xv_funding_pct_top10_long_only · strategy

387

closed trades

40%

win rate

-824.70

total pnl ($)

1.800

weight

7d window — n=57 wr=54% pnl=+88.87 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 13:40:54 (39.3d ago) · src: canon

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

n: 299 · wr: 42.8% · total_bps: -5221.6 · mean_bps: -17.46 · sharpe: -0.17 · max_dd_bps: -5864.8

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
06-27 09:08	ARB	Buy	0.0751188→0.0746113	-5.38	timeout
06-27 09:02	OP	Buy	0.105516→0.104594	-6.69	timeout
06-27 07:13	AVAX	Buy	6.54524→6.55966	+0.90	timeout
06-27 07:02	ATOM	Buy	1.5824→1.5934	+4.40	timeout
06-27 04:21	NEAR	Buy	1.78975→1.81765	+10.26	timeout
06-27 02:02	BTC	Buy	59812→59904	+0.44	timeout
06-27 00:21	SOL	Buy	72.7249→72.2152	-5.50	timeout
06-27 00:05	INJ	Buy	4.76249→4.91267	+21.43	take_profit
06-27 00:04	ADA	Buy	0.148367→0.148443	-0.32	timeout
06-26 21:09	BNB	Buy	560.73→564.439	+3.95	timeout
06-26 21:02	SUI	Buy	0.683731→0.697835	+13.76	timeout
06-26 19:03	AVAX	Buy	6.50583→6.37831	-14.36	stop_loss
06-26 17:30	ATOM	Buy	1.599→1.6069	+2.81	timeout
06-26 15:31	APT	Buy	0.581445→0.60035	+22.13	take_profit
06-26 15:26	ETH	Buy	1534.05→1582.84	+21.62	take_profit
06-26 13:19	AVAX	Buy	6.15744→6.03937	-14.04	stop_loss
06-26 12:40	LINK	Buy	7.25071→7.11236	-14.02	stop_loss
06-26 11:50	APT	Buy	0.590148→0.584554	-7.24	timeout
06-26 11:11	BNB	Buy	560.11→564.569	+4.89	timeout
06-26 10:22	LTC	Buy	41.2113→41.3147	+1.14	timeout
06-26 08:36	NEAR	Buy	1.85516→1.81983	-13.97	stop_loss
06-26 06:44	ARB	Buy	0.0713778→0.0736316	+21.44	take_profit
06-26 06:39	ETH	Buy	1519.35→1567.84	+21.70	take_profit
06-26 04:54	BNB	Buy	560.34→559.25	-2.04	timeout
06-26 02:13	OP	Buy	0.103816→0.101844	-13.93	stop_loss
06-26 02:12	SUI	Buy	0.67962→0.6665	-14.13	stop_loss
06-26 02:12	ADA	Buy	0.143396→0.140565	-14.38	stop_loss
06-26 02:12	LTC	Buy	41.2143→40.4187	-14.15	stop_loss
06-26 01:06	APT	Buy	0.60085→0.589358	-13.95	stop_loss
06-25 21:34	ARB	Buy	0.0727082→0.0732017	+4.07	timeout
06-25 21:09	BNB	Buy	551.898→556.131	+4.69	timeout
06-25 21:01	LTC	Buy	40.2991→40.7488	+7.14	timeout
06-25 21:00	AVAX	Buy	6.11043→6.13667	+2.39	timeout
06-25 20:19	LINK	Buy	7.12698→7.2082	+7.29	timeout
06-25 13:54	DOGE	Buy	0.0739925→0.0725735	-14.05	stop_loss
06-25 13:46	SUI	Buy	0.689132→0.675743	-14.23	stop_loss
06-25 13:42	ETH	Buy	1629.16→1598.54	-13.78	stop_loss
06-25 12:27	SOL	Buy	69.1094→67.8079	-13.82	stop_loss
06-25 12:26	ADA	Buy	0.149117→0.14628	-13.96	stop_loss
06-25 12:13	ETH	Buy	1647.96→1630.04	-8.23	timeout
06-25 11:49	DOGE	Buy	0.0771543→0.0756732	-14.06	stop_loss
06-25 11:49	APT	Buy	0.634959→0.622833	-14.00	stop_loss
06-25 09:21	ARB	Buy	0.0755489→0.0767908	+10.84	timeout
06-25 09:16	ADA	Buy	0.147397→0.149243	+8.13	timeout
06-25 08:30	ATOM	Buy	1.64111→1.65599	+5.92	timeout
06-25 06:21	OP	Buy	0.105426→0.108803	+21.76	take_profit
06-25 05:07	NEAR	Buy	1.96019→1.96061	-0.51	timeout
06-25 03:03	ADA	Buy	0.145106→0.147743	+12.19	timeout
06-25 02:42	INJ	Buy	4.25626→4.17397	-14.19	stop_loss
06-25 02:39	DOGE	Buy	0.0754178→0.0761909	+6.52	timeout
06-25 02:15	SUI	Buy	0.684321→0.677371	-7.69	timeout
06-24 22:00	LTC	Buy	39.7559→41.0167	+21.61	take_profit
