btc_atr_vol_contraction_fear_gate_long · strategy

105

closed trades

45%

win rate

-278.56

total pnl ($)

0.386

weight

7d window — n=34 wr=44% pnl=-138.46 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 14:06	BTC	Buy	59849→60518	+5.13	timeout
06-27 11:17	BTC	Buy	59391→60301	+7.17	timeout
06-27 02:18	BTC	Buy	58686.9→60062	+11.23	timeout
06-26 19:11	BTC	Buy	59318→59962	+4.86	timeout
06-26 17:14	BTC	Buy	59361→60164	+6.21	timeout
06-26 13:19	BTC	Buy	60055→58557.8	-12.92	stop_loss
06-26 02:24	BTC	Buy	59756→58278.9	-12.80	stop_loss
06-25 18:50	BTC	Buy	59393→59442	-0.01	timeout
06-25 13:54	BTC	Buy	60046→58534.8	-12.98	stop_loss
06-25 13:51	BTC	Buy	60598→59106.5	-12.71	stop_loss
06-25 13:48	BTC	Buy	60780→59276.4	-12.80	stop_loss
06-25 13:48	BTC	Buy	60802→59298.4	-12.78	stop_loss
06-24 17:20	BTC	Buy	60871→59371.3	-12.75	stop_loss
06-24 15:08	BTC	Buy	62330.1→60797.5	-12.69	stop_loss
06-24 14:19	BTC	Buy	62482.1→60939.5	-12.79	stop_loss
06-24 14:17	BTC	Buy	62600.1→61057.4	-12.77	stop_loss
06-24 12:41	BTC	Buy	62299.1→62818.9	+3.72	timeout
06-24 11:39	BTC	Buy	62602.1→62598.9	-0.49	timeout
06-24 09:55	BTC	Buy	62347.1→62679.9	+2.14	timeout
06-24 08:23	BTC	Buy	62362.1→62672.9	+1.96	timeout
06-23 08:17	BTC	Buy	63918.2→62346.7	-12.77	stop_loss
06-23 06:21	BTC	Buy	64174.2→62595.6	-12.78	stop_loss
06-23 06:20	BTC	Buy	64375.2→62790.4	-12.78	stop_loss
06-23 06:18	BTC	Buy	64622.2→63033.3	-12.76	stop_loss
06-23 05:46	BTC	Buy	64899.2→63300.2	-12.79	stop_loss
06-22 22:28	BTC	Buy	65483.3→63867.9	-12.78	stop_loss
06-22 17:16	BTC	Buy	64154.2→64655.8	+3.46	timeout
06-21 21:23	BTC	Buy	63919.2→63720.8	-2.00	timeout
06-21 17:12	BTC	Buy	63896.2→64180.8	+1.83	timeout
06-21 16:10	BTC	Buy	64015.2→64148.8	+0.58	timeout
06-21 15:05	BTC	Buy	63936.2→64202.8	+1.69	timeout
06-21 13:38	BTC	Buy	63434.2→64008.8	+4.15	timeout
06-20 20:01	BTC	Buy	63041.2→63939.8	+6.71	timeout
06-20 16:56	BTC	Buy	62912.1→63962.8	+7.84	timeout
06-19 23:40	BTC	Buy	62896.1→63306.8	+2.79	timeout
06-19 19:13	BTC	Buy	62642.1→63017.8	+2.52	timeout
06-19 17:55	BTC	Buy	62583.1→63153.8	+4.11	timeout
06-19 16:42	BTC	Buy	62656.1→63248.8	+4.31	timeout
06-19 15:36	BTC	Buy	63124.2→63126.8	-0.33	timeout
06-18 15:51	BTC	Buy	64083.2→62506.6	-12.81	stop_loss
06-18 15:40	BTC	Buy	64318.2→62734.5	-12.74	stop_loss
06-18 15:40	BTC	Buy	64354.2→62771.5	-12.72	stop_loss
06-18 13:11	BTC	Buy	65018.3→64416.8	-5.10	timeout
06-18 11:51	BTC	Buy	64834.2→63882.8	-7.85	timeout
06-17 19:41	BTC	Buy	65757.3→64139.7	-12.76	stop_loss
06-17 19:39	BTC	Buy	65608.3→64296.8	-10.48	timeout
06-17 19:29	BTC	Buy	65924.3→64259.6	-13.08	stop_loss
06-17 15:48	BTC	Buy	65721.3→65546.7	-1.79	timeout
06-17 14:08	BTC	Buy	66079.3→65298.7	-6.38	timeout
06-17 08:39	BTC	Buy	66627.3→64984.2	-12.76	stop_loss
06-17 04:08	BTC	Buy	66157.3→65833.7	-2.94	timeout
