xv_wide_tail_wide_sl_tp · strategy

532

closed trades

42%

win rate

-1396.65

total pnl ($)

1.360

weight

7d window — n=98 wr=43% pnl=+22.47 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 16:25:19 (24.0d ago) · src: canon

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

n: 478 · wr: 44.6% · total_bps: -6343.9 · mean_bps: -13.27 · sharpe: -0.08 · max_dd_bps: -8357.6

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 12:02	ARB	Sell	0.0748813→0.0747887	+0.53	timeout
06-27 12:02	ATOM	Sell	1.5892→1.6011	-12.77	timeout
06-27 12:02	LTC	Sell	42.3774→42.5006	-5.76	timeout
06-27 12:02	AVAX	Sell	6.55316→6.56464	-3.91	timeout
06-27 12:01	LINK	Sell	7.37656→7.35924	+2.19	timeout
06-27 06:45	APT	Buy	0.603851→0.602749	-4.16	timeout
06-27 04:46	INJ	Buy	4.88592→4.86628	-7.35	timeout
06-27 01:37	ADA	Buy	0.147497→0.148093	+4.70	timeout
06-26 20:14	ATOM	Sell	1.5943→1.6025	-9.21	timeout
06-26 20:04	NEAR	Sell	1.81455→1.82196	-7.40	timeout
06-26 19:26	INJ	Buy	4.71998→4.88908	+52.38	take_profit
06-26 16:00	ARB	Buy	0.0714179→0.0738915	+50.58	take_profit
06-26 14:03	SUI	Buy	0.673688→0.686408	+26.92	timeout
06-26 10:02	APT	Buy	0.588147→0.587353	-3.38	timeout
06-26 10:01	ATOM	Buy	1.6139→1.6014	-13.05	timeout
06-26 04:03	LTC	Sell	40.9488→41.2263	-11.52	timeout
06-26 02:13	ARB	Sell	0.0733517→0.0707677	+51.45	take_profit
06-26 02:13	AVAX	Sell	6.22944→6.0115	+51.10	take_profit
06-26 02:13	SUI	Sell	0.685319→0.661225	+51.38	take_profit
06-25 23:00	ADA	Buy	0.141725→0.143164	+13.88	timeout
06-25 20:03	ATOM	Sell	1.62029→1.594	+22.98	timeout
06-25 18:02	XRP	Buy	1.02516→1.04224	+23.78	timeout
06-25 17:15	APT	Sell	0.585154→0.598148	-34.68	stop_loss
06-25 13:53	BNB	Buy	560.75→548.698	-33.64	stop_loss
06-25 13:43	AVAX	Buy	6.37109→6.23642	-33.06	stop_loss
06-25 13:40	ADA	Buy	0.149117→0.14595	-33.24	stop_loss
06-25 12:07	INJ	Sell	4.27193→4.17624	+32.32	timeout
06-25 11:56	NEAR	Sell	1.97081→1.90238	+50.53	take_profit
06-25 10:31	ATOM	Buy	1.67142→1.63537	-33.59	stop_loss
06-25 07:16	ADA	Buy	0.147397→0.149333	+18.47	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	OP	Buy	0.103556→0.105464	+26.21	timeout
06-25 01:03	ADA	Buy	0.145106→0.147373	+22.28	timeout
06-24 17:47	SOL	Buy	66.2669→64.8888	-32.54	stop_loss
06-24 17:41	LTC	Buy	40.5131→39.6433	-33.56	stop_loss
06-24 17:22	ARB	Sell	0.0754711→0.0728382	+50.90	take_profit
06-24 16:52	APT	Sell	0.615346→0.593348	+52.25	take_profit
06-24 16:51	AVAX	Buy	6.29507→6.15998	-33.59	stop_loss
06-24 16:48	OP	Buy	0.0995349→0.0973869	-33.62	stop_loss
06-24 16:47	LINK	Buy	7.49367→7.33599	-32.91	stop_loss
06-24 13:30	ADA	Buy	0.147907→0.144791	-32.93	stop_loss
06-24 12:02	ATOM	Sell	1.69148→1.64911	+36.20	timeout
06-24 11:36	OP	Sell	0.101175→0.100625	+6.80	timeout
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 04:46	ATOM	Buy	1.71703→1.70087	-15.30	timeout
06-24 04:32	OP	Sell	0.102394→0.099855	+35.53	timeout
06-24 04:14	APT	Sell	0.649238→0.63926	+21.66	timeout
06-24 03:00	ARB	Buy	0.0789997→0.0781105	-18.05	timeout
06-24 01:42	ADA	Buy	0.150528→0.153662	+29.80	timeout
06-23 20:04	INJ	Sell	4.50897→4.58725	-27.51	timeout
