stablecoin_7d_inflow_fear_carry_long_x25 · strategy

109

closed trades

50%

win rate

-189.87

total pnl ($)

0.250

weight

7d window — n=33 wr=36% pnl=-189.87 · 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 22:56	BTC	Buy	60005→60171	+0.98	timeout
06-27 18:55	BTC	Buy	59612→60537	+7.35	timeout
06-27 15:03	BTC	Buy	59733→60567	+6.54	timeout
06-27 10:59	BTC	Buy	59265→60379	+8.90	timeout
06-27 02:43	BTC	Buy	58839.9→60269	+11.67	timeout
06-26 18:33	BTC	Buy	59533→59793	+1.64	timeout
06-26 14:30	BTC	Buy	59248→59973	+5.62	timeout
06-26 13:18	BTC	Buy	60245→58747.7	-12.89	stop_loss
06-26 02:24	BTC	Buy	59763→58292.9	-12.74	stop_loss
06-25 13:55	BTC	Buy	59874→58400.9	-12.70	stop_loss
06-25 13:48	BTC	Buy	60856→59359.3	-12.72	stop_loss
06-25 13:48	BTC	Buy	60897→59396.3	-12.74	stop_loss
06-25 13:44	BTC	Buy	61539.1→60023	-12.76	stop_loss
06-25 13:44	BTC	Buy	61662.1→60145.9	-12.73	stop_loss
06-24 16:51	BTC	Buy	61241.1→59732.1	-12.75	stop_loss
06-24 15:30	BTC	Buy	62299.1→60766.6	-12.69	stop_loss
06-24 14:17	BTC	Buy	62554.1→61015.4	-12.75	stop_loss
06-24 14:02	BTC	Buy	62706.1→61159.3	-12.78	stop_loss
06-24 14:00	BTC	Buy	62443.1→61248.9	-10.00	timeout
06-24 13:46	BTC	Buy	62847.1→61301.3	-12.75	stop_loss
06-24 09:56	BTC	Buy	62364.1→62674.9	+1.97	timeout
06-23 08:28	BTC	Buy	63428.2→61868	-12.74	stop_loss
06-23 06:22	BTC	Buy	64099.2→62520.6	-12.77	stop_loss
06-23 06:22	BTC	Buy	64097.2→62520.6	-12.78	stop_loss
06-23 06:21	BTC	Buy	64226.2→62644.5	-12.78	stop_loss
06-23 06:18	BTC	Buy	64622.2→63025.3	-12.82	stop_loss
06-23 05:40	BTC	Buy	64262.2→63429.8	-6.96	timeout
06-22 22:28	BTC	Buy	65519.3→63906.8	-12.76	stop_loss
06-22 21:32	BTC	Buy	63745.2→64264.8	+3.62	timeout
06-22 17:29	BTC	Buy	64087.2→64516.8	+2.89	timeout
06-22 13:28	BTC	Buy	64128.2→64947.8	+5.79	timeout
06-22 09:25	BTC	Buy	64024.2→64112.8	+0.16	timeout
06-22 05:21	BTC	Buy	64204.2→64215.8	-0.37	timeout
06-21 21:14	BTC	Buy	63981.2→63554.8	-3.78	timeout
06-21 17:09	BTC	Buy	63900.2→64163.8	+1.67	timeout
06-21 13:06	BTC	Buy	63602.2→64133.8	+3.79	timeout
06-21 09:02	BTC	Buy	63406.2→63949.8	+3.69	timeout
06-21 04:57	BTC	Buy	63540.2→64292.8	+5.48	timeout
06-20 20:54	BTC	Buy	63167.2→63888.8	+5.28	timeout
06-20 16:51	BTC	Buy	63107.2→64005.8	+6.62	timeout
06-20 08:43	BTC	Buy	62601.1→63417.8	+5.96	timeout
06-20 05:11	BTC	Buy	62616.1→63792.8	+8.95	timeout
06-20 00:53	BTC	Buy	62988.1→63489.8	+3.55	timeout
06-19 20:41	BTC	Buy	63117.2→63042.8	-1.08	timeout
06-19 16:42	BTC	Buy	62649.1→63249.8	+4.38	timeout
06-18 15:57	BTC	Buy	63930.2→62344.7	-12.68	stop_loss
06-18 15:40	BTC	Buy	64312.2→62730.5	-12.43	stop_loss
06-18 15:39	BTC	Buy	64383.2→62794.4	-12.75	stop_loss
06-18 15:38	BTC	Buy	64400.2→62812.4	-12.67	stop_loss
06-18 15:37	BTC	Buy	64547.2→62941.4	-12.64	stop_loss
