xv_wide_tail_short_only_tight · strategy

536

closed trades

44%

win rate

-1089.30

total pnl ($)

2.019

weight

7d window — n=77 wr=51% pnl=+133.62 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 15:56:16 (23.9d ago) · src: canon

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

n: 572 · wr: 44.9% · total_bps: -6359.9 · mean_bps: -11.12 · sharpe: -0.09 · max_dd_bps: -6872.2

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 10:00	LTC	Sell	42.3154→42.6157	-16.09	timeout
06-27 02:53	APT	Sell	0.597251→0.605854	-30.54	stop_loss
06-27 02:40	ARB	Sell	0.0743814→0.0754365	-30.11	stop_loss
06-27 02:26	OP	Sell	0.104184→0.105679	-30.52	stop_loss
06-26 20:06	NEAR	Sell	1.81575→1.81595	-1.93	timeout
06-26 17:59	ATOM	Sell	1.5876→1.61011	-30.17	stop_loss
06-26 10:27	INJ	Sell	4.46318→4.52639	-30.13	stop_loss
06-26 09:51	OP	Sell	0.107563→0.105246	+41.24	take_profit
06-26 02:13	INJ	Sell	4.28043→4.18535	+42.58	take_profit
06-25 16:19	APT	Sell	0.585354→0.593645	-30.15	stop_loss
06-25 14:59	INJ	Sell	4.24324→4.30633	-31.55	stop_loss
06-25 13:58	ATOM	Sell	1.57511→1.53838	+44.82	take_profit
06-25 12:08	XRP	Sell	1.08333→1.07087	+21.20	timeout
06-25 11:41	NEAR	Sell	1.96541→1.92268	+41.44	take_profit
06-25 11:16	ATOM	Sell	1.65799→1.63461	+26.14	timeout
06-25 11:04	INJ	Sell	4.27923→4.18695	+41.38	take_profit
06-25 10:21	OP	Sell	0.108743→0.106287	+43.42	take_profit
06-25 04:35	ATOM	Sell	1.63989→1.64051	-2.73	timeout
06-25 04:03	ARB	Sell	0.075971→0.0755289	+9.86	timeout
06-25 04:03	APT	Sell	0.629842→0.622956	+20.08	timeout
06-24 20:01	SUI	Sell	0.671242→0.68077	-30.24	stop_loss
06-24 20:01	LINK	Sell	7.1895→7.29287	-30.57	stop_loss
06-24 17:22	ATOM	Sell	1.63509→1.5997	+41.43	take_profit
06-24 16:51	NEAR	Sell	1.91282→1.87117	+41.76	take_profit
06-24 16:51	ADA	Sell	0.143834→0.140625	+42.82	take_profit
06-24 16:51	APT	Sell	0.614746→0.60085	+43.38	take_profit
06-24 16:51	ARB	Sell	0.0754111→0.0737884	+41.21	take_profit
06-24 15:43	INJ	Sell	4.34351→4.24776	+42.25	take_profit
06-24 13:15	ATOM	Sell	1.67168→1.63571	+41.17	take_profit
06-24 12:25	APT	Sell	0.645739→0.64116	+12.39	timeout
06-24 11:48	SUI	Sell	0.696376→0.706359	-30.49	stop_loss
06-24 11:29	OP	Sell	0.101335→0.100625	+12.20	timeout
06-24 06:06	INJ	Sell	4.53926→4.53103	+1.76	timeout
06-24 04:24	AVAX	Sell	6.51357→6.37129	+41.97	take_profit
06-24 04:21	OP	Sell	0.101575→0.100175	+25.36	timeout
06-24 04:07	APT	Sell	0.648738→0.64016	+24.60	timeout
06-24 04:07	ARB	Sell	0.0792102→0.0778795	+31.58	timeout
06-24 00:15	SUI	Sell	0.699605→0.709632	-30.52	stop_loss
06-23 20:09	LINK	Sell	7.63429→7.6016	+6.62	timeout
06-23 20:09	NEAR	Sell	1.9902→1.9939	-5.49	timeout
06-23 20:01	INJ	Sell	4.51927→4.58364	-30.45	stop_loss
06-23 20:01	APT	Sell	0.631442→0.64038	-30.09	stop_loss
06-23 18:41	BNB	Sell	574.836→573.343	+3.16	timeout
06-23 12:27	BNB	Sell	572.487→574.164	-8.03	timeout
06-23 12:08	ATOM	Sell	1.76066→1.77184	-14.54	timeout
06-23 11:45	INJ	Sell	4.53906→4.60495	-31.05	stop_loss
06-23 11:32	OP	Sell	0.0965259→0.0979434	-31.11	stop_loss
06-23 09:20	SUI	Sell	0.675411→0.684983	-30.17	stop_loss
06-23 08:28	ADA	Sell	0.154211→0.150868	+41.55	take_profit
06-23 04:07	ARB	Sell	0.0829693→0.0827507	+3.25	timeout
06-23 04:01	SOL	Sell	71.9272→71.9798	-3.46	timeout
06-23 01:50	NEAR	Sell	2.06598→2.02071	+42.06	take_profit
