Filtered Funding Model

Фильтры используют только признаки, доступные до входа: funding на входе, оценка edge после taker fee, изменение funding за 60 секунд, spread и глубину стакана на входе. Результат всё равно обучен на маленькой истории, поэтому это исследовательская модель, не гарантия.

Baseline avg11.21 bps
Baseline win-rate62.96%
Selected avg28.77 bps
Selected win-rate90.00%
Selected timing15s / 1s
Selected rows20
Coverage37.0%
Total net575.43 bps

Рекомендованная модель

Вход за 15 сек, выход через 1 сек. Брать только если abs(entry_funding) - taker_roundtrip >= 5 bps. Эта модель отбрасывает большую часть сделок: coverage 37.0% от baseline.

Book-gated модель

Для старых данных стакан есть не везде. Лучшая стаканная модель ниже работает только там, где была microstructure перед входом.

modelentry_before_secexit_after_secmin_entry_edge_bpsmax_abs_funding_change_60s_bpsmax_spread_bpsmin_entry_capacity_10bps_usdmin_exit_proxy_capacity_10bps_usdrowswinswin_rateavg_net_bpsmedian_net_bpstotal_net_bpscoverage_pct
book_gated1530-10any20$1,000$1,000540.800015.298413.576976.49209.2593

Лучшие модели

modelentry_before_secexit_after_secmin_entry_edge_bpsmax_abs_funding_change_60s_bpsmax_spread_bpsmin_entry_capacity_10bps_usdmin_exit_proxy_capacity_10bps_usdrowswinswin_rateavg_net_bpsmedian_net_bpstotal_net_bpscoverage_pct
funding_only1515any20180.900028.771630.8783575.432937.0370
funding_only1515520180.900028.771630.8783575.432937.0370
funding_only15151020180.900028.771630.8783575.432937.0370
funding_only15152020180.900028.771630.8783575.432937.0370
funding_only15155020180.900028.771630.8783575.432937.0370
funding_only151510020180.900028.771630.8783575.432937.0370
funding_only1555any20180.900028.771630.8783575.432937.0370
funding_only1555520180.900028.771630.8783575.432937.0370
funding_only15551020180.900028.771630.8783575.432937.0370
funding_only15552020180.900028.771630.8783575.432937.0370
funding_only15555020180.900028.771630.8783575.432937.0370
funding_only155510020180.900028.771630.8783575.432937.0370
funding_only15105any20180.900028.771630.8783575.432937.0370
funding_only15105520180.900028.771630.8783575.432937.0370
funding_only151051020180.900028.771630.8783575.432937.0370
funding_only151052020180.900028.771630.8783575.432937.0370
funding_only151055020180.900028.771630.8783575.432937.0370
funding_only1510510020180.900028.771630.8783575.432937.0370
funding_only1510any27250.925927.630024.8281746.009150.0000
funding_only1510527250.925927.630024.8281746.009150.0000
funding_only15101027250.925927.630024.8281746.009150.0000
funding_only15102027250.925927.630024.8281746.009150.0000
funding_only15105027250.925927.630024.8281746.009150.0000
funding_only151010027250.925927.630024.8281746.009150.0000
funding_only1550any27250.925927.630024.8281746.009150.0000
funding_only1550527250.925927.630024.8281746.009150.0000
funding_only15501027250.925927.630024.8281746.009150.0000
funding_only15502027250.925927.630024.8281746.009150.0000
funding_only15505027250.925927.630024.8281746.009150.0000
funding_only155010027250.925927.630024.8281746.009150.0000
funding_only15100any27250.925927.630024.8281746.009150.0000
funding_only15100527250.925927.630024.8281746.009150.0000
funding_only151001027250.925927.630024.8281746.009150.0000
funding_only151002027250.925927.630024.8281746.009150.0000
funding_only151005027250.925927.630024.8281746.009150.0000
funding_only1510010027250.925927.630024.8281746.009150.0000
funding_only15155any20170.850026.181124.8281523.622837.0370
funding_only15155520170.850026.181124.8281523.622837.0370
funding_only151551020170.850026.181124.8281523.622837.0370
funding_only151552020170.850026.181124.8281523.622837.0370
funding_only151555020170.850026.181124.8281523.622837.0370
funding_only1515510020170.850026.181124.8281523.622837.0370
funding_only15110any17150.882425.208624.8281428.545931.4815
funding_only15110517150.882425.208624.8281428.545931.4815
funding_only151101017150.882425.208624.8281428.545931.4815
funding_only151102017150.882425.208624.8281428.545931.4815
funding_only151105017150.882425.208624.8281428.545931.4815
funding_only1511010017150.882425.208624.8281428.545931.4815
funding_only15510any17150.882425.208624.8281428.545931.4815
