stablecoin_inflow_fear_contrarian_long · strategy

140

closed trades

46%

win rate

+1.54

total pnl ($)

0.950

weight

7d window — n=45 wr=49% pnl=-30.67 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 22:28	SOL	Buy	73.552→71.7294	-12.73	stop_loss
06-22 22:27	SOL	Buy	73.8561→72.0152	-12.82	stop_loss
06-22 22:27	SOL	Buy	73.8611→72.0272	-12.75	stop_loss
06-22 21:39	SOL	Buy	74.0601→72.223	-12.77	stop_loss
06-22 21:39	SOL	Buy	74.0931→72.254	-12.76	stop_loss
06-22 10:56	SOL	Buy	74.0341→73.8089	-2.07	timeout
06-22 08:50	SOL	Buy	72.9519→73.9069	+5.95	timeout
06-22 07:47	SOL	Buy	73.35→74.1229	+4.74	timeout
06-22 06:44	SOL	Buy	73.34→73.648	+1.61	timeout
06-22 05:40	SOL	Buy	73.161→73.9729	+5.06	timeout
06-21 09:54	SOL	Buy	71.5867→73.9259	+15.74	timeout
06-21 08:49	SOL	Buy	71.3697→72.9071	+10.17	timeout
06-21 07:44	SOL	Buy	71.7238→73.306	+10.55	timeout
06-21 06:41	SOL	Buy	72.1868→73.307	+7.29	timeout
06-21 05:38	SOL	Buy	71.7248→73.148	+9.43	timeout
06-20 05:13	SOL	Buy	69.2974→72.3281	+21.40	take_profit
06-20 05:10	SOL	Buy	69.1474→72.1732	+21.41	take_profit
06-20 05:10	SOL	Buy	68.9833→72.0092	+21.46	take_profit
06-20 05:10	SOL	Buy	68.9643→71.9892	+21.46	take_profit
06-20 05:10	SOL	Buy	68.7133→71.7352	+21.52	take_profit
06-19 19:56	SOL	Buy	69.4104→68.9896	-3.42	timeout
06-19 18:56	SOL	Buy	68.6403→68.9067	+1.50	timeout
06-19 17:55	SOL	Buy	68.6063→69.2676	+4.42	timeout
06-19 16:54	SOL	Buy	68.9843→68.9727	-0.49	timeout
06-19 15:55	SOL	Buy	68.6103→69.3056	+4.47	timeout
06-18 15:40	SOL	Buy	70.8976→69.13	-12.91	stop_loss
06-18 15:40	SOL	Buy	70.9006→69.13	-12.91	stop_loss
06-18 15:35	SOL	Buy	71.4187→69.6397	-12.90	stop_loss
06-18 15:25	SOL	Buy	71.7268→69.9465	-12.80	stop_loss
06-18 15:17	SOL	Buy	71.9878→70.1454	-13.19	stop_loss
06-18 12:40	SOL	Buy	71.8868→71.2603	-4.73	timeout
06-18 11:34	SOL	Buy	72.0268→71.1493	-6.53	timeout
06-18 05:04	SOL	Buy	72.4579→70.6541	-12.80	stop_loss
06-17 19:29	SOL	Buy	73.7841→71.9532	-12.88	stop_loss
06-17 19:29	SOL	Buy	73.8671→72.0332	-12.88	stop_loss
06-17 15:48	SOL	Buy	73.07→73.558	+3.03	timeout
06-17 14:47	SOL	Buy	72.9419→72.4861	-3.42	timeout
06-17 11:04	SOL	Buy	73.652→71.8233	-12.82	stop_loss
06-17 11:01	SOL	Buy	73.8251→71.9932	-12.79	stop_loss
06-17 08:52	SOL	Buy	73.9191→72.0841	-12.85	stop_loss
06-17 03:15	SOL	Buy	73.075→73.7459	+4.21	timeout
06-17 02:14	SOL	Buy	73.406→73.9019	+2.97	timeout
06-16 23:01	SOL	Buy	73.6951→73.8769	+0.77	timeout
06-16 14:43	SOL	Buy	73.8391→72.7881	-7.64	timeout
06-16 13:42	SOL	Buy	73.56→74.2739	+4.32	timeout
06-16 02:27	SOL	Buy	74.8942→73.0335	-12.86	stop_loss
06-16 02:11	SOL	Buy	75.2883→73.4213	-12.84	stop_loss
06-15 22:26	SOL	Buy	75.6203→73.74	-12.90	stop_loss
06-15 15:37	SOL	Buy	71.1407→74.2489	+21.38	take_profit
06-15 13:20	SOL	Buy	71.0907→74.2309	+21.63	take_profit
