closed trades
50%
win rate
-19.14
total pnl ($)
1.187
weight
7d window — n=5 wr=40% pnl=-9.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 13:39:23 (24.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_asi
n: 2  ·  wr: 50.0%  ·  total_bps: -8.3  ·  mean_bps: -4.16  ·  sharpe: -0.10  ·  max_dd_bps: -46.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 23:56BTCBuy64141.2→63286.8-7.10timeout
06-21 21:52BTCBuy64222.2→63791.8-3.80timeout
06-21 19:51BTCBuy64036.2→64186.8+0.73timeout
06-21 17:46BTCBuy64232.2→64140.8-1.14timeout
06-21 02:07BTCBuy63945.2→64209.8+1.61timeout
06-20 06:16BTCBuy63523.2→63608.8+0.22timeout
06-19 21:44BTCBuy63242.2→63105.8-1.54timeout
06-17 19:20BTCBuy65823.3→64598.5-9.76stop_loss
06-16 14:08BTCBuy66339.3→66053.7-2.62timeout
06-16 11:58BTCBuy66057.3→66444.7+2.46timeout
06-16 09:55BTCBuy66071.3→66545.7+3.14timeout
06-16 06:14BTCBuy66362.3→66151.7-2.02timeout
06-15 06:09BTCBuy65745.3→65869.7+0.49timeout
06-14 09:56BTCBuy64515.2→64594.8+0.15timeout
06-14 06:05BTCBuy64439.2→64405.8-0.71timeout
06-13 22:08BTCBuy64032.2→64411.8+2.51timeout
06-12 14:08BTCBuy63259.2→63504.8+1.47timeout
05-26 06:05BTCBuy77247.9→76818.2-3.23timeout

Paper vs Live

Paper (trades.jsonl)
18
closed
50%
win rate
-19.14
total pnl ($)
-21.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1850%-21.2-19.14

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems