xv_wide_tail_fast_cooldown · strategy

880

closed trades

37%

win rate

-3444.53

total pnl ($)

0.250

weight

7d window — n=151 wr=44% pnl=-166.45 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 15:31:38 (23.2d ago) · src: canon

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

n: 821 · wr: 41.3% · total_bps: -11421.9 · mean_bps: -13.91 · sharpe: -0.10 · max_dd_bps: -13541.1

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
06-26 19:32	NEAR	Sell	1.81455→1.84048	-22.72	stop_loss
06-26 19:09	INJ	Buy	4.71998→4.82649	+32.49	take_profit
06-26 18:04	ATOM	Sell	1.5943→1.61721	-22.92	stop_loss
06-26 14:00	ARB	Buy	0.0714179→0.0729718	+31.25	take_profit
06-26 13:55	SUI	Buy	0.673688→0.688328	+31.19	take_profit
06-26 12:40	APT	Buy	0.588847→0.580464	-22.67	stop_loss
06-26 10:01	ATOM	Buy	1.6139→1.6014	-13.05	timeout
06-26 06:46	APT	Buy	0.588147→0.60085	+31.05	take_profit
06-26 02:16	LTC	Sell	40.9488→40.026	+32.46	take_profit
06-26 02:12	ARB	Sell	0.0733517→0.0717179	+32.02	take_profit
06-26 02:12	SUI	Sell	0.685319→0.670478	+31.12	take_profit
06-26 02:11	AVAX	Sell	6.22944→6.08892	+32.46	take_profit
06-26 02:11	ADA	Buy	0.143296→0.141174	-23.42	stop_loss
06-25 23:00	ADA	Buy	0.141725→0.143164	+13.88	timeout
06-25 20:01	XRP	Buy	1.03596→1.03834	+2.21	timeout
06-25 19:04	ATOM	Sell	1.62029→1.5833	+32.86	take_profit
06-25 17:16	AVAX	Buy	6.11043→6.24844	+32.61	take_profit
06-25 16:17	APT	Sell	0.585154→0.593445	-22.62	stop_loss
06-25 15:14	XRP	Buy	1.03856→1.02403	-22.32	stop_loss
06-25 14:33	XRP	Buy	1.02516→1.04724	+30.97	take_profit
06-25 13:42	ADA	Buy	0.147427→0.145291	-23.10	stop_loss
06-25 13:40	ADA	Buy	0.147977→0.145891	-22.52	stop_loss
06-25 13:39	AVAX	Buy	6.37109→6.28129	-22.49	stop_loss
06-25 12:30	NEAR	Sell	1.90582→1.93275	-22.55	stop_loss
06-25 12:17	ADA	Buy	0.149117→0.14698	-22.88	stop_loss
06-25 11:55	NEAR	Sell	1.94501→1.90298	+30.97	take_profit
06-25 11:40	NEAR	Sell	1.97081→1.92758	+31.32	take_profit
06-25 11:08	ADA	Buy	0.149387→0.147503	-20.28	timeout
06-25 10:32	ATOM	Buy	1.65601→1.63277	-22.39	stop_loss
06-25 09:21	ATOM	Buy	1.67082→1.64586	-23.65	stop_loss
06-25 09:18	ATOM	Buy	1.67142→1.64766	-22.59	stop_loss
06-25 08:57	ATOM	Buy	1.65141→1.65189	-0.65	timeout
06-25 07:01	ADA	Buy	0.147727→0.149763	+19.44	timeout
06-25 04:35	ATOM	Sell	1.63989→1.64051	-2.04	timeout
06-25 04:03	APT	Sell	0.629443→0.622556	+15.06	timeout
06-25 03:03	INJ	Buy	4.23146→4.18215	-18.90	timeout
06-25 03:03	ADA	Buy	0.146827→0.147743	+8.15	timeout
06-25 01:42	INJ	Buy	4.25276→4.19056	-23.32	stop_loss
06-24 23:04	OP	Buy	0.103556→0.105844	+31.79	take_profit
06-24 22:00	ADA	Buy	0.145106→0.148263	+31.31	take_profit
06-24 19:10	OP	Buy	0.0996449→0.0982263	-22.71	stop_loss
06-24 18:10	APT	Sell	0.591152→0.59975	-23.18	stop_loss
06-24 17:25	LTC	Buy	40.5131→39.94	-22.57	stop_loss
06-24 17:22	ATOM	Sell	1.63679→1.6007	+31.68	take_profit
06-24 17:20	SOL	Buy	66.2669→65.3525	-22.05	stop_loss
06-24 17:19	AVAX	Buy	6.15854→6.07234	-22.35	stop_loss