06-23 00:30	APT	Sell	0.662034→0.656464	+15.01	timeout
06-23 00:24	SUI	Sell	0.725429→0.71855	+17.20	timeout
06-22 20:30	OP	Sell	0.102274→0.101535	+12.75	timeout
06-22 17:04	INJ	Sell	4.8093→4.87676	-29.88	stop_loss
06-22 01:26	NEAR	Sell	2.13567→2.16662	-30.80	stop_loss
06-22 01:24	ARB	Sell	0.0832092→0.0844033	-30.50	stop_loss
06-22 01:23	LINK	Sell	7.82144→7.93175	-30.01	stop_loss
06-22 00:46	OP	Sell	0.0997251→0.101126	-29.87	stop_loss
06-21 20:08	OP	Sell	0.102804→0.101855	+16.51	timeout
06-21 20:03	LTC	Sell	45.8065→45.2153	+24.11	timeout
06-21 20:03	ATOM	Sell	1.76796→1.77064	-4.86	timeout
06-21 20:02	INJ	Sell	4.98305→4.95354	+10.00	timeout
06-21 16:34	NEAR	Sell	2.19915→2.15144	+41.57	take_profit
06-21 12:01	ATOM	Sell	1.77496→1.77264	+0.70	timeout
06-21 12:01	ADA	Sell	0.1614→0.16087	+4.76	timeout
06-21 11:12	OP	Sell	0.102124→0.103748	-33.62	stop_loss
06-21 10:23	ARB	Sell	0.0834891→0.0846835	-30.37	stop_loss
06-21 09:18	INJ	Sell	5.03554→4.97254	+23.23	timeout
06-21 08:43	NEAR	Sell	2.21615→2.24768	-30.25	stop_loss
06-21 04:03	OP	Sell	0.103374→0.104146	-16.73	timeout
06-21 04:03	LINK	Sell	7.97161→7.97089	-1.56	timeout
06-21 01:38	APT	Sell	0.644839→0.65399	-30.22	stop_loss
06-20 22:28	NEAR	Sell	2.15286→2.18464	-31.33	stop_loss
06-20 20:07	APT	Sell	0.635741→0.635759	-1.98	timeout
06-20 14:46	OP	Sell	0.0995851→0.101126	-32.80	stop_loss
06-20 12:02	NEAR	Sell	2.13717→2.13453	+0.52	timeout
06-20 12:02	ATOM	Sell	1.79395→1.78315	+10.05	timeout
06-20 12:02	ARB	Sell	0.083999→0.0837209	+4.80	timeout
06-20 09:45	APT	Sell	0.632542→0.641481	-30.12	stop_loss
06-20 09:40	INJ	Sell	5.06173→5.13445	-30.51	stop_loss
06-20 05:05	ATOM	Sell	1.80245→1.79805	+3.11	timeout
06-20 04:59	ARB	Sell	0.0836191→0.0833808	+3.67	timeout
06-20 04:38	APT	Sell	0.634341→0.626857	+21.90	timeout
06-20 04:11	INJ	Sell	5.11322→5.06727	+16.11	timeout
06-20 04:05	NEAR	Sell	2.18375→2.16474	+15.54	timeout
06-19 21:09	OP	Sell	0.102604→0.101735	+14.96	timeout
06-19 21:02	ATOM	Sell	1.81045→1.80445	+4.63	timeout
06-19 20:34	BNB	Sell	579.325→579.385	-2.15	timeout
06-19 19:26	APT	Sell	0.63934→0.625056	+42.95	take_profit
06-19 17:59	AVAX	Sell	6.11487→5.98099	+42.00	take_profit
06-19 12:07	LTC	Sell	43.4181→43.5169	-6.41	timeout
06-19 12:07	APT	Sell	0.618645→0.623156	-16.47	timeout
06-19 12:01	ARB	Sell	0.0829393→0.0827507	+2.72	timeout
06-19 12:01	LINK	Sell	7.84374→7.81695	+5.01	timeout
06-19 12:01	OP	Sell	0.101465→0.100715	+12.85	timeout
06-19 06:05	ATOM	Sell	1.79425→1.81946	-29.94	stop_loss
06-19 04:12	ADA	Sell	0.163299→0.16189	+15.48	timeout
06-19 04:01	APT	Sell	0.64134→0.631458	+29.04	timeout

Paper vs Live

Paper (trades.jsonl)

536

closed

44%

win rate

-1089.30

total pnl ($)

-10.0 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 ($)
ATOM	67	45%	-14.6	-198.73
INJ	66	42%	-9.6	-130.30
ARB	64	50%	+1.4	+16.22
OP	60	43%	-20.7	-250.70
APT	60	43%	-15.3	-185.22
NEAR	57	37%	-23.7	-271.02
ADA	35	57%	+14.6	+101.18
LTC	23	43%	+7.5	+33.63
AVAX	22	41%	+15.1	+65.81
LINK	20	35%	-20.4	-82.53
SUI	19	32%	-45.5	-173.30
BNB	13	38%	-3.0	-9.37
DOGE	13	62%	+43.0	+111.07
SOL	8	62%	+28.2	+44.46
ETH	4	0%	-122.9	-98.49
XRP	4	25%	-55.1	-44.37
BTC	1	0%	-87.6	-17.64

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 10:23	ATOM	Sell	trigger_already_opened

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…