fee_spike_fear_capitulation_long · strategy

closed trades

47%

win rate

-91.66

total pnl ($)

0.795

weight

7d window — n=15 wr=33% pnl=-32.69 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 59 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 05:14	BTC	Buy	64175.2→64257.8	+0.15	timeout
06-21 12:28	BTC	Buy	64238.2→63982.8	-2.41	timeout
06-21 03:20	BTC	Buy	64309.2→64280.8	-0.67	timeout
06-20 04:55	BTC	Buy	62946.1→63538.8	+4.25	timeout
06-19 21:23	BTC	Buy	62316.1→63182.8	+6.48	timeout
06-19 11:41	BTC	Buy	62905.1→62592.9	-2.89	timeout
06-19 03:31	BTC	Buy	63274.2→62790.9	-4.23	timeout
06-18 18:50	BTC	Buy	64084.2→62749.9	-10.73	timeout
06-18 05:58	BTC	Buy	66012.3→63943.8	-16.13	timeout
06-17 23:49	BTC	Buy	64821.2→64455.8	-3.34	timeout
06-17 07:43	BTC	Buy	65589.3→65511.7	-1.01	timeout
06-17 00:24	BTC	Buy	66575.3→65700.7	-7.05	timeout
06-16 04:24	BTC	Buy	67146.4→66035.7	-8.70	timeout
06-15 22:21	BTC	Buy	65693.3→66344.7	+4.48	timeout
06-15 15:57	BTC	Buy	65925.3→67187.6	+9.11	timeout
06-15 09:14	BTC	Buy	64074.2→65662.7	+11.95	timeout
06-14 22:26	BTC	Buy	64580.2→65119.7	+3.70	timeout
06-14 10:52	BTC	Buy	64466.2→64531.8	+0.05	timeout
06-14 04:19	BTC	Buy	64023.2→64495.8	+3.26	timeout
06-13 22:16	BTC	Buy	63739.2→64368.8	+4.47	timeout
06-13 14:41	BTC	Buy	63677.2→64185.8	+3.52	timeout
06-13 08:37	BTC	Buy	63520.2→63835.8	+1.99	timeout
06-13 02:07	BTC	Buy	63526.2→63771.8	+1.46	timeout
06-12 19:28	BTC	Buy	62978.1→63717.8	+5.42	timeout
06-12 13:46	BTC	Buy	63386.2→63152.8	-2.33	timeout
06-12 07:45	BTC	Buy	63644.2→63023.8	-5.34	timeout
06-12 01:41	BTC	Buy	62738.1→63324.8	+4.17	timeout
06-11 18:59	BTC	Buy	62747.1→63441.8	+5.02	timeout
06-11 09:11	BTC	Buy	61509.1→62823.9	+10.18	timeout
06-11 03:03	BTC	Buy	62293.1→62132.9	-1.77	timeout
06-10 07:13	BTC	Buy	61809.1→62016.9	+1.28	timeout
06-10 01:09	BTC	Buy	62653.1→62016.9	-5.47	timeout
06-09 18:41	BTC	Buy	63341.2→61705.9	-13.39	timeout
06-09 12:01	BTC	Buy	63049.2→62746.9	-2.82	timeout
06-09 05:12	BTC	Buy	63427.2→63126.8	-2.82	timeout
06-08 23:06	BTC	Buy	63111.2→63407.8	+1.89	timeout
06-08 15:59	BTC	Buy	63097.2→63733.8	+4.52	timeout
06-08 08:39	BTC	Buy	61713.1→63109.8	+10.83	timeout
06-08 02:11	BTC	Buy	61775.1→63016.8	+9.57	timeout
06-07 09:27	BTC	Buy	60871→62601.9	+13.78	timeout
06-07 03:09	BTC	Buy	60632→61454.9	+6.31	timeout
06-06 21:03	BTC	Buy	61203.1→60708	-4.46	timeout
06-06 14:58	BTC	Buy	60942→60828	-1.39	timeout
06-05 21:04	BTC	Buy	59306→61909.9	+21.50	take_profit
06-05 18:53	BTC	Buy	62025.1→59198.4	-23.25	stop_loss
06-05 16:11	BTC	Buy	62718.1→59828.1	-23.45	stop_loss
06-05 10:02	BTC	Buy	63403.2→62771.9	-5.42	timeout
06-05 02:00	BTC	Buy	64230.2→63358.8	-7.23	timeout
06-04 18:57	BTC	Buy	63995.2→63866.8	-1.46	timeout
06-04 01:51	BTC	Buy	65258.3→62283.7	-23.24	stop_loss
06-04 00:26	BTC	Buy	66802.3→63757.9	-23.23	stop_loss
06-03 17:15	BTC	Buy	67151.4→65723.7	-11.11	timeout
06-03 12:47	BTC	Buy	67021.4→66994.7	-0.62	timeout
06-03 05:03	BTC	Buy	67509.4→66704.7	-6.42	timeout
06-02 19:32	BTC	Buy	69983.5→66657.3	-24.22	stop_loss
05-30 22:30	BTC	Buy	73618.7→73854.3	+1.09	timeout
05-30 02:53	BTC	Buy	73053.7→73721.3	+4.10	timeout
05-29 07:46	BTC	Buy	73445.7→73360.3	-1.05	timeout
05-29 00:43	BTC	Buy	73476.7→73768.3	+1.46	timeout

Paper vs Live

Paper (trades.jsonl)

closed

47%

win rate

-91.66

total pnl ($)

-30.9 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	59	47%	-30.9	-91.66

Recent bounces (last 20 of 1)

time	sym	side	reason
06-22 10:24	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…