06-24 16:51	APT	Sell	0.615346→0.60195	+31.28	take_profit
06-24 16:51	ARB	Sell	0.0754711→0.0737984	+31.87	take_profit
06-24 16:22	OP	Sell	0.0985254→0.100095	-25.25	stop_loss
06-24 15:46	AVAX	Buy	6.29507→6.20684	-22.39	stop_loss
06-24 15:43	LINK	Buy	7.49367→7.38686	-22.76	stop_loss
06-24 14:28	OP	Buy	0.0995349→0.101735	+31.79	take_profit
06-24 13:30	ADA	Buy	0.146937→0.144871	-22.41	stop_loss
06-24 13:22	ADA	Buy	0.147527→0.145331	-23.67	stop_loss
06-24 13:13	OP	Buy	0.101725→0.100225	-23.49	stop_loss
06-24 13:11	ADA	Buy	0.147907→0.145821	-22.49	stop_loss
06-24 11:36	OP	Sell	0.101175→0.100625	+6.80	timeout
06-24 11:04	AVAX	Buy	6.4046→6.4081	-0.55	timeout
06-24 10:10	ADA	Buy	0.150418→0.148199	-23.40	stop_loss
06-24 10:05	ADA	Buy	0.151538→0.149893	-17.51	timeout
06-24 09:01	INJ	Buy	4.50943→4.51107	-0.70	timeout
06-24 04:21	OP	Sell	0.102174→0.099965	+30.86	take_profit
06-24 03:37	ADA	Buy	0.151248→0.152402	+10.02	timeout
06-24 03:00	ARB	Buy	0.0789997→0.0781105	-18.05	timeout
06-24 02:30	ADA	Buy	0.151798→0.152662	+7.11	timeout
06-24 01:23	ADA	Buy	0.150238→0.152552	+21.68	timeout
06-24 00:21	ADA	Buy	0.150408→0.151682	+11.29	timeout
06-23 22:14	OP	Sell	0.0984454→0.0998749	-23.10	stop_loss
06-23 21:02	ADA	Buy	0.149997→0.149813	-3.17	timeout
06-23 20:01	APT	Sell	0.631142→0.64038	-23.29	stop_loss
06-23 19:49	OP	Sell	0.099825→0.0976244	+31.69	take_profit
06-23 19:07	ADA	Buy	0.150478→0.150282	-3.28	timeout
06-23 18:04	BNB	Sell	575.336→574.003	+1.94	timeout
06-23 16:11	INJ	Sell	4.58185→4.55624	+6.86	timeout
06-23 15:50	LTC	Buy	42.4126→41.7896	-23.37	stop_loss
06-23 15:36	BNB	Sell	573.707→574.724	-4.19	timeout
06-23 13:02	INJ	Sell	4.59065→4.56084	+8.27	timeout
06-23 13:01	BNB	Sell	573.866→573.393	-0.39	timeout
06-23 12:23	SOL	Buy	68.4343→69.0706	+12.78	timeout
06-23 11:21	OP	Sell	0.0962059→0.0975932	-22.93	stop_loss
06-23 10:23	ATOM	Sell	1.73537→1.76002	-22.71	stop_loss
06-23 08:28	ADA	Sell	0.154181→0.150808	+31.46	take_profit
06-23 08:17	ATOM	Buy	1.76454→1.73959	-22.52	stop_loss
06-23 08:15	OP	Buy	0.0985246→0.0971371	-22.50	stop_loss
06-23 06:21	ATOM	Buy	1.77694→1.74899	-24.94	stop_loss
06-23 06:21	SUI	Buy	0.693133→0.683427	-22.35	stop_loss
06-23 05:01	ARB	Sell	0.0832692→0.0821105	+19.40	timeout
06-23 04:02	LTC	Sell	44.5399→44.6292	-4.38	timeout
06-23 04:02	APT	Sell	0.660735→0.658365	+4.05	timeout
06-23 04:02	ARB	Sell	0.0829992→0.0827507	+2.98	timeout
06-23 04:02	SOL	Sell	71.8622→71.9298	-2.91	timeout
06-23 00:00	ATOM	Buy	1.78745→1.79535	+5.28	timeout
06-22 22:38	ADA	Buy	0.1595→0.157262	-22.38	stop_loss
06-22 22:38	ARB	Buy	0.0835909→0.0823682	-23.25	stop_loss
06-22 22:29	AVAX	Buy	6.26577→6.17736	-22.50	stop_loss
06-22 22:28	OP	Buy	0.100965→0.0994953	-23.19	stop_loss
06-22 20:28	OP	Sell	0.102184→0.101415	+10.01	timeout
06-22 13:36	OP	Buy	0.102056→0.104284	+31.35	take_profit
06-22 11:10	SUI	Buy	0.710938→0.726418	+31.27	take_profit
06-22 10:04	ADA	Buy	0.16026→0.16026	-1.28	timeout

