xv_funding_pct_top10_short_only · strategy

310

closed trades

47%

win rate

+209.65

total pnl ($)

1.274

weight

7d window — n=46 wr=41% pnl=+3.80 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 13:40:54 (40.1d ago) · src: canon

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

n: 268 · wr: 46.6% · total_bps: -1706.6 · mean_bps: -6.37 · sharpe: -0.06 · max_dd_bps: -4077.6

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 08:04	ATOM	Sell	1.57811→1.5887	-5.44	timeout
06-27 05:20	ADA	Sell	0.148613→0.147707	+3.66	timeout
06-27 04:34	OP	Sell	0.105164→0.105456	-2.75	timeout
06-27 04:12	BNB	Sell	567.228→567.362	-0.74	timeout
06-27 00:30	ETH	Sell	1573.74→1576.06	-1.68	timeout
06-26 22:04	OP	Sell	0.106183→0.105456	+4.19	timeout
06-26 21:32	NEAR	Sell	1.80835→1.80275	+1.59	timeout
06-26 21:06	ATOM	Sell	1.596→1.5833	+4.92	timeout
06-26 15:04	ATOM	Sell	1.6068→1.6003	+2.15	timeout
06-26 14:29	ADA	Sell	0.143534→0.14627	-13.96	stop_loss
06-26 13:55	AVAX	Sell	6.09798→6.21506	-14.07	stop_loss
06-26 13:19	LINK	Sell	7.31167→7.08057	+21.54	take_profit
06-26 12:02	LTC	Sell	41.1967→40.9352	+3.86	timeout
06-26 10:58	ARB	Sell	0.0740915→0.0717279	+21.73	take_profit
06-26 07:02	LINK	Sell	7.23249→7.27452	-4.74	timeout
06-26 03:47	BTC	Sell	58675.1→59767.9	-13.67	stop_loss
06-26 03:46	LTC	Sell	41.0437→40.9282	+1.34	timeout
06-26 03:39	APT	Sell	0.572657→0.583938	-14.43	stop_loss
06-26 02:13	NEAR	Sell	1.83444→1.77594	+21.71	take_profit
06-26 02:13	ARB	Sell	0.0734416→0.0710478	+22.16	take_profit
06-25 23:28	ADA	Sell	0.141515→0.144208	-13.95	stop_loss
06-25 23:22	DOGE	Sell	0.0748603→0.0749407	-1.33	timeout
06-25 21:53	OP	Sell	0.102254→0.104228	-14.11	stop_loss
06-25 20:50	INJ	Sell	4.15886→4.24058	-14.39	stop_loss
06-25 20:41	NEAR	Sell	1.87093→1.81195	+21.48	take_profit
06-25 17:20	APT	Sell	0.589053→0.60095	-14.79	stop_loss
06-25 17:13	AVAX	Sell	6.08938→6.20595	-14.04	stop_loss
06-25 13:51	SUI	Sell	0.688868→0.667047	+21.54	take_profit
06-25 13:48	ETH	Sell	1631.04→1579.06	+21.67	take_profit
06-25 13:47	ADA	Sell	0.148213→0.143506	+21.60	take_profit
06-25 13:44	AVAX	Sell	6.42149→6.21555	+21.81	take_profit
06-25 12:23	ATOM	Sell	1.66528→1.6119	+21.72	take_profit
06-25 11:06	OP	Sell	0.108773→0.105286	+21.80	take_profit
06-25 10:27	BNB	Sell	564.269→567.342	-4.39	timeout
06-25 10:01	BTC	Sell	60871→61708.1	-10.25	timeout
06-25 06:23	SUI	Sell	0.683989→0.694394	-11.30	timeout
06-25 06:18	APT	Sell	0.630342→0.631458	-1.85	timeout
06-25 03:03	INJ	Sell	4.27503→4.18425	+14.29	timeout
06-25 02:02	ATOM	Sell	1.64269→1.64171	-0.31	timeout
06-24 20:46	ADA	Sell	0.142064→0.144769	-13.98	stop_loss
06-24 20:31	BTC	Sell	59718→60829.4	-13.67	stop_loss
06-24 20:06	AVAX	Sell	6.12567→6.24218	-13.94	stop_loss
06-24 18:25	APT	Sell	0.596351→0.608056	-14.39	stop_loss
06-24 18:25	NEAR	Sell	1.87763→1.91464	-14.42	stop_loss
06-24 18:19	SUI	Sell	0.658085→0.670833	-14.20	stop_loss
06-24 18:15	OP	Sell	0.0951062→0.0969427	-14.15	stop_loss
06-18 21:44	ETH	Sell	1698.03→1706.17	-3.95	timeout
06-18 20:20	LINK	Sell	7.82764→7.98088	-14.33	stop_loss
06-18 20:01	AVAX	Sell	6.25394→6.37618	-14.36	stop_loss
06-18 20:00	INJ	Sell	5.13462→5.23232	-13.99	stop_loss
06-15 22:07	LTC	Sell	46.0695→45.8014	+3.50	timeout