06-23 20:04	APT	Sell	0.631142→0.64146	-25.85	timeout
06-23 19:16	SOL	Buy	68.7213→68.8797	+2.22	timeout
06-23 19:07	ADA	Buy	0.150478→0.150282	-3.28	timeout
06-23 19:02	LTC	Buy	42.4126→41.9875	-16.32	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 12:08	ADA	Sell	0.154181→0.152798	+12.17	timeout
06-23 08:17	ATOM	Buy	1.77694→1.73959	-32.77	stop_loss
06-23 08:17	OP	Buy	0.0985246→0.0963777	-34.06	stop_loss
06-23 06:21	SUI	Buy	0.693133→0.678541	-32.93	stop_loss
06-23 05:53	ARB	Sell	0.0826593→0.0815204	+19.21	timeout
06-23 04:41	INJ	Buy	4.8009→4.68948	-36.11	stop_loss
06-23 04:02	APT	Sell	0.660735→0.658365	+4.05	timeout
06-23 02:01	ADA	Buy	0.1595→0.15859	-9.71	timeout
06-23 00:00	AVAX	Buy	6.26577→6.22864	-10.10	timeout
06-23 00:00	ARB	Buy	0.0835909→0.0830792	-10.31	timeout
06-23 00:00	ATOM	Buy	1.78745→1.79535	+5.28	timeout
06-22 20:28	OP	Sell	0.102184→0.101415	+10.01	timeout
06-22 11:36	SUI	Buy	0.710938→0.736036	+51.56	take_profit
06-22 11:04	OP	Buy	0.101585→0.102084	+5.94	timeout
06-22 10:04	ADA	Buy	0.16026→0.16026	-1.28	timeout
06-22 08:00	INJ	Buy	4.89782→4.90417	+0.52	timeout
06-22 08:00	ATOM	Buy	1.77764→1.80025	+17.76	timeout
06-22 08:00	APT	Buy	0.657864→0.672832	+32.78	timeout
06-22 03:03	SUI	Buy	0.695184→0.702584	+14.54	timeout
06-22 03:03	ADA	Buy	0.15851→0.15936	+6.64	timeout
06-21 22:21	ATOM	Buy	1.76734→1.76206	-5.85	timeout
06-21 20:12	OP	Sell	0.102694→0.101795	+11.67	timeout
06-21 19:00	ADA	Buy	0.162051→0.16194	-2.38	timeout
06-21 14:15	ATOM	Buy	1.78445→1.77256	-11.32	timeout
06-21 13:41	OP	Sell	0.102564→0.103496	-14.92	timeout
06-21 11:18	APT	Buy	0.665566→0.651311	-33.47	stop_loss
06-21 11:03	ADA	Buy	0.16122→0.16131	-0.53	timeout
06-21 09:00	NEAR	Sell	2.21825→2.2652	-33.08	stop_loss
06-21 08:11	ATOM	Buy	1.78034→1.77926	-2.05	timeout
06-21 04:03	LINK	Sell	7.97161→7.97089	-1.17	timeout
06-21 03:22	APT	Sell	0.644839→0.658594	-33.33	stop_loss
06-21 03:03	AVAX	Buy	6.23906→6.22534	-4.72	timeout
06-21 02:16	ADA	Buy	0.162541→0.162349	-3.15	timeout
06-21 00:57	ATOM	Buy	1.79555→1.79545	-1.43	timeout
06-20 20:06	ADA	Buy	0.162111→0.16124	-9.46	timeout
06-20 20:05	OP	Sell	0.101095→0.101575	-8.66	timeout
06-20 19:21	INJ	Buy	5.03896→4.96926	-22.05	timeout
06-20 18:54	ATOM	Buy	1.78485→1.79095	+3.75	timeout
06-20 13:09	INJ	Buy	5.07707→5.07153	-3.02	timeout
06-20 13:02	ADA	Buy	0.162921→0.162429	-5.84	timeout

Paper vs Live

Paper (trades.jsonl)

532

closed

42%

win rate

-1396.65

total pnl ($)

-17.4 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	74	42%	-27.3	-303.93
ATOM	73	47%	-4.9	-53.19
ADA	68	43%	-24.9	-253.22
INJ	67	39%	-30.3	-305.83
APT	63	46%	+5.3	+49.13
NEAR	49	31%	-62.3	-458.40
ARB	44	50%	+23.3	+152.88
AVAX	26	35%	-20.9	-81.82
SUI	18	39%	-20.2	-55.23
LINK	11	45%	-22.5	-36.98
BNB	9	56%	-27.5	-37.47
LTC	9	22%	-44.4	-60.23
SOL	8	50%	+38.6	+46.94
DOGE	6	83%	+57.8	+51.85
XRP	4	50%	-9.8	-5.81
ETH	2	0%	-177.0	-53.17
BTC	1	100%	+52.2	+7.82

Recent bounces (last 20 of 2)

time	sym	side	reason
06-27 14:21	ATOM	Buy	circuit_breaker
06-27 14:21	APT	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…