fee_spike_fear_regime_shift · strategy

closed trades

45%

win rate

-109.10

total pnl ($)

0.839

weight

7d window — n=15 wr=40% pnl=-26.99 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 58 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 01:13	BTC	Buy	64175.2→63857.8	-2.95	timeout
06-21 05:24	BTC	Buy	63926.2→64253.8	+2.11	timeout
06-20 23:21	BTC	Buy	64233.2→64244.8	-0.36	timeout
06-20 00:53	BTC	Buy	63080.2→63502.8	+2.91	timeout
06-19 17:24	BTC	Buy	62375.1→62960.9	+4.25	timeout
06-19 07:43	BTC	Buy	62899.1→62477.9	-3.78	timeout
06-18 23:34	BTC	Buy	63246.2→62879.9	-3.32	timeout
06-18 14:47	BTC	Buy	64075.2→63914.8	-1.70	timeout
06-17 19:50	BTC	Buy	66053.3→64029.8	-15.77	stop_loss
06-17 19:49	BTC	Buy	64826.2→64148.8	-5.68	timeout
06-17 03:43	BTC	Buy	65613.3→65799.7	+0.96	timeout
06-16 20:24	BTC	Buy	66545.3→65762.7	-6.36	timeout
06-16 12:06	BTC	Buy	66175.3→66427.7	+1.43	timeout
06-16 00:22	BTC	Buy	67131.4→66304.7	-6.59	timeout
06-15 18:19	BTC	Buy	65704.3→66803.7	+7.88	timeout
06-15 05:14	BTC	Buy	64074.2→65656.7	+11.89	timeout
06-14 18:26	BTC	Buy	64583.2→63700.8	-7.31	timeout
06-14 06:52	BTC	Buy	64470.2→64235.8	-2.27	timeout
06-14 00:20	BTC	Buy	64044.2→64379.8	+2.18	timeout
06-13 18:15	BTC	Buy	63737.2→64052.8	+2.02	timeout
06-13 10:42	BTC	Buy	63676.2→63790.8	+0.42	timeout
06-13 04:38	BTC	Buy	63519.2→63567.8	-0.06	timeout
06-12 22:05	BTC	Buy	63363.2→63517.8	+0.75	timeout
06-12 15:59	BTC	Buy	63090.2→63559.8	+3.24	timeout
06-12 09:45	BTC	Buy	63381.2→63794.8	+2.78	timeout
06-12 03:35	BTC	Buy	63699.2→63474.8	-2.24	timeout
06-11 21:38	BTC	Buy	62757.1→63489.8	+5.34	timeout
06-11 05:12	BTC	Buy	61512.1→62564.9	+8.06	timeout
06-10 23:05	BTC	Buy	62104.1→61322.9	-6.74	timeout
06-10 01:02	BTC	Buy	61485.1→62016.9	+3.91	timeout
06-09 16:19	BTC	Buy	62748.1→60828.5	-15.78	stop_loss
06-09 08:02	BTC	Buy	63082.2→63114.8	-0.20	timeout
06-09 01:06	BTC	Buy	63544.2→62605.9	-7.83	timeout
06-08 19:01	BTC	Buy	63079.2→63421.8	+2.25	timeout
06-08 12:00	BTC	Buy	63103.2→63457.8	+2.36	timeout
06-07 22:07	BTC	Buy	61770.1→61830.9	+0.05	timeout
06-07 05:30	BTC	Buy	60893→61718.9	+6.34	timeout
06-06 23:08	BTC	Buy	60607→60668	+0.08	timeout
06-06 17:03	BTC	Buy	61203.1→60736	-4.26	timeout
06-06 10:58	BTC	Buy	60940→60507	-3.99	timeout
06-06 02:53	BTC	Buy	59293→61121.9	+14.97	timeout
06-05 15:41	BTC	Buy	61893.1→59997	-15.76	stop_loss
06-05 13:54	BTC	Buy	62692.1→61178.9	-12.52	timeout
06-05 06:00	BTC	Buy	63213.2→62239.9	-8.13	timeout
06-04 22:01	BTC	Buy	64223.2→63279.8	-7.78	timeout
06-04 14:57	BTC	Buy	63991.2→63872.8	-1.37	timeout
06-04 00:30	BTC	Buy	65266.3→63270.2	-15.74	stop_loss
06-03 20:55	BTC	Buy	66741.3→64648.4	-16.14	stop_loss
06-03 13:16	BTC	Buy	67214.4→67122.6	-1.13	timeout
06-03 10:13	BTC	Buy	66851.3→67245.6	+2.45	timeout
06-03 01:06	BTC	Buy	67547.4→66838.7	-5.70	timeout
06-02 14:26	BTC	Buy	69972.5→67830.7	-15.77	stop_loss
06-01 04:27	BTC	Buy	73680.7→73405.3	-2.33	timeout
05-31 18:59	BTC	Buy	73874.7→73591.3	-2.39	timeout
05-30 18:31	BTC	Buy	73620.7→73936.3	+1.66	timeout
05-29 22:55	BTC	Buy	72929.6→73409.3	+2.83	timeout
05-29 03:44	BTC	Buy	73421.7→73327.3	-1.13	timeout
05-28 20:44	BTC	Buy	73473.7→73679.3	+0.90	timeout

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

-109.10

total pnl ($)

-37.4 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 ($)
BTC	58	45%	-37.4	-109.10

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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