liquidation_sell_ratio_contrarian_btc · strategy

closed trades

40%

win rate

-45.63

total pnl ($)

1.241

weight

7d window — n=18 wr=50% pnl=+2.11 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 97 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 15:14	BTC	Buy	60667→60818	+0.79	timeout
06-26 17:13	BTC	Buy	60166→60155	-0.55	timeout
06-26 14:43	BTC	Buy	59461→59559	+0.37	timeout
06-26 07:25	BTC	Buy	60007→60486	+3.54	timeout
06-25 18:27	BTC	Buy	59561→59566	-0.41	timeout
06-25 17:06	BTC	Buy	59563→59101	-4.33	timeout
06-25 16:23	BTC	Buy	59282→59752	+3.52	timeout
06-25 14:33	BTC	Buy	59448→60334	+7.00	take_profit
06-25 01:38	BTC	Buy	60852→60834	-0.60	timeout
06-24 18:54	BTC	Buy	59345→59504	+0.90	timeout
06-24 16:51	BTC	Buy	60504→59859.1	-5.78	stop_loss
06-24 12:52	BTC	Buy	62926.1→62617.9	-2.90	timeout
06-24 12:18	BTC	Buy	62350.1→62818.9	+3.31	timeout
06-23 14:32	BTC	Buy	62318.1→62451.9	+0.63	timeout
06-23 12:23	BTC	Buy	62546.1→62344.9	-2.05	timeout
06-23 09:41	BTC	Buy	62337.1→62342.9	-0.39	timeout
06-23 02:52	BTC	Buy	63965.2→64190.8	+1.31	timeout
06-22 02:27	BTC	Buy	64709.2→64473.8	-2.27	timeout
06-20 16:21	BTC	Buy	64206.2→64021.8	-1.89	timeout
06-20 15:49	BTC	Buy	63872.2→64142.8	+1.66	timeout
06-19 22:32	BTC	Buy	63135.2→63225.8	+0.27	timeout
06-18 15:18	BTC	Buy	63760.2→63147.3	-5.24	stop_loss
06-18 01:06	BTC	Buy	64573.2→64578.8	-0.41	timeout
06-18 00:06	BTC	Buy	64228.2→64550.8	+2.06	timeout
06-17 17:30	BTC	Buy	66140.3→65946.7	-1.92	timeout
06-17 14:21	BTC	Buy	65015.3→65221.7	+1.14	timeout
06-17 13:48	BTC	Buy	65002.2→65299.7	+1.84	timeout
06-16 09:52	BTC	Buy	66790.3→66518.7	-2.48	timeout
06-16 06:08	BTC	Buy	65923.3→66077.7	+0.72	timeout
06-15 14:20	BTC	Buy	66839.3→66464.7	-3.25	timeout
06-15 13:31	BTC	Buy	66185.3→66736.7	+3.72	timeout
06-15 12:28	BTC	Buy	66261.3→66223.7	-0.73	timeout
06-15 11:55	BTC	Buy	65851.3→66219.7	+2.35	timeout
06-15 08:29	BTC	Buy	65973.3→65644.7	-2.94	timeout
06-15 01:09	BTC	Buy	65694.3→65447.7	-2.33	timeout
06-14 21:50	BTC	Buy	64637.2→65601.7	+7.01	take_profit
06-14 13:41	BTC	Buy	64319.2→64250.8	-0.98	timeout
06-13 22:46	BTC	Buy	64477.2→64489.8	-0.35	timeout
06-12 15:59	BTC	Buy	64169.2→63553	-5.25	stop_loss
06-11 22:14	BTC	Buy	63564.2→63607.8	-0.11	timeout
06-11 18:29	BTC	Buy	62901.1→63353.8	+3.14	timeout
06-11 07:19	BTC	Buy	62722.1→62658.9	-0.96	timeout
06-11 05:54	BTC	Buy	62769.1→62657.9	-1.34	timeout
06-11 04:35	BTC	Buy	62434.1→62520.9	+0.24	timeout
06-10 16:49	BTC	Buy	62161.1→61957.9	-2.09	timeout
06-10 15:59	BTC	Buy	62156.1→62593.9	+3.07	timeout
06-09 20:35	BTC	Buy	61961.1→62016.9	+0.00	timeout
06-08 22:00	BTC	Buy	63519.2→63558.8	-0.14	timeout
06-08 15:58	BTC	Buy	63959.2→63762.8	-1.99	timeout
