fear_greed_complacency_vol_carry_short · strategy

closed trades

45%

win rate

+66.56

total pnl ($)

1.386

weight

7d window — n=23 wr=39% pnl=+26.77 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 89 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 09:26	BTC	Sell	59768→60310	-4.97	timeout
06-27 03:20	BTC	Sell	59919→60245	-3.17	timeout
06-26 21:27	BTC	Sell	60097→59767	+2.33	timeout
06-26 15:07	BTC	Sell	58627.1→59746	-9.97	timeout
06-26 08:52	BTC	Sell	59389→60186	-7.14	timeout
06-26 02:30	BTC	Sell	59315→58840.9	+3.52	timeout
06-25 13:58	BTC	Sell	60873→58198.9	+21.47	take_profit
06-25 13:53	BTC	Sell	61735.9→59023	+21.50	take_profit
06-24 09:03	BTC	Sell	62478.9→62680.1	-2.02	timeout
06-24 02:28	BTC	Sell	62423.9→62698.1	-2.62	timeout
06-23 20:16	BTC	Sell	62591.9→62443.1	+0.74	timeout
06-23 14:49	BTC	Sell	64135.8→62536.1	+11.99	timeout
06-23 08:51	BTC	Sell	64423.8→62303.1	+15.90	timeout
06-23 02:34	BTC	Sell	65012.7→64179.2	+5.96	timeout
06-22 20:19	BTC	Sell	64224.8→64483.2	-2.45	timeout
06-22 14:06	BTC	Sell	64542.8→65359.3	-6.71	timeout
06-22 08:15	BTC	Sell	64123.8→64280.2	-1.63	timeout
06-22 02:13	BTC	Sell	64029.8→64527.2	-4.29	timeout
06-21 20:01	BTC	Sell	64172.8→64179.2	-0.50	timeout
06-21 14:03	BTC	Sell	64202.8→64081.2	+0.46	timeout
06-21 08:00	BTC	Sell	63908.8→64164.2	-2.45	timeout
06-21 01:53	BTC	Sell	63404.8→64258.2	-7.15	timeout
06-20 19:52	BTC	Sell	63709.8→63908.2	-2.02	timeout
06-20 13:50	BTC	Sell	63534.8→63465.2	+0.12	timeout
06-20 07:48	BTC	Sell	62997.8→63700.2	-6.02	timeout
06-20 01:47	BTC	Sell	63195.8→63555.2	-3.29	timeout
06-19 19:40	BTC	Sell	62500.9→62958.1	-4.09	timeout
06-19 14:19	BTC	Sell	62960.9→63053.2	-1.23	timeout
06-18 09:17	BTC	Sell	64263.8→64440.2	-1.78	timeout
06-18 03:42	BTC	Sell	65495.7→64234.2	+9.19	timeout
06-17 21:30	BTC	Sell	65017.7→64236.2	+5.55	timeout
06-17 15:31	BTC	Sell	65790.7→65272.3	+3.47	timeout
06-17 09:39	BTC	Sell	65619.7→64976.2	+4.50	timeout
06-17 03:22	BTC	Sell	65728.7→65725.3	-0.40	timeout
06-16 21:23	BTC	Sell	66596.7→65720.3	+6.17	timeout
06-16 14:58	BTC	Sell	65664.7→65642.3	-0.30	timeout
06-16 08:45	BTC	Sell	66517.7→66567.3	-0.82	timeout
06-16 02:36	BTC	Sell	66478.7→65831.3	+4.42	timeout
06-15 20:34	BTC	Sell	65698.7→66640.3	-7.59	timeout
06-15 14:17	BTC	Sell	65717.7→66470.3	-6.18	timeout
06-15 08:04	BTC	Sell	63805.8→65721.3	-15.45	timeout
06-15 01:59	BTC	Sell	64282.8→65475.3	-9.71	timeout
06-14 19:55	BTC	Sell	64404.8→63758.2	+4.59	timeout
06-14 13:54	BTC	Sell	64603.8→64272.2	+2.12	timeout
06-14 07:51	BTC	Sell	64297.8→64398.2	-1.16	timeout
