sol_toptrader_shortratio_fear_reversal_long · strategy

114

closed trades

46%

win rate

-42.85

total pnl ($)

0.678

weight

7d window — n=53 wr=42% pnl=-91.89 · 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 12:36	SOL	Buy	71.6337→71.8452	+1.06	timeout
06-27 09:31	SOL	Buy	72.2588→71.7502	-3.96	timeout
06-27 06:26	SOL	Buy	72.6609→71.8592	-5.91	timeout
06-27 03:28	SOL	Buy	71.4597→72.1722	+4.55	timeout
06-26 16:00	SOL	Buy	69.7725→72.8261	+21.39	take_profit
06-26 15:39	SOL	Buy	69.1044→72.1302	+21.42	take_profit
06-26 14:13	SOL	Buy	68.1722→71.1683	+21.47	take_profit
06-26 06:43	SOL	Buy	66.825→69.7495	+21.41	take_profit
06-26 02:21	SOL	Buy	66.1689→66.0111	-1.66	timeout
06-26 02:13	SOL	Buy	67.7312→66.051	-12.86	stop_loss
06-25 13:45	SOL	Buy	67.8152→66.127	-12.90	stop_loss
06-25 13:43	SOL	Buy	68.3282→66.6227	-12.93	stop_loss
06-25 13:40	SOL	Buy	68.9593→67.1543	-13.55	stop_loss
06-25 13:38	SOL	Buy	69.2504→67.5291	-12.89	stop_loss
06-25 11:03	SOL	Buy	67.7952→68.1518	+2.11	timeout
06-25 08:05	SOL	Buy	66.75→69.2686	+18.36	timeout
06-24 17:47	SOL	Buy	66.547→64.8978	-12.84	stop_loss
06-24 15:58	SOL	Buy	68.9133→67.2033	-12.87	stop_loss
06-24 15:45	SOL	Buy	69.0644→67.3482	-12.88	stop_loss
06-24 15:42	SOL	Buy	69.3834→67.656	-12.91	stop_loss
06-24 15:42	SOL	Buy	69.4104→67.67	-13.00	stop_loss
06-24 13:22	SOL	Buy	70.1365→68.3955	-12.88	stop_loss
06-24 10:39	SOL	Buy	69.5574→69.0866	-3.79	timeout
06-24 07:35	SOL	Buy	68.8973→69.4786	+3.89	timeout
06-24 04:38	SOL	Buy	68.9743→69.2626	+1.77	timeout
06-24 01:32	SOL	Buy	69.1344→70.1425	+7.00	timeout
06-23 22:30	SOL	Buy	68.8663→69.4516	+3.92	timeout
06-23 08:15	SOL	Buy	70.4186→68.6703	-12.85	stop_loss
06-23 06:20	SOL	Buy	71.8438→70.0335	-13.00	stop_loss
06-23 06:20	SOL	Buy	71.8318→70.0335	-12.89	stop_loss
06-23 06:20	SOL	Buy	71.9568→70.1644	-12.89	stop_loss
06-23 05:35	SOL	Buy	72.6739→70.8679	-12.77	stop_loss
06-22 22:28	SOL	Buy	72.8769→71.0698	-12.81	stop_loss
06-22 22:16	SOL	Buy	73.8891→72.7161	-8.31	timeout
06-22 19:13	SOL	Buy	74.2291→72.6311	-11.18	timeout
06-22 16:09	SOL	Buy	73.559→72.6791	-6.43	timeout
06-22 16:08	SOL	Buy	74.4512→72.6058	-12.84	stop_loss
06-22 13:09	SOL	Buy	73.306→74.2689	+6.04	timeout
06-22 10:03	SOL	Buy	73.064→73.7649	+4.27	timeout
06-22 00:57	SOL	Buy	73.6→73.338	-2.21	timeout
06-21 23:36	SOL	Buy	74.0841→72.247	-12.89	stop_loss
06-21 21:48	SOL	Buy	73.8961→73.262	-4.82	timeout
06-21 21:09	SOL	Buy	74.1671→72.325	-12.88	stop_loss
06-21 18:43	SOL	Buy	73.34→74.2779	+5.87	timeout
06-21 15:40	SOL	Buy	73.661→74.1199	+2.59	timeout
06-21 12:40	SOL	Buy	73.113→73.135	-0.37	timeout
06-21 09:38	SOL	Buy	72.3408→73.8269	+9.75	timeout
06-21 06:36	SOL	Buy	71.8558→73.27	+9.38	timeout
06-21 03:36	SOL	Buy	72.0668→73.612	+10.23	timeout
06-21 00:35	SOL	Buy	71.7008→73.113	+9.32	timeout
06-20 21:31	SOL	Buy	71.4407→72.1952	+4.76	timeout
06-20 18:29	SOL	Buy	72.1188→71.8392	-2.46	timeout