funding_only15510517150.882425.208624.8281428.545931.4815
funding_only155101017150.882425.208624.8281428.545931.4815
funding_only155102017150.882425.208624.8281428.545931.4815
funding_only155105017150.882425.208624.8281428.545931.4815
funding_only1551010017150.882425.208624.8281428.545931.4815
funding_only151010any17150.882425.208624.8281428.545931.4815
funding_only151010517150.882425.208624.8281428.545931.4815
funding_only1510101017150.882425.208624.8281428.545931.4815
funding_only1510102017150.882425.208624.8281428.545931.4815
funding_only1510105017150.882425.208624.8281428.545931.4815
funding_only15101010017150.882425.208624.8281428.545931.4815
funding_only15130any1090.900025.064226.0899250.641718.5185
funding_only1513051090.900025.064226.0899250.641718.5185
funding_only15130101090.900025.064226.0899250.641718.5185
funding_only15130201090.900025.064226.0899250.641718.5185
funding_only15130501090.900025.064226.0899250.641718.5185
funding_only151301001090.900025.064226.0899250.641718.5185
funding_only15530any1090.900025.064226.0899250.641718.5185
funding_only1553051090.900025.064226.0899250.641718.5185
funding_only15530101090.900025.064226.0899250.641718.5185
funding_only15530201090.900025.064226.0899250.641718.5185
funding_only15530501090.900025.064226.0899250.641718.5185
funding_only155301001090.900025.064226.0899250.641718.5185
funding_only151030any1090.900025.064226.0899250.641718.5185
funding_only15103051090.900025.064226.0899250.641718.5185
funding_only151030101090.900025.064226.0899250.641718.5185
funding_only151030201090.900025.064226.0899250.641718.5185
funding_only151030501090.900025.064226.0899250.641718.5185
funding_only1510301001090.900025.064226.0899250.641718.5185
funding_only15140any980.888924.220916.5114217.988216.6667
funding_only151405980.888924.220916.5114217.988216.6667
funding_only1514010980.888924.220916.5114217.988216.6667
funding_only1514020980.888924.220916.5114217.988216.6667
funding_only1514050980.888924.220916.5114217.988216.6667
funding_only15140100980.888924.220916.5114217.988216.6667
funding_only15540any980.888924.220916.5114217.988216.6667
funding_only155405980.888924.220916.5114217.988216.6667
funding_only1554010980.888924.220916.5114217.988216.6667
funding_only1554020980.888924.220916.5114217.988216.6667
funding_only1554050980.888924.220916.5114217.988216.6667
funding_only15540100980.888924.220916.5114217.988216.6667
funding_only151040any980.888924.220916.5114217.988216.6667
funding_only1510405980.888924.220916.5114217.988216.6667
funding_only15104010980.888924.220916.5114217.988216.6667
funding_only15104020980.888924.220916.5114217.988216.6667
funding_only15104050980.888924.220916.5114217.988216.6667
funding_only151040100980.888924.220916.5114217.988216.6667
funding_only15115any16140.875024.055424.8281384.886529.6296
funding_only15115516140.875024.055424.8281384.886529.6296
funding_only151151016140.875024.055424.8281384.886529.6296
funding_only151152016140.875024.055424.8281384.886529.6296
funding_only151155016140.875024.055424.8281384.886529.6296
funding_only1511510016140.875024.055424.8281384.886529.6296
funding_only15515any16140.875024.055424.8281384.886529.6296
funding_only15515516140.875024.055424.8281384.886529.6296
funding_only155151016140.875024.055424.8281384.886529.6296
funding_only155152016140.875024.055424.8281384.886529.6296
funding_only155155016140.875024.055424.8281384.886529.6296
funding_only1551510016140.875024.055424.8281384.886529.6296
funding_only151015any16140.875024.055424.8281384.886529.6296
funding_only151015516140.875024.055424.8281384.886529.6296
funding_only1510151016140.875024.055424.8281384.886529.6296
funding_only1510152016140.875024.055424.8281384.886529.6296
funding_only1510155016140.875024.055424.8281384.886529.6296
funding_only15101510016140.875024.055424.8281384.886529.6296
book_gated115any50$0$0540.800024.027312.1771120.13649.2593
book_gated115any100$0$0540.800024.027312.1771120.13649.2593
book_gated1151050$0$0540.800024.027312.1771120.13649.2593
book_gated11510100$0$0540.800024.027312.1771120.13649.2593
book_gated1152050$0$0540.800024.027312.1771120.13649.2593
book_gated11520100$0$0540.800024.027312.1771120.13649.2593