06-15 22:07	ATOM	Sell	1.9983→1.95969	+12.79	timeout
06-15 22:07	DOGE	Sell	0.0903834→0.0888802	+10.96	timeout
06-15 20:48	ADA	Sell	0.188033→0.182076	+21.53	take_profit
06-10 21:10	LINK	Sell	7.78635→7.53738	+21.64	take_profit
06-10 19:50	ARB	Sell	0.0806898→0.0780695	+22.07	take_profit
06-10 17:32	OP	Sell	0.0955961→0.0924831	+22.16	take_profit
06-10 16:49	INJ	Sell	5.31977→5.15109	+21.56	take_profit
06-10 14:21	BNB	Sell	586.653→591.008	-5.82	timeout
06-10 14:20	LINK	Sell	7.75726→7.76944	-1.73	timeout
06-10 13:43	AVAX	Sell	6.52647→6.65079	-14.00	stop_loss
06-10 13:37	OP	Sell	0.0956761→0.0975831	-14.60	stop_loss
06-10 00:46	AVAX	Sell	6.63644→6.66036	-3.26	timeout
06-09 22:46	DOGE	Sell	0.083968→0.0851093	-10.10	timeout
06-09 17:19	APT	Sell	0.647138→0.659995	-14.55	stop_loss
06-09 17:17	ARB	Sell	0.0787403→0.0803502	-14.95	stop_loss
06-09 17:01	BTC	Sell	62719.9→61439.1	+13.69	timeout
06-09 14:05	ADA	Sell	0.169038→0.168272	+2.57	timeout
06-09 13:01	AVAX	Sell	6.76231→6.72678	+3.04	timeout
06-09 11:02	SOL	Sell	66.901→66.2739	+5.88	timeout
06-09 10:54	BTC	Sell	63293.8→62743.1	+5.44	timeout
06-09 05:34	ADA	Sell	0.166878→0.170077	-14.05	stop_loss
06-09 04:50	OP	Sell	0.0938765→0.0957818	-14.84	stop_loss
06-09 04:35	ARB	Sell	0.08008→0.0816112	-14.13	stop_loss
06-09 03:06	BTC	Sell	63561.8→62819.1	+7.54	timeout
06-09 03:05	ETH	Sell	1697.33→1664.77	+12.68	timeout
06-09 00:36	ARB	Sell	0.0832592→0.0806202	+21.42	take_profit
06-09 00:31	SOL	Sell	67.9378→65.7719	+21.63	take_profit
06-08 20:51	DOGE	Sell	0.0864674→0.0865776	-1.51	timeout
06-08 19:58	ETH	Sell	1680.13→1683.77	-2.21	timeout
06-08 19:10	AVAX	Sell	6.7831→6.8044	-2.83	timeout
06-08 17:20	ATOM	Sell	1.74616→1.75624	-4.87	timeout
06-08 12:29	NEAR	Sell	2.12837→2.16933	-14.13	stop_loss
06-08 12:01	BTC	Sell	62851.9→63286.2	-5.46	timeout
06-08 12:01	INJ	Sell	5.57821→5.68976	-14.66	stop_loss
06-08 11:11	AVAX	Sell	6.61625→6.74506	-14.25	stop_loss
06-08 10:00	SOL	Sell	65.2102→66.4432	-13.92	stop_loss
06-08 09:16	ADA	Sell	0.16108→0.164163	-14.00	stop_loss
06-08 05:59	NEAR	Sell	2.03439→2.07365	-14.15	stop_loss
06-08 04:30	ARB	Sell	0.0831892→0.0818305	+10.85	timeout
06-08 04:30	AVAX	Sell	6.8→6.63146	+16.73	timeout
06-08 04:30	APT	Sell	0.673632→0.662566	+10.77	timeout
06-08 04:29	ATOM	Sell	1.71447→1.72263	-3.99	timeout
06-07 01:07	DOGE	Sell	0.0809668→0.0825108	-13.97	stop_loss
06-07 01:03	APT	Sell	0.649238→0.661596	-13.93	stop_loss
06-07 01:02	ETH	Sell	1556.04→1566.06	-5.13	timeout
06-06 22:04	XRP	Sell	1.09853→1.08327	+9.05	timeout
06-06 21:09	ATOM	Sell	1.62079→1.6188	+0.20	timeout
06-06 19:00	LTC	Sell	42.8223→42.1815	+9.80	timeout
06-06 18:27	LINK	Sell	7.30637→7.35294	-5.14	timeout

Paper vs Live

Paper (trades.jsonl)

310

closed

47%

win rate

+209.65

total pnl ($)

+9.8 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	29	38%	-27.7	-56.56
APT	27	44%	+0.6	+0.68
ETH	26	50%	+59.1	+107.56
BTC	25	48%	-1.2	-1.84
AVAX	25	44%	-21.6	-37.98
ATOM	24	42%	-0.7	-1.71
OP	19	32%	-42.9	-57.35
LINK	16	56%	+80.7	+90.23
LTC	16	69%	+32.5	+36.37
SOL	16	56%	+23.8	+26.22
ARB	16	56%	+59.1	+65.95
BNB	14	50%	+37.2	+36.48
INJ	13	38%	-15.1	-13.92
XRP	13	54%	+1.5	+1.35
DOGE	12	33%	-2.0	-1.59
NEAR	10	50%	+24.5	+17.18
SUI	9	56%	-2.2	-1.43

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…