06-14 01:51	BTC	Sell	64099.8→64614.2	-4.48	timeout
06-13 19:52	BTC	Sell	63802.8→64305.2	-4.39	timeout
06-13 13:42	BTC	Sell	63788.8→64170.2	-3.41	timeout
06-11 08:21	BTC	Sell	61783.9→62792.1	-8.55	timeout
06-11 02:16	BTC	Sell	61916.9→62135.1	-2.19	timeout
06-10 20:15	BTC	Sell	61602.9→61826.1	-2.23	timeout
06-10 03:57	BTC	Sell	61011.9→62023.1	-8.81	timeout
06-09 21:54	BTC	Sell	62642.9→62023.1	+4.43	timeout
06-09 15:53	BTC	Sell	62730.9→61270.1	+11.21	timeout
06-09 09:49	BTC	Sell	63752.8→62634.1	+8.31	timeout
06-09 03:49	BTC	Sell	63773.8→62764.1	+7.46	timeout
06-08 21:43	BTC	Sell	63276.8→63791.2	-4.50	timeout
06-08 15:38	BTC	Sell	63062.8→63905.2	-7.10	timeout
06-08 09:38	BTC	Sell	61771.9→63287.2	-12.71	timeout
06-08 03:34	BTC	Sell	61959.9→63162.2	-10.14	timeout
06-07 21:31	BTC	Sell	62568.9→61798.1	+5.70	timeout
06-07 15:35	BTC	Sell	61606.9→62083.1	-4.31	timeout
06-07 09:30	BTC	Sell	60888→62661.1	-15.03	timeout
06-07 03:24	BTC	Sell	60496→61594.1	-9.50	timeout
06-06 21:18	BTC	Sell	61213.9→60832	+2.63	timeout
06-06 15:15	BTC	Sell	60890→60556	+2.29	timeout
06-06 09:11	BTC	Sell	61666.9→61250.1	+2.96	timeout
06-06 03:19	BTC	Sell	60793→60860	-0.99	timeout
06-05 16:10	BTC	Sell	62704.9→59951	+21.48	take_profit
06-05 15:39	BTC	Sell	62863.9→60103	+21.49	take_profit
06-05 09:19	BTC	Sell	63609.8→62992.1	+4.39	timeout
06-05 03:48	BTC	Sell	63705.8→62784.1	+6.75	timeout
06-04 21:44	BTC	Sell	62872.9→63442.2	-4.99	timeout
06-04 16:56	BTC	Sell	64344.8→63535.2	+5.88	timeout
06-04 01:49	BTC	Sell	65346.7→62477.1	+21.51	take_profit
06-04 00:24	BTC	Sell	66938.7→63999.2	+21.50	take_profit
06-03 16:41	BTC	Sell	66363.7→65927.3	+2.87	timeout
06-03 13:51	BTC	Sell	66639.7→66949.3	-2.75	timeout
06-02 10:12	BTC	Sell	70973.5→69733.5	+8.36	timeout
06-02 02:43	BTC	Sell	71501.4→70582.5	+6.05	timeout
06-01 01:53	BTC	Sell	73827.3→73406.7	+2.44	timeout
05-31 17:48	BTC	Sell	74046.3→73695.7	+1.95	timeout
05-31 11:53	BTC	Sell	73805.3→73889.7	-0.95	timeout
05-31 09:11	BTC	Sell	73945.3→73891.7	-0.01	timeout
05-30 21:52	BTC	Sell	73547.3→73935.7	-3.03	timeout
05-30 12:10	BTC	Sell	73487.3→73571.7	-1.00	timeout
05-30 01:35	BTC	Sell	72958.4→73604.7	-4.86	timeout
05-29 18:56	BTC	Sell	73738.3→73349.7	+2.22	timeout
05-29 13:37	BTC	Sell	73488.3→73171.7	+1.71	timeout

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

+66.56

total pnl ($)

+14.8 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	89	45%	+14.8	+66.56

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

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