06-16 11:26	BTC	Buy	66299.3→66390.7	+0.17	timeout
06-16 10:21	BTC	Buy	65693.3→66735.7	+7.46	timeout
06-16 03:58	BTC	Buy	65936.3→66092.7	+0.77	timeout
06-16 03:20	BTC	Buy	67240.4→65583.9	-12.76	stop_loss
06-16 00:25	BTC	Buy	65678.3→66214.7	+3.70	timeout
06-15 15:47	BTC	Buy	64352.2→67196.6	+21.67	take_profit
06-15 10:51	BTC	Buy	64538.2→65716.7	+8.68	timeout
06-14 19:21	BTC	Buy	64151.2→63788.8	-3.34	timeout
06-14 17:48	BTC	Buy	64063.2→63797.8	-2.60	timeout
06-14 16:29	BTC	Buy	64010.2→64103.8	+0.23	timeout
06-14 14:22	BTC	Buy	64107.2→64248.8	+0.66	timeout
06-14 04:53	BTC	Buy	63600.2→64326.8	+5.30	timeout
06-13 15:59	BTC	Buy	63603.2→64300.8	+5.04	timeout
06-12 20:44	BTC	Buy	63265.2→63500.8	+1.40	timeout
06-12 19:38	BTC	Buy	63715.2→63731.8	-0.33	timeout
06-12 18:32	BTC	Buy	63387.2→63774.8	+2.59	timeout
06-12 16:09	BTC	Buy	62764.1→63714.8	+7.05	timeout
06-12 07:01	BTC	Buy	62743.1→63042.8	+1.89	timeout
06-11 20:07	BTC	Buy	61763.1→63581.8	+14.14	timeout
06-11 19:00	BTC	Buy	61857.1→63409.8	+11.96	timeout
06-11 17:45	BTC	Buy	61708.1→63341.8	+12.69	timeout
06-11 15:07	BTC	Buy	61958.1→62665.9	+5.17	timeout
06-10 17:15	BTC	Buy	61619.1→62080.9	+3.24	timeout
06-10 16:12	BTC	Buy	61084.1→62400.9	+10.29	timeout
06-09 15:55	BTC	Buy	62615.1→61074.4	-12.77	stop_loss
06-09 14:29	BTC	Buy	63037.2→61487.2	-12.76	stop_loss
06-09 14:21	BTC	Buy	63166.2→61613.1	-12.75	stop_loss
06-09 13:23	BTC	Buy	63829.2→62259.7	-12.74	stop_loss
06-09 13:14	BTC	Buy	63781.2→62526.9	-10.27	timeout
06-09 11:03	BTC	Buy	63048.2→62639.9	-3.64	timeout
06-09 04:01	BTC	Buy	63146.2→62802.9	-3.16	timeout
06-08 20:40	BTC	Buy	61708.1→63377.8	+13.04	timeout
06-07 22:15	BTC	Buy	61484.1→64183.8	+21.51	take_profit
06-07 20:06	BTC	Buy	60521→61521.9	+7.85	timeout
06-07 17:22	BTC	Buy	60656→62268.9	+12.88	timeout
06-07 15:45	BTC	Buy	60847→62068.9	+9.46	timeout
06-07 14:21	BTC	Buy	60917→61907.9	+7.67	timeout
06-06 23:56	BTC	Buy	60914→60888	-0.81	timeout
06-06 18:58	BTC	Buy	59479→60657	+9.51	timeout
06-06 16:10	BTC	Buy	60022→60782	+5.91	timeout
06-06 15:16	BTC	Buy	60492→60513	-0.27	timeout
06-06 04:09	BTC	Buy	61847.1→60325.8	-12.75	stop_loss
06-05 18:52	BTC	Buy	60793→59298.4	-12.75	stop_loss
06-05 18:44	BTC	Buy	61155.1→59651.2	-12.76	stop_loss
06-05 13:49	BTC	Buy	62757.1→61211.3	-12.77	stop_loss
06-05 06:24	BTC	Buy	62667.1→61124.4	-12.70	stop_loss
06-04 11:10	BTC	Buy	63792.2→62223.8	-12.72	stop_loss
06-04 00:39	BTC	Buy	64598.2→63009.3	-12.75	stop_loss
06-04 00:29	BTC	Buy	65107.3→63506.1	-12.74	stop_loss

Paper vs Live

Paper (trades.jsonl)

105

closed

45%

win rate

-278.56

total pnl ($)

-52.8 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 ($)
BTC	105	45%	-52.8	-278.56

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 14:09	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…