stablecoin_inflow_extreme_fear_long_v9 · strategy

108

closed trades

51%

win rate

-204.22

total pnl ($)

0.289

weight

7d window — n=34 wr=47% pnl=-107.44 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-21 21:39	BTC	Buy	63932.2→63863.8	-0.98	timeout
06-21 20:40	BTC	Buy	63850.2→63965.8	+0.45	timeout
06-21 19:37	BTC	Buy	63855.2→64167.8	+2.01	timeout
06-21 18:37	BTC	Buy	63829.2→64124.8	+1.90	timeout
06-21 17:33	BTC	Buy	63996.2→64049.8	+0.05	timeout
06-20 20:26	BTC	Buy	63035.2→63921.8	+6.61	timeout
06-20 19:27	BTC	Buy	62931.1→63861.8	+6.97	timeout
06-20 18:26	BTC	Buy	63120.2→63830.8	+5.19	timeout
06-20 17:28	BTC	Buy	62875.1→63884.8	+7.57	timeout
06-20 16:24	BTC	Buy	63298.2→64017.8	+5.16	timeout
06-19 19:31	BTC	Buy	62772.1→62965.9	+1.06	timeout
06-19 18:31	BTC	Buy	62777.1→63066.8	+1.85	timeout
06-19 17:30	BTC	Buy	62594.1→62895.9	+1.96	timeout
06-19 16:28	BTC	Buy	62631.1→63318.8	+5.05	timeout
06-19 15:47	BTC	Buy	62707.1→63201.8	+3.58	timeout
06-18 15:51	BTC	Buy	64158.2→62575.6	-12.52	stop_loss
06-18 15:40	BTC	Buy	64307.2→62724.5	-12.86	stop_loss
06-18 15:40	BTC	Buy	64370.2→62787.4	-12.86	stop_loss
06-18 15:37	BTC	Buy	64427.2→62839.4	-12.89	stop_loss
06-18 14:45	BTC	Buy	65109.3→63868.8	-9.97	timeout
06-17 19:50	BTC	Buy	65612.3→63964.8	-13.01	stop_loss
06-17 19:42	BTC	Buy	65704.3→64085.7	-12.78	stop_loss
06-17 19:29	BTC	Buy	65908.3→64252.6	-13.01	stop_loss
06-17 19:29	BTC	Buy	66002.3→64374.6	-12.78	stop_loss
06-17 16:44	BTC	Buy	65791.3→65944.7	+0.67	timeout
06-17 15:43	BTC	Buy	65834.3→65495.7	-2.92	timeout
06-17 14:42	BTC	Buy	65673.3→65092.7	-4.88	timeout
06-17 13:38	BTC	Buy	66016.3→65209.7	-6.59	timeout
06-16 22:44	BTC	Buy	66252.3→65685.7	-4.82	timeout
06-16 15:32	BTC	Buy	66614.3→65792.7	-6.69	timeout
06-16 14:24	BTC	Buy	66460.3→65532.7	-7.51	timeout
06-16 14:23	BTC	Buy	67203.4→65549.9	-12.83	stop_loss
06-16 13:25	BTC	Buy	66889.3→66089.7	-6.51	timeout
06-15 22:17	BTC	Buy	65117.3→66339.7	+8.89	timeout
06-15 13:19	BTC	Buy	63999.2→66809.7	+21.52	take_profit
06-15 13:16	BTC	Buy	63931.2→66744.7	+21.57	take_profit
06-15 12:54	BTC	Buy	63768.2→66567.7	+21.52	take_profit
06-15 12:50	BTC	Buy	63750.2→66549.7	+21.52	take_profit
06-14 22:02	BTC	Buy	64396.2→65412.7	+7.40	timeout
06-14 20:59	BTC	Buy	64267.2→63978.8	-2.72	timeout
06-14 18:50	BTC	Buy	64067.2→63769.8	-2.86	timeout
06-14 17:49	BTC	Buy	64068.2→63768.8	-2.86	timeout
06-14 16:43	BTC	Buy	64038.2→64129.8	+0.22	timeout
06-13 21:37	BTC	Buy	63536.2→64267.8	+5.28	timeout
06-13 20:34	BTC	Buy	63502.2→64232.8	+5.29	timeout
06-13 18:25	BTC	Buy	63716.2→64107.8	+2.60	timeout
06-13 17:24	BTC	Buy	63761.2→64013.8	+1.53	timeout
06-13 16:21	BTC	Buy	63803.2→64008.8	+1.21	timeout
06-12 20:31	BTC	Buy	63364.2→63525.8	+0.81	timeout
06-12 19:28	BTC	Buy	63597.2→63713.8	+0.46	timeout
06-12 18:22	BTC	Buy	63347.2→63682.8	+2.19	timeout
06-12 17:17	BTC	Buy	62460.1→63863.8	+10.74	timeout