06-24 22:00	ETH	Buy	1572.66→1622.74	+21.67	take_profit
06-24 20:06	AVAX	Buy	6.04951→6.24014	+21.42	take_profit
06-24 20:06	SOL	Buy	65.3118→67.3899	+21.66	take_profit
06-24 20:01	OP	Buy	0.0976644→0.100775	+21.65	take_profit
06-24 18:26	INJ	Buy	4.16594→4.29863	+21.67	take_profit
06-18 21:54	SUI	Buy	0.713508→0.72106	+6.76	timeout
06-18 21:54	DOGE	Buy	0.0819905→0.0832362	+9.98	timeout
06-18 21:53	BTC	Buy	62509.1→62870.9	+3.46	timeout
06-18 20:20	APT	Buy	0.621355→0.64104	+21.52	take_profit
06-18 20:04	ARB	Buy	0.0816804→0.0842689	+21.54	take_profit
06-16 02:14	LINK	Buy	8.35969→8.20075	-13.94	stop_loss
06-16 02:12	SOL	Buy	74.7942→73.3823	-13.83	stop_loss
06-16 02:01	DOGE	Buy	0.0888242→0.0877261	-9.29	timeout
06-15 23:22	ETH	Buy	1818.38→1784.33	-13.75	stop_loss
06-15 22:11	BNB	Buy	628.097→619.755	-9.84	timeout
06-15 22:05	BTC	Buy	67137.4→66405.7	-8.28	timeout
06-15 20:48	ADA	Buy	0.185466→0.181544	-15.43	stop_loss
06-15 19:19	LINK	Buy	8.53923→8.37691	-13.96	stop_loss
06-15 19:19	AVAX	Buy	7.03136→6.89483	-14.25	stop_loss
06-15 19:18	SUI	Buy	0.822015→0.806395	-13.96	stop_loss
06-10 20:50	ATOM	Buy	1.79445→1.76018	-14.05	stop_loss
06-10 20:16	ETH	Buy	1645.06→1626.04	-8.68	timeout
06-10 20:09	DOGE	Buy	0.0843371→0.0826989	-14.16	stop_loss
06-10 17:41	APT	Buy	0.648262→0.635123	-14.78	stop_loss
06-10 16:46	INJ	Buy	5.26932→5.16652	-14.26	stop_loss
06-10 14:21	BTC	Buy	61605.1→61842.9	+2.06	timeout
06-10 14:21	ADA	Buy	0.16112→0.162919	+7.26	timeout
06-10 14:20	DOGE	Buy	0.083928→0.084127	+1.01	timeout
06-10 14:20	ATOM	Buy	1.80575→1.78985	-6.82	timeout
06-10 13:40	ARB	Buy	0.0785096→0.0809997	+21.59	take_profit
06-10 09:20	APT	Buy	0.653663→0.641219	-13.93	stop_loss
06-10 01:03	LINK	Buy	7.85526→7.87193	+0.91	timeout
06-09 22:46	LTC	Buy	42.1755→43.3762	+19.24	timeout
06-09 22:46	AVAX	Buy	6.49972→6.65704	+16.42	timeout
06-09 22:45	BTC	Buy	61325.1→62016.9	+7.30	timeout
06-09 22:45	SOL	Buy	64.1666→65.5232	+14.21	timeout
06-09 18:30	NEAR	Buy	2.08222→2.14806	+21.49	take_profit
06-09 14:29	NEAR	Buy	2.13823→2.09653	-14.32	stop_loss
06-09 14:20	APT	Buy	0.669767→0.656108	-14.94	stop_loss
06-09 12:36	LTC	Buy	42.9537→42.5834	-6.60	timeout
06-09 12:03	XRP	Buy	1.17219→1.16061	-7.49	timeout
06-09 11:21	SOL	Buy	67.1671→65.9051	-13.75	stop_loss
06-09 08:52	AVAX	Buy	6.62045→6.72532	+10.41	timeout
06-09 08:10	ATOM	Buy	1.74094→1.75576	+5.28	timeout
06-09 06:33	BTC	Buy	62607.1→63377.8	+7.97	timeout
06-09 06:20	INJ	Buy	5.48047→5.65609	+21.80	take_profit
06-09 05:34	APT	Buy	0.648962→0.669433	+21.41	take_profit
06-09 00:39	LTC	Buy	43.0057→42.1704	-14.22	stop_loss

Paper vs Live

Paper (trades.jsonl)

387

closed

40%

win rate

-824.70

total pnl ($)

-30.5 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 ($)
APT	27	41%	-30.3	-57.07
ARB	27	44%	+2.2	+3.93
AVAX	27	44%	-38.5	-72.91
BTC	26	58%	+12.1	+21.67
SUI	26	15%	-110.6	-201.75
LINK	26	38%	-56.7	-103.33
OP	26	46%	+11.0	+20.21
ADA	25	40%	-29.6	-51.45
LTC	24	33%	-49.3	-82.86
ATOM	24	50%	-15.7	-25.66
BNB	23	30%	-54.6	-88.08
INJ	21	33%	-31.8	-46.76
DOGE	20	30%	-87.8	-123.04
NEAR	20	45%	+29.7	+41.51
ETH	16	50%	+20.4	+22.82
XRP	16	25%	-91.8	-102.61
SOL	13	46%	+22.4	+20.68

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…