xv_funding_pct_top20_short_btc · strategy

138

closed trades

39%

win rate

-102.82

total pnl ($)

1.128

weight

7d window — n=58 wr=47% pnl=-19.34 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 21:07 (36.4d ago) · src: backtest-gate-results.jsonl

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

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=230.869

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 03:40	BTCUSDT	Sell	60237.8→60194	-0.09	timeout
06-28 02:39	BTCUSDT	Sell	60207.2→60135.3	+0.15	timeout
06-28 01:38	BTCUSDT	Sell	60086.2→60210.3	-1.47	timeout
06-28 00:36	BTCUSDT	Sell	60508.5→60100	+2.91	timeout
06-27 23:31	BTCUSDT	Sell	60481.3→59961.9	+3.83	timeout
06-27 14:39	BTCUSDT	Sell	60347.6→60603.4	-2.57	timeout
06-27 12:27	BTCUSDT	Sell	60185→60296.2	-1.37	timeout
06-27 11:07	BTCUSDT	Sell	60184.8→60363.4	-1.93	timeout
06-27 09:03	BTCUSDT	Sell	60284.2→60433.6	-1.68	timeout
06-27 08:00	BTCUSDT	Sell	59894.4→60473	-5.28	timeout
06-27 06:46	BTCUSDT	Sell	59918→60420.3	-4.64	timeout
06-27 04:33	BTCUSDT	Sell	59876.4→60375	-4.62	timeout
06-27 03:32	BTCUSDT	Sell	59885.1→60291.8	-3.85	timeout
06-27 01:24	BTCUSDT	Sell	59858.9→59990	-1.54	timeout
06-27 00:22	BTCUSDT	Sell	60037.4→60024.4	-0.34	timeout
06-26 23:17	BTCUSDT	Sell	60104.1→60003.6	+0.40	timeout
06-26 21:15	BTCUSDT	Sell	59785.2→59741.7	-0.07	timeout
06-26 20:17	BTCUSDT	Sell	59970.1→59760.3	+1.33	timeout
06-26 18:16	BTCUSDT	Sell	59525.2→60054.4	-4.87	timeout
06-26 16:30	BTCUSDT	Sell	59687.3→60066.7	-3.60	timeout
06-26 16:00	BTCUSDT	Sell	59437.9→60603.4	-10.24	stop_loss
06-26 13:57	BTCUSDT	Sell	58993.6→60116.7	-9.97	stop_loss
06-26 13:19	BTCUSDT	Sell	60492.7→58586	+15.32	take_profit
06-26 11:28	BTCUSDT	Sell	59929.6→59438.4	+3.66	timeout
06-26 06:03	BTCUSDT	Sell	59801.5→59697.4	+0.42	timeout
06-26 04:01	BTCUSDT	Sell	60084.9→59913	+0.97	timeout
06-24 22:01	BTCUSDT	Sell	60261.3→61224.5	-8.48	timeout
06-24 15:23	BTCUSDT	Sell	62668.5→61055.2	+12.41	timeout
06-24 14:22	BTCUSDT	Sell	62626.5→61104.2	+11.70	timeout
06-24 11:53	BTCUSDT	Sell	62834.2→62922.6	-1.15	timeout
06-24 10:49	BTCUSDT	Sell	62733.2→62531.4	+1.17	timeout
06-24 09:46	BTCUSDT	Sell	62779.1→62632.2	+0.73	timeout
06-24 04:25	BTCUSDT	Sell	62538.9→62516.7	-0.26	timeout
06-24 03:17	BTCUSDT	Sell	62457.8→62504.4	-0.81	timeout
06-24 02:15	BTCUSDT	Sell	62408.4→62827.8	-3.80	timeout
06-24 01:12	BTCUSDT	Sell	62315.6→62968	-5.68	timeout
06-23 06:45	BTCUSDT	Sell	64055.5→62898.8	+8.59	timeout
06-23 04:44	BTCUSDT	Sell	63799.4→63794	-0.40	timeout
06-23 03:35	BTCUSDT	Sell	64254.3→64016.4	+1.40	timeout
06-23 01:23	BTCUSDT	Sell	64345→64180.9	+0.82	timeout
06-23 00:21	BTCUSDT	Sell	64625.4→63837.4	+5.64	timeout
06-22 23:17	BTCUSDT	Sell	64597.2→63878.4	+5.11	timeout
06-22 22:06	BTCUSDT	Sell	64684.6→64308.2	+2.46	timeout
06-22 20:57	BTCUSDT	Sell	64872.3→64420.6	+3.03	timeout
06-22 18:46	BTCUSDT	Sell	65053.7→64387.9	+4.68	timeout
06-22 17:41	BTCUSDT	Sell	64587.1→64442.8	+0.68	timeout
06-22 13:46	BTCUSDT	Sell	64274→65498.1	-9.94	stop_loss
06-22 13:36	BTCUSDT	Sell	64116.5→65336.9	-9.95	stop_loss
06-22 13:35	BTCUSDT	Sell	64072.1→65291.3	-9.94	stop_loss