06-12 16:16	BTC	Buy	62796.1→63944.8	+8.63	timeout
06-11 19:46	BTC	Buy	61974.1→63644.8	+12.90	timeout
06-11 18:42	BTC	Buy	61787.1→63472.8	+13.06	timeout
06-11 17:38	BTC	Buy	61753.1→63156.8	+10.83	timeout
06-11 16:37	BTC	Buy	62363.1→62760.9	+2.64	timeout
06-11 15:35	BTC	Buy	62291.1→62781.9	+3.39	timeout
06-10 18:59	BTC	Buy	61768.1→61843.9	+0.11	timeout
06-10 17:56	BTC	Buy	61708.1→61883.9	+0.94	timeout
06-10 16:53	BTC	Buy	61185.1→62118.9	+7.12	timeout
06-10 15:51	BTC	Buy	61329.1→62343.9	+7.77	timeout
06-10 14:49	BTC	Buy	61196.1→61900.9	+5.27	timeout
06-09 15:55	BTC	Buy	62643.1→61102.4	-12.75	stop_loss
06-09 14:36	BTC	Buy	62915.1→61366.2	-12.76	stop_loss
06-09 14:29	BTC	Buy	63135.2→61582.1	-12.75	stop_loss
06-09 14:18	BTC	Buy	63309.2→61751	-12.76	stop_loss
06-09 14:17	BTC	Buy	63381.2→61818	-12.78	stop_loss
06-09 09:33	BTC	Buy	63286.2→62691.9	-5.13	timeout
06-09 08:27	BTC	Buy	63053.2→62918.9	-1.54	timeout
06-09 07:24	BTC	Buy	63168.2→63266.8	+0.27	timeout
06-09 06:22	BTC	Buy	63066.2→63442.8	+2.49	timeout
06-09 05:18	BTC	Buy	62642.1→63308.8	+4.86	timeout
06-08 09:24	BTC	Buy	62632.1→63472.8	+6.23	timeout
06-08 08:19	BTC	Buy	62342.1→63112.8	+5.64	timeout
06-08 07:18	BTC	Buy	62051.1→63049.8	+7.56	timeout
06-08 06:18	BTC	Buy	61730.1→62952.9	+9.45	timeout
06-08 05:16	BTC	Buy	61791.1→62574.9	+5.88	timeout
06-07 09:12	BTC	Buy	61230.1→62775.9	+12.21	timeout
06-07 08:10	BTC	Buy	61037.1→62350.9	+10.39	timeout
06-07 07:07	BTC	Buy	60813→62190.9	+10.92	timeout
06-07 06:06	BTC	Buy	61044.1→61618.9	+4.31	timeout
06-07 05:04	BTC	Buy	59885→61791.9	+15.50	timeout
06-06 04:34	BTC	Buy	60977→59475.3	-12.77	stop_loss
06-06 04:33	BTC	Buy	61117.1→59614.2	-12.75	stop_loss
06-06 04:27	BTC	Buy	61312.1→59801.1	-12.77	stop_loss
06-06 04:12	BTC	Buy	61724.1→60203.9	-12.77	stop_loss
06-06 04:11	BTC	Buy	61780.1→60258.8	-12.77	stop_loss
06-05 02:31	BTC	Buy	63076.2→62688.9	-3.50	timeout
06-04 09:25	BTC	Buy	64508.2→62921.4	-12.74	stop_loss
06-04 02:03	BTC	Buy	63165.2→61612.1	-12.74	stop_loss
06-04 01:16	BTC	Buy	64428.2→62843.4	-12.75	stop_loss
06-04 00:29	BTC	Buy	65115.3→63514	-12.74	stop_loss
06-04 00:25	BTC	Buy	65482.3→63871.9	-12.74	stop_loss
06-03 20:55	BTC	Buy	66397.3→64764.4	-12.80	stop_loss
06-03 20:55	BTC	Buy	66421.3→64784.4	-12.82	stop_loss
06-03 19:53	BTC	Buy	67066.4→65414	-12.80	stop_loss
06-03 16:27	BTC	Buy	67183.4→65530.9	-12.77	stop_loss
06-03 16:24	BTC	Buy	67326.4→65667.9	-12.80	stop_loss
06-03 03:50	BTC	Buy	67236.4→65581.9	-12.76	stop_loss

Paper vs Live

Paper (trades.jsonl)

108

closed

51%

win rate

-204.22

total pnl ($)

-37.5 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	108	51%	-37.5	-204.22

Recent bounces (last 20 of 4)

time	sym	side	reason
06-21 23:33	BTC	Buy	stale_intent
06-21 22:36	BTC	Buy	stale_intent
06-21 21:39	BTC	Buy	stale_intent
06-21 21:38	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…