Paper vs Live

Paper (trades.jsonl)

880

closed

37%

win rate

-3444.53

total pnl ($)

-26.0 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 ($)
OP	167	37%	-26.1	-652.69
ADA	129	40%	-29.0	-560.34
ATOM	125	41%	-12.6	-234.64
APT	103	35%	-25.4	-393.93
INJ	102	43%	-2.9	-47.04
NEAR	91	24%	-67.7	-925.32
ARB	42	48%	-2.3	-15.54
AVAX	38	32%	-32.2	-184.66
SUI	27	22%	-72.8	-295.78
LTC	14	36%	+2.0	+3.80
LINK	10	40%	-31.8	-48.03
BNB	9	56%	+0.1	-0.60
SOL	8	25%	-42.5	-50.76
XRP	7	43%	-18.0	-18.71
DOGE	5	60%	+21.1	+15.80
ETH	2	0%	-146.3	-44.00
BTC	1	100%	+52.8	+7.92

Recent bounces (last 20 of 28)

time	sym	side	reason
06-26 16:31	ATOM	Sell	stale_intent
06-26 11:14	APT	Buy	below_min_notional_skip
06-25 16:05	XRP	Buy	below_min_notional_skip
06-25 15:12	AVAX	Buy	below_min_notional_skip
06-25 14:53	XRP	Buy	below_min_notional_skip
06-25 14:10	XRP	Buy	trigger_already_opened
06-25 13:14	AVAX	Buy	trigger_already_opened
06-25 11:09	ADA	Buy	below_min_notional_skip
06-25 08:04	NEAR	Sell	trigger_already_opened
06-25 07:01	ATOM	Buy	below_min_notional_skip
06-25 06:01	ATOM	Buy	below_min_notional_skip
06-25 05:02	ATOM	Buy	below_min_notional_skip
06-25 00:23	INJ	Buy	below_min_notional_skip
06-24 19:12	OP	Buy	below_min_notional_skip
06-24 17:27	SOL	Buy	below_min_notional_skip
06-24 16:23	OP	Sell	stale_intent
06-24 16:23	ATOM	Sell	stale_intent
06-24 16:23	ARB	Sell	stale_intent
06-24 16:23	APT	Sell	stale_intent
06-24 14:34	LINK	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…