06-22 09:53	BTCUSDT	Sell	64085.5→64124.4	-0.73	timeout
06-22 08:48	BTCUSDT	Sell	64403.8→64097.8	+1.94	timeout
06-22 07:41	BTCUSDT	Sell	64581.8→64296.7	+1.76	timeout
06-22 06:37	BTCUSDT	Sell	63850.7→64007	-1.67	timeout
06-21 22:24	BTCUSDT	Sell	64177→63719.1	+3.11	timeout
06-21 16:11	BTCUSDT	Sell	64226.5→64158.8	+0.09	timeout
06-21 15:08	BTCUSDT	Sell	63929.9→64188.4	-2.49	timeout
06-21 14:03	BTCUSDT	Sell	64183.9→64097.6	+0.20	timeout
06-21 07:32	BTCUSDT	Sell	64185.9→64188	-0.47	timeout
06-20 23:09	BTCUSDT	Sell	63882→64273.7	-3.51	timeout
06-20 21:59	BTCUSDT	Sell	64075.9→64004.7	+0.10	timeout
06-20 20:55	BTCUSDT	Sell	63903.9→63908.8	-0.49	timeout
06-20 18:18	BTCUSDT	Sell	63723.9→63857.7	-1.50	timeout
06-20 17:16	BTCUSDT	Sell	63621.5→63878	-2.46	timeout
06-20 16:15	BTCUSDT	Sell	63646.8→64025.8	-3.40	timeout
06-20 15:10	BTCUSDT	Sell	63423.1→63880.7	-4.04	timeout
06-20 14:04	BTCUSDT	Sell	63596.6→63336.1	+1.61	timeout
06-20 06:38	BTCUSDT	Sell	63569.9→63710.9	-1.56	timeout
06-20 04:25	BTCUSDT	Sell	63235.2→63493.8	-2.50	timeout
06-20 03:20	BTCUSDT	Sell	63202.3→63381.5	-1.87	timeout
06-20 02:18	BTCUSDT	Sell	62984.3→63389.4	-3.67	timeout
06-19 12:57	BTCUSDT	Sell	62830.2→62731.8	+0.31	timeout
06-19 12:22	BTCUSDT	Sell	62768.8→62548.2	+1.28	timeout
06-19 11:21	BTCUSDT	Sell	62540.2→62591.4	-0.88	timeout
06-19 10:17	BTCUSDT	Sell	62834.2→62427.7	+2.76	timeout
06-18 22:01	BTCUSDT	Sell	62484.6→62953.4	-4.22	timeout
06-18 16:05	BTCUSDT	Sell	64145.2→62531.9	+12.05	timeout
06-18 15:57	BTCUSDT	Sell	64368.3→62331.4	+15.34	take_profit
06-18 15:01	BTCUSDT	Sell	64304.3→63717.2	+4.15	timeout
06-18 13:30	BTCUSDT	Sell	64248.4→64324.6	-1.05	timeout
06-18 12:19	BTCUSDT	Sell	63815.5→64038.7	-2.19	timeout
06-18 11:17	BTCUSDT	Sell	63911.9→64001	-1.13	timeout
06-18 08:43	BTCUSDT	Sell	64713.5→64532.1	+0.97	timeout
06-18 07:38	BTCUSDT	Sell	64575.7→64415.1	+0.79	timeout
06-18 06:33	BTCUSDT	Sell	64588.4→64040.3	+3.79	timeout
06-18 05:22	BTCUSDT	Sell	64418→63937.6	+3.28	timeout
06-18 04:23	BTCUSDT	Sell	64184.7→63956	+1.34	timeout
06-18 01:42	BTCUSDT	Sell	64159.6→64596.2	-3.83	timeout
06-18 00:47	BTCUSDT	Sell	65842.9→64579.9	+9.16	timeout
06-17 08:04	BTCUSDT	Sell	65846.7→65474.9	+2.38	timeout
06-17 06:56	BTCUSDT	Sell	65716.9→65594.8	+0.49	timeout
06-17 05:58	BTCUSDT	Sell	65593.5→65810.3	-2.10	timeout
06-17 02:50	BTCUSDT	Sell	65783.5→65880.6	-1.18	timeout
06-17 01:44	BTCUSDT	Sell	65600.1→65737.8	-1.49	timeout
06-17 00:46	BTCUSDT	Sell	65798.7→65837.9	-0.74	timeout
06-16 23:41	BTCUSDT	Sell	65693→65728.3	-0.70	timeout
06-16 22:36	BTCUSDT	Sell	65727.6→65706.3	-0.27	timeout
06-15 04:59	BTCUSDT	Sell	65345.1→65624.8	-2.58	timeout
06-15 03:56	BTCUSDT	Sell	65401→65947.6	-4.62	timeout
06-14 21:18	BTCUSDT	Sell	63728.3→64940.8	-9.96	stop_loss
06-13 18:59	BTCUSDT	Sell	64113.5→64138.3	-0.64	timeout

Paper vs Live

Paper (trades.jsonl)

138

closed

39%

win rate

-102.82

total pnl ($)

-15.0 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 ($)
BTCUSDT	138	39%	-15.0	-102.82

Recent bounces (last 20 of 2)

time	sym	side	reason
06-27 23:48	BTCUSDT	Sell	circuit_breaker
06-27 21:46	BTCUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…