06-18 12:17	BTC	Buy	64826.2→63976.8	-7.06	timeout
06-18 05:04	BTC	Buy	65272.3→63665	-12.78	stop_loss
06-17 19:42	BTC	Buy	65723.3→64105.7	-12.77	stop_loss
06-17 19:40	BTC	Buy	65802.3→64180.7	-12.79	stop_loss
06-17 19:29	BTC	Buy	66030.3→64395.6	-12.83	stop_loss
06-17 16:02	BTC	Buy	65895.3→65837.7	-0.83	timeout
06-17 08:52	BTC	Buy	66422.3→64787.3	-12.77	stop_loss
06-17 07:56	BTC	Buy	66332.3→65344.7	-7.83	timeout
06-17 03:48	BTC	Buy	66126.3→65785.7	-3.07	timeout
06-16 23:44	BTC	Buy	66240.3→65692.7	-4.67	timeout
06-16 15:40	BTC	Buy	66767.3→65844.7	-7.43	timeout
06-16 11:38	BTC	Buy	66196.3→66350.7	+0.63	timeout
06-16 07:33	BTC	Buy	65771.3→66356.7	+4.08	timeout
06-16 03:33	BTC	Buy	65703.3→66005.7	+1.88	timeout
06-15 23:26	BTC	Buy	65649.3→66179.7	+3.54	timeout
06-15 13:20	BTC	Buy	64006.2→66816.7	+21.52	take_profit
06-15 11:17	BTC	Buy	64528.2→65993.7	+10.90	timeout
06-15 07:13	BTC	Buy	64223.2→65809.7	+11.89	timeout
06-15 03:12	BTC	Buy	64478.2→65636.7	+8.50	timeout
06-14 23:08	BTC	Buy	64444.2→65381.7	+6.78	timeout
06-14 15:02	BTC	Buy	64204.2→64104.8	-1.23	timeout
06-14 11:01	BTC	Buy	63832.2→64473.8	+4.57	timeout
06-14 06:57	BTC	Buy	63708.2→64252.8	+3.82	timeout
06-14 02:53	BTC	Buy	63569.2→64457.8	+6.56	timeout
06-13 22:52	BTC	Buy	63476.2→64471.8	+7.36	timeout
06-13 14:57	BTC	Buy	63889.2→64209.8	+2.02	timeout
06-13 10:52	BTC	Buy	63689.2→63854.8	+0.75	timeout
06-13 06:47	BTC	Buy	62961.1→63665.8	+5.14	timeout
06-13 02:46	BTC	Buy	63571.2→63609.8	-0.14	timeout
06-12 18:54	BTC	Buy	63518.2→63774.8	+1.55	timeout
06-12 14:42	BTC	Buy	62886.1→63596.8	+5.12	timeout
06-12 10:33	BTC	Buy	62869.1→63663.8	+5.79	timeout
06-12 06:29	BTC	Buy	62835.1→63120.8	+1.77	timeout
06-12 02:24	BTC	Buy	62070.1→63612.8	+11.86	timeout
06-10 19:50	BTC	Buy	61967.1→61914.9	-0.94	timeout
06-10 15:49	BTC	Buy	61261.1→62112.9	+6.45	timeout
06-09 15:56	BTC	Buy	62598.1→61058.4	-12.75	stop_loss
06-09 14:47	BTC	Buy	62687.1→61143.4	-12.77	stop_loss
06-09 14:29	BTC	Buy	63038.2→61488.2	-12.75	stop_loss
06-09 14:21	BTC	Buy	63181.2→61625.1	-12.77	stop_loss
06-09 11:24	BTC	Buy	63554.2→62590.9	-7.98	timeout
06-09 07:20	BTC	Buy	63143.2→63303.8	+0.77	timeout
06-09 03:20	BTC	Buy	63159.2→62846.9	-2.91	timeout
06-09 00:46	BTC	Buy	64046.2→62470.6	-12.76	stop_loss
06-08 23:16	BTC	Buy	62906.1→63418.8	+3.60	timeout
06-08 15:17	BTC	Buy	61813.1→63990.8	+17.12	timeout
06-08 11:16	BTC	Buy	62412.1→63472.8	+8.04	timeout
06-08 07:07	BTC	Buy	62200.1→62836.9	+4.64	timeout
06-07 22:15	BTC	Buy	61400.1→64095.8	+21.50	take_profit
06-07 22:14	BTC	Buy	60580→63239.8	+21.51	take_profit

Paper vs Live

Paper (trades.jsonl)

109

closed

50%

win rate

-189.87

total pnl ($)

-34.7 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 ($)
BTC	109	50%	-34.7	-189.87

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…