xv_funding_fast_cooldown · strategy

373

closed trades

39%

win rate

-654.00

total pnl ($)

1.155

weight

7d window — n=10 wr=50% pnl=-6.17 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 16:09:32 (34.2d ago) · src: canon

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

n: 379 · wr: 42.5% · total_bps: -4565.5 · mean_bps: -12.05 · sharpe: -0.10 · max_dd_bps: -6490.7

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
06-18 21:46	BTC	Buy	62718.1→62900.9	+1.45	timeout
06-18 21:46	APT	Buy	0.624956→0.634541	+10.05	timeout
06-18 21:46	DOGE	Buy	0.0822206→0.0832962	+8.50	timeout
06-18 20:28	ARB	Buy	0.0820205→0.0846388	+21.69	take_profit
06-18 20:01	AVAX	Sell	6.25664→6.37618	-14.05	stop_loss
06-16 02:12	SOL	Buy	74.7952→73.3823	-13.84	stop_loss
06-15 22:26	LINK	Buy	8.42421→8.2638	-13.98	stop_loss
06-15 22:12	BNB	Buy	628.207→619.755	-9.96	timeout
06-15 22:11	BTC	Buy	67190.4→66434.7	-8.52	timeout
06-15 22:11	ATOM	Sell	1.9969→1.95919	+12.49	timeout
06-15 20:48	ADA	Sell	0.187563→0.181495	+21.99	take_profit
06-15 19:19	AVAX	Buy	7.02316→6.88923	-14.00	stop_loss
06-10 20:38	LTC	Sell	42.4444→41.7474	+10.83	timeout
06-10 20:02	AVAX	Sell	6.57586→6.45201	+12.51	timeout
06-10 18:35	SOL	Buy	64.7457→63.5247	-13.80	stop_loss
06-10 17:29	APT	Buy	0.650563→0.638021	-14.10	stop_loss
06-10 16:46	ADA	Buy	0.164181→0.161009	-14.14	stop_loss
06-10 14:20	ADA	Buy	0.16137→0.163199	+7.38	timeout
06-10 14:20	BNB	Sell	586.813→591.458	-6.17	timeout
06-10 14:20	ATOM	Buy	1.80325→1.78885	-6.24	timeout
06-10 13:43	AVAX	Sell	6.52797→6.65219	-13.99	stop_loss
06-10 13:43	BTC	Sell	61121.9→62269.2	-13.77	stop_loss
06-10 09:20	APT	Buy	0.654264→0.641818	-13.92	stop_loss
06-09 23:55	ETH	Buy	1644.06→1655.63	+4.27	timeout
06-09 23:51	LTC	Buy	42.7977→43.3762	+8.78	timeout
06-09 22:46	AVAX	Buy	6.49972→6.65704	+16.43	timeout
06-09 22:46	DOGE	Sell	0.083968→0.0851093	-10.11	timeout
06-09 22:46	BTC	Buy	61289.1→62016.9	+7.72	timeout
06-09 17:18	APT	Sell	0.646338→0.658694	-14.02	stop_loss
06-09 17:17	ARB	Sell	0.0787203→0.0803002	-14.68	stop_loss
06-09 16:24	BTC	Sell	62712.9→61054.1	+17.92	timeout
06-09 14:29	ARB	Buy	0.0805501→0.0790107	-14.04	stop_loss
06-09 13:39	APT	Sell	0.671032→0.668367	+2.20	timeout
06-09 13:34	ATOM	Sell	1.73297→1.76632	-14.11	stop_loss
06-09 10:41	ARB	Sell	0.0816396→0.0804901	+9.28	timeout
06-09 10:06	SOL	Buy	67.2361→65.9671	-13.82	stop_loss
06-09 09:33	SUI	Buy	0.75827→0.743652	-14.14	stop_loss
06-09 09:30	SUI	Buy	0.75869→0.744122	-14.08	stop_loss
06-09 07:03	BTC	Sell	62648.9→63369.2	-8.66	timeout
06-09 06:36	ETH	Sell	1667.13→1688.27	-9.50	timeout
06-09 06:18	ADA	Sell	0.167698→0.170928	-14.11	stop_loss
06-09 05:34	XRP	Sell	1.15331→1.17528	-13.98	stop_loss
06-09 04:36	LINK	Sell	7.82184→7.97138	-14.05	stop_loss
06-09 04:13	BTC	Buy	63304.2→62909.9	-4.99	timeout
06-09 02:51	APT	Buy	0.650363→0.637921	-14.01	stop_loss
06-09 00:32	AVAX	Buy	6.76499→6.63422	-14.06	stop_loss
06-09 00:25	ADA	Buy	0.171223→0.167954	-13.97	stop_loss
06-09 00:24	ADA	Buy	0.171353→0.168094	-13.89	stop_loss
06-09 00:06	LTC	Buy	43.3768→42.9932	-6.76	timeout
06-08 22:52	DOGE	Sell	0.0865873→0.0868807	-2.99	timeout
06-08 21:45	ADA	Buy	0.169752→0.173687	+15.62	timeout
06-08 21:29	AVAX	Buy	6.83191→6.85599	+1.80	timeout