Сделки выбранной модели

event_time_utcassetexchangesymbolentry_before_secexit_after_secsideentry_funding_bpsentry_edge_bpsfunding_change_60s_bpsspread_bpsentry_capacity_10bps_usdexit_proxy_capacity_10bps_usdpure_funding_bpsprice_pnl_bpsnet_taker_pnl_bpsentry_lag_secexit_lag_sec
2026-06-22T20:00:00ZHbingxH-USDT151long-58.770048.77000.000021.4664$0$058.770052.5459101.31590.497824.2861
2026-06-22T16:00:00ZIDbybitIDUSDT151long-29.388118.38810.0682NoneNoneNone29.388142.883961.27208.923815.9667
2026-06-22T16:00:00ZIDbingxID-USDT151long-16.01006.01000.0000NoneNoneNone16.010045.637651.647611.169813.7199
2026-06-22T16:00:00ZTNSRmexcTNSR_USDT151long-13.60009.60000.0200NoneNoneNone13.600038.392647.99262.632022.3069
2026-06-22T16:00:00ZIDbinanceIDUSDT151long-16.27576.27570.0000NoneNoneNone16.275740.971147.246813.105411.8201
2026-06-22T16:00:00ZAERGObinanceAERGOUSDT151long-20.818710.81870.0000NoneNoneNone20.818732.840743.659412.862412.0389
2026-06-22T16:00:00ZHbingxH-USDT151long-87.230077.23000.0000NoneNoneNone87.2300-40.874936.355111.351113.5344
2026-06-22T16:00:00ZAERGOkucoinAERGOUSDTM151long-31.280019.2800-0.2100NoneNoneNone31.280016.302635.58266.104318.7433
2026-06-22T16:00:00ZHbybitHPERP151long-43.653532.65350.4088NoneNoneNone43.65350.000032.65359.099315.7906
2026-06-22T20:00:00ZHbybitHPERP151long-86.768075.7680-0.5320532.4731$0$086.7680-44.889730.878338.452826.5891
2026-06-22T16:00:00ZHbinanceHUSDT151long-86.154676.15460.0000NoneNoneNone86.1546-50.064726.089913.326911.6008
2026-06-22T16:00:00ZTAIKObybitTAIKOUSDT151long-28.945817.9458-0.0230NoneNoneNone28.94586.882324.82818.741716.1431
2026-06-22T16:00:00ZTAIKOkucoinTAIKOUSDTM151long-34.430022.4300-0.0600NoneNoneNone34.43000.000022.43005.487919.1362
2026-06-22T20:00:00ZHbinanceHUSDT151long-58.266948.26690.20673.7019$1,472$1,00958.2669-31.755516.51142.462922.3450
2026-06-22T16:00:00ZHmexcH_USDT151long-86.150082.15000.5500NoneNoneNone86.1500-66.762415.38762.876222.0652
2026-06-22T20:00:00ZHmexcH_USDT151long-58.470054.47000.1500NoneNoneNone58.4700-46.51167.958432.948732.5885
2026-06-22T20:00:00ZTAIKOkucoinTAIKOUSDTM151long-32.700020.70000.020027.5862$0$032.7000-13.79316.906935.316929.9301
2026-06-22T16:00:00ZHkucoinHUSDTM151long-66.790054.79000.3800NoneNoneNone66.7900-48.41936.37076.897117.8937
2026-06-22T20:00:00ZTAIKObinanceTAIKOUSDT151long-26.258316.25830.031513.8408$202$1,61226.2583-33.0332-16.77491.796722.9989
2026-06-22T20:00:00ZHkucoinHUSDTM151long-56.530044.5300-0.360023.5277$0$056.5300-67.4091-22.879136.407828.6412

Сделки book-gated модели

event_time_utcassetexchangesymbolentry_before_secexit_after_secsideentry_funding_bpsentry_edge_bpsfunding_change_60s_bpsspread_bpsentry_capacity_10bps_usdexit_proxy_capacity_10bps_usdpure_funding_bpsprice_pnl_bpsnet_taker_pnl_bpsentry_lag_secexit_lag_sec
2026-06-22T20:00:00ZIDbinanceIDUSDT1530long-9.9872-0.01280.00792.6312$13,636$4,4219.987243.323743.31092.242234.2863
2026-06-22T20:00:00ZIDbingxID-USDT1530long-10.24000.24000.000010.5291$4,838$1,63210.240042.083142.32310.309436.6406
2026-06-22T20:00:00ZTNSRbingxTNSR-USDT1530short0.5000-9.50000.00005.1348$2,068$4,6610.500023.076913.576940.622237.0767
2026-06-22T20:00:00ZHbinanceHUSDT1530long-58.266948.26690.20673.7019$1,472$1,00958.2669-48.02890.23802.462934.0701
2026-06-22T20:00:00ZTNSRbinanceTNSRUSDT1530long-6.7569-3.24310.12682.5717$5,045$5,0886.7569-19.7138-22.95691.574335.3886