06-20 15:26	SOL	Buy	69.9915→72.1782	+15.10	timeout
06-20 12:25	SOL	Buy	69.8995→71.7752	+12.94	timeout
06-20 05:11	SOL	Buy	69.1524→72.1792	+21.41	take_profit
06-20 05:10	SOL	Buy	69.1244→72.1542	+21.45	take_profit
06-20 03:15	SOL	Buy	69.1804→69.8245	+4.15	timeout
06-20 00:12	SOL	Buy	68.3122→69.6336	+9.21	timeout
06-19 21:10	SOL	Buy	68.3402→69.1106	+5.23	timeout
06-19 18:06	SOL	Buy	68.7763→69.1966	+2.62	timeout
06-19 07:39	SOL	Buy	69.6334→67.8988	-12.92	stop_loss
06-19 07:38	SOL	Buy	69.6384→67.9118	-12.87	stop_loss
06-19 07:13	SOL	Buy	68.6833→68.5037	-1.80	timeout
06-19 04:09	SOL	Buy	68.8493→68.9027	-0.13	timeout
06-18 15:37	SOL	Buy	71.3167→69.5458	-12.85	stop_loss
06-18 15:30	SOL	Buy	71.5187→69.7446	-12.85	stop_loss
06-18 15:25	SOL	Buy	71.7788→69.9995	-12.81	stop_loss
06-18 15:18	SOL	Buy	71.8218→70.0395	-12.84	stop_loss
06-18 12:55	SOL	Buy	72.2218→71.4463	-5.78	timeout
06-18 09:51	SOL	Buy	71.4917→71.8622	+2.14	timeout
06-18 00:41	SOL	Buy	71.9118→72.2922	+2.32	timeout
06-17 21:38	SOL	Buy	72.4749→71.9312	-4.24	timeout
06-17 19:42	SOL	Buy	73.391→71.5635	-12.93	stop_loss
06-17 19:20	SOL	Buy	74.1331→72.284	-12.92	stop_loss
06-17 12:30	SOL	Buy	73.326→71.5055	-12.84	stop_loss
06-17 11:05	SOL	Buy	73.475→71.6534	-12.78	stop_loss
06-17 11:03	SOL	Buy	73.7241→71.8962	-12.80	stop_loss
06-17 09:26	SOL	Buy	73.8301→72.4751	-9.56	timeout
06-17 06:20	SOL	Buy	73.8501→73.7359	-1.21	timeout
06-17 03:11	SOL	Buy	73.378→73.7899	+2.39	timeout
06-16 17:59	SOL	Buy	73.666→73.599	-0.84	timeout
06-16 14:56	SOL	Buy	72.8889→72.8651	-0.64	timeout
06-16 14:27	SOL	Buy	74.6212→72.7647	-12.90	stop_loss
06-16 14:16	SOL	Buy	75.3493→73.4672	-12.96	stop_loss
06-16 11:51	SOL	Buy	73.9931→74.5118	+3.03	timeout
06-16 02:38	SOL	Buy	73.594→72.999	-4.49	timeout
06-16 02:27	SOL	Buy	74.9612→73.0935	-12.90	stop_loss
06-16 02:18	SOL	Buy	75.1073→73.2384	-12.88	stop_loss
06-15 16:13	SOL	Buy	72.6199→75.7926	+21.41	take_profit
06-15 15:41	SOL	Buy	71.4297→74.5538	+21.41	take_profit
06-15 15:38	SOL	Buy	71.1897→74.3019	+21.39	take_profit
06-15 14:29	SOL	Buy	71.3037→73.7649	+16.78	timeout
06-15 11:27	SOL	Buy	70.7406→72.8291	+14.37	timeout
06-14 23:20	SOL	Buy	68.0692→70.5294	+17.67	timeout
06-14 22:44	SOL	Buy	67.6972→70.6604	+21.45	take_profit
06-14 22:44	SOL	Buy	67.6501→70.6094	+21.46	take_profit
06-14 22:44	SOL	Buy	67.6131→70.5674	+21.42	take_profit
06-14 20:19	SOL	Buy	68.2972→67.4979	-6.18	timeout
06-14 17:18	SOL	Buy	68.3503→67.6279	-5.65	timeout
06-14 14:16	SOL	Buy	69.0244→67.6648	-10.22	timeout

Paper vs Live

Paper (trades.jsonl)

114

closed

46%

win rate

-42.85

total pnl ($)

-7.7 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 ($)
SOL	114	46%	-7.7	-42.85

Recent bounces (last 20 of 3)

time	sym	side	reason
06-27 12:58	SOL	Buy	circuit_breaker
06-27 10:02	SOL	Buy	below_min_notional_skip
06-27 10:01	SOL	Buy	below_min_notional_skip

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…