06-08 20:12	NEAR	Buy	2.19475→2.15238	-14.16	stop_loss
06-08 17:21	BNB	Buy	600.88→603.719	+2.62	timeout
06-08 17:21	ATOM	Sell	1.74836→1.75624	-3.98	timeout
06-08 16:04	ATOM	Buy	1.74624→1.76126	+5.54	timeout
06-08 15:12	XRP	Sell	1.15911→1.18139	-14.08	stop_loss
06-08 15:06	ADA	Sell	0.166628→0.169807	-13.95	stop_loss
06-08 11:11	SOL	Sell	65.2542→66.4842	-13.88	stop_loss
06-08 11:05	APT	Buy	0.658165→0.668133	+9.92	timeout
06-08 11:04	AVAX	Buy	6.60345→6.69533	+9.10	timeout
06-08 10:45	ADA	Buy	0.16127→0.164399	+12.90	timeout
06-08 09:43	INJ	Buy	5.41165→5.5833	+21.57	take_profit
06-08 05:41	SUI	Buy	0.742596→0.728393	-14.02	stop_loss
06-08 04:31	ARB	Sell	0.0827793→0.0818305	+7.44	timeout
06-08 04:31	AVAX	Sell	6.77641→6.62696	+14.82	timeout
06-08 04:31	BNB	Buy	603.691→598.01	-7.23	timeout
06-08 04:31	APT	Sell	0.672232→0.662666	+9.23	timeout
06-08 04:30	ATOM	Sell	1.71197→1.72283	-5.10	timeout
06-07 04:26	BTC	Buy	60474→61462.9	+10.82	timeout
06-07 03:45	ADA	Buy	0.157769→0.16064	+12.08	timeout
06-07 02:13	ADA	Buy	0.157019→0.16111	+17.60	timeout
06-07 00:21	OP	Sell	0.0944764→0.0935234	+6.22	timeout
06-07 00:02	APT	Sell	0.645539→0.657893	-13.99	stop_loss
06-06 22:09	ATOM	Buy	1.63121→1.618	-6.27	timeout
06-06 21:30	AVAX	Buy	6.64806→6.63504	-1.99	timeout
06-06 20:05	ADA	Buy	0.15899→0.155963	-13.87	stop_loss
06-06 19:57	ADA	Buy	0.15833→0.157041	-6.20	timeout
06-06 18:02	ARB	Sell	0.0797401→0.0788397	+7.23	timeout
06-06 16:05	LTC	Buy	42.6507→42.4424	-4.09	timeout
06-06 15:57	ARB	Sell	0.0793602→0.0794899	-1.72	timeout
06-06 15:16	APT	Sell	0.668933→0.647262	+22.04	take_profit
06-06 14:11	APT	Buy	0.654164→0.675331	+22.04	take_profit
06-06 13:25	AVAX	Sell	6.68523→6.81501	-14.22	stop_loss
06-06 12:08	LINK	Buy	7.32023→7.33527	+0.85	timeout
06-06 11:48	ATOM	Buy	1.6031→1.62779	+10.21	timeout
06-06 11:47	NEAR	Sell	1.87933→1.91514	-13.96	stop_loss
06-06 10:23	BTC	Buy	60038→60642	+6.40	timeout
06-06 10:01	APT	Buy	0.662266→0.649313	-14.32	stop_loss
06-06 09:47	INJ	Buy	5.32983→5.22778	-14.01	stop_loss
06-06 08:58	OP	Buy	0.0943536→0.0980055	+26.47	take_profit
06-06 08:28	ARB	Sell	0.0784104→0.0799799	-14.64	stop_loss
06-06 06:05	SUI	Sell	0.684859→0.697893	-13.96	stop_loss
06-06 06:04	LINK	Buy	7.10067→7.33417	+22.41	take_profit
06-06 05:22	ATOM	Sell	1.57171→1.6016	-13.95	stop_loss
06-06 05:22	AVAX	Buy	6.23556→6.43399	+21.66	take_profit
06-06 05:21	ARB	Sell	0.0748613→0.0762972	-14.06	stop_loss
06-06 05:02	OP	Sell	0.0927968→0.0897624	+22.24	take_profit
06-06 04:42	NEAR	Buy	1.88237→1.84631	-14.04	stop_loss
06-06 04:19	ATOM	Sell	1.64239→1.5902	+21.60	take_profit

Paper vs Live

Paper (trades.jsonl)

373

closed

39%

win rate

-654.00

total pnl ($)

-25.0 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 ($)
ADA	50	38%	-27.9	-97.41
ARB	40	30%	-64.7	-181.40
ATOM	33	39%	-8.2	-19.18
APT	31	39%	-45.2	-97.85
AVAX	29	45%	-13.3	-27.49
BTC	24	38%	-26.4	-44.22
DOGE	22	41%	-37.7	-58.42
BNB	22	41%	-48.1	-74.27
LTC	19	37%	-28.1	-37.64
LINK	19	53%	+52.9	+70.19
INJ	14	36%	-16.8	-16.41
OP	14	50%	+36.7	+35.59
NEAR	13	38%	-4.7	-4.19
ETH	12	17%	-43.5	-36.52
XRP	12	58%	+29.4	+24.62
SUI	12	33%	-41.2	-34.57
SOL	7	29%	-112.0	-54.83

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…