06-08 11:46	BTC	Buy	63102.2→63579.8	+3.33	timeout
06-08 02:47	BTC	Buy	63123.2→62978.9	-1.60	timeout
06-08 01:24	BTC	Buy	63435.2→62826.4	-5.25	stop_loss
06-07 22:14	BTC	Buy	62499.1→63430.8	+7.00	take_profit
06-07 17:20	BTC	Buy	62202.1→62247.9	-0.08	timeout
06-07 09:30	BTC	Buy	62529.1→62612.9	+0.22	timeout
06-06 20:48	BTC	Buy	60592→60653	+0.06	timeout
06-06 09:30	BTC	Buy	61365.1→61261.9	-1.29	timeout
06-06 06:24	BTC	Buy	60791→61086.9	+1.98	timeout
06-06 01:12	BTC	Buy	61338.1→61210.9	-1.49	timeout
06-05 20:50	BTC	Buy	60763→61668.9	+7.00	take_profit
06-05 16:10	BTC	Buy	60511→59927	-5.28	stop_loss
06-05 15:37	BTC	Buy	60860→60266.8	-5.32	stop_loss
06-05 15:19	BTC	Buy	60763→60820	+0.02	timeout
06-05 10:19	BTC	Buy	63106.2→62499.6	-5.26	stop_loss
06-05 07:35	BTC	Buy	61595.1→62512.9	+7.00	take_profit
06-04 09:26	BTC	Buy	63503.2→62887.4	-5.30	stop_loss
06-04 05:06	BTC	Buy	64497.2→63876.8	-5.26	stop_loss
06-04 02:26	BTC	Buy	62142.1→63068.8	+7.01	take_profit
06-04 01:23	BTC	Buy	63190.2→62583.6	-5.25	stop_loss
06-03 10:51	BTC	Buy	67212.4→67157.6	-0.86	timeout
06-03 06:58	BTC	Buy	67334.4→66927.7	-3.47	timeout
06-03 00:58	BTC	Buy	66753.3→66961.7	+1.11	timeout
06-02 19:32	BTC	Buy	67352.4→66648.3	-5.68	stop_loss
06-02 18:36	BTC	Buy	67606.4→67266.6	-2.96	timeout
06-02 08:18	BTC	Buy	70235.5→70006.5	-2.09	timeout
06-02 04:06	BTC	Buy	70995.5→70963.5	-0.68	timeout
06-02 03:26	BTC	Buy	70574.5→71000.5	+2.56	timeout
06-01 01:42	BTC	Buy	73924.3→73572.7	-2.83	timeout
06-01 00:08	BTC	Buy	73966.3→73740.7	-1.97	timeout
05-31 22:50	BTC	Buy	73818.3→73927.7	+0.29	timeout
05-31 02:01	BTC	Buy	74047.3→74032.7	-0.55	timeout
05-30 18:08	BTC	Buy	73843.3→73993.7	+0.56	timeout
05-30 15:16	BTC	Buy	73871.3→73991.7	+0.36	timeout
05-30 02:23	BTC	Buy	73570.3→73587.7	-0.33	timeout
05-29 18:15	BTC	Buy	74225.3→73977.7	-2.12	timeout
05-29 16:31	BTC	Buy	73837.3→73800.7	-0.70	timeout
05-29 09:25	BTC	Buy	73781.3→73864.7	+0.11	timeout
05-28 18:44	BTC	Buy	73477.3→73583.7	+0.27	timeout
05-28 14:46	BTC	Buy	73378.3→72760	-4.67	stop_loss
05-28 02:26	BTC	Buy	74346.3→74186.7	-1.52	timeout
05-27 13:22	BTC	Buy	75966.2→75316.8	-4.72	timeout
05-27 07:08	BTC	Buy	75745.2→75799.8	-0.08	timeout
05-26 11:31	BTC	Buy	77183.1→77217.9	-0.23	timeout
05-26 06:34	BTC	Buy	76842.2→76820.8	-0.59	timeout
05-26 05:29	BTC	Buy	76688.2→76829.8	+0.47	timeout
05-25 16:29	BTC	Buy	77588.9→77523.1	-0.88	timeout
05-25 15:49	BTC	Buy	77697.9→77523.1	-1.58	timeout

Paper vs Live

Paper (trades.jsonl)

closed

40%

win rate

-45.63

total pnl ($)

-9.4 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	97	40%	-9.4	-45.63

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 14:21	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…