06-15 13:20	SOL	Buy	71.1097→74.2309	+21.49	take_profit
06-15 13:20	SOL	Buy	71.0006→74.1039	+21.39	take_profit
06-15 13:18	SOL	Buy	70.7896→73.8869	+21.42	take_profit
06-14 23:49	SOL	Buy	68.0622→71.0493	+21.54	take_profit
06-14 23:49	SOL	Buy	68.0302→71.0053	+21.46	take_profit
06-14 23:27	SOL	Buy	67.8212→70.7894	+21.44	take_profit
06-14 22:44	SOL	Buy	67.7142→70.6734	+21.44	take_profit
06-14 22:44	SOL	Buy	67.6521→70.6094	+21.44	take_profit
06-14 20:12	SOL	Buy	68.1862→67.4809	-5.37	timeout
06-14 13:52	SOL	Buy	67.9032→67.6908	-1.87	timeout
06-14 12:48	SOL	Buy	67.8982→67.7798	-1.13	timeout
06-14 11:45	SOL	Buy	67.7922→68.2188	+2.85	timeout
06-14 10:41	SOL	Buy	67.4361→68.3857	+6.63	timeout
06-13 19:40	SOL	Buy	67.1091→68.1368	+7.38	timeout
06-13 13:10	SOL	Buy	66.784→67.8218	+7.42	timeout
06-13 12:10	SOL	Buy	66.893→67.8168	+6.53	timeout
06-13 11:08	SOL	Buy	66.895→67.4509	+3.76	timeout
06-13 10:08	SOL	Buy	67.1991→67.4279	+1.34	timeout
06-12 18:27	SOL	Buy	66.762→67.1109	+2.35	timeout
06-12 13:01	SOL	Buy	65.1528→66.716	+11.40	timeout
06-12 11:55	SOL	Buy	65.9919→66.952	+6.70	timeout
06-12 10:48	SOL	Buy	65.4738→66.833	+9.83	timeout
06-12 09:43	SOL	Buy	65.3988→67.2559	+13.74	timeout
06-11 17:32	SOL	Buy	63.7546→66.542	+21.26	take_profit
06-11 11:51	SOL	Buy	63.3615→66.1431	+21.35	take_profit
06-11 11:21	SOL	Buy	63.4165→65.4022	+15.06	timeout
06-11 10:19	SOL	Buy	63.2765→65.2652	+15.11	timeout
06-11 09:17	SOL	Buy	63.4175→65.0782	+12.49	timeout
06-10 16:54	SOL	Buy	63.9056→64.5313	+4.51	timeout
06-10 11:04	SOL	Buy	64.5267→62.9261	-12.74	stop_loss
06-10 09:21	SOL	Buy	64.6477→63.036	-12.80	stop_loss
06-10 09:19	SOL	Buy	64.8327→63.2089	-12.86	stop_loss
06-10 08:32	SOL	Buy	65.3018→63.6516	-13.03	stop_loss
06-09 16:04	SOL	Buy	65.7509→64.1173	-12.75	stop_loss
06-09 15:57	SOL	Buy	65.8069→64.1743	-12.84	stop_loss
06-09 15:56	SOL	Buy	65.8849→64.2502	-12.84	stop_loss
06-09 14:46	SOL	Buy	66.0269→64.3871	-12.83	stop_loss
06-09 14:15	SOL	Buy	66.875→65.2176	-12.80	stop_loss
06-09 03:12	SOL	Buy	66.524→65.8971	-4.90	timeout
06-09 02:11	SOL	Buy	66.2199→65.9481	-2.20	timeout
06-09 01:10	SOL	Buy	66.1569→65.4892	-5.20	timeout
06-09 00:05	SOL	Buy	66.2479→66.683	+3.20	timeout
06-08 23:04	SOL	Buy	65.8229→67.1889	+10.04	timeout
06-07 22:15	SOL	Buy	64.9597→67.8108	+21.77	take_profit
06-07 22:15	SOL	Buy	64.7667→67.6269	+21.88	take_profit
06-07 22:15	SOL	Buy	64.7177→67.5599	+21.86	take_profit
06-07 22:14	SOL	Buy	64.6257→67.4519	+21.74	take_profit
06-07 22:14	SOL	Buy	63.8656→66.664	+21.68	take_profit
06-07 12:11	SOL	Buy	65.6128→63.9794	-12.84	stop_loss
06-07 08:46	SOL	Buy	62.6174→65.3532	+21.69	take_profit

Paper vs Live

Paper (trades.jsonl)

140

closed

46%

win rate

+1.54

total pnl ($)

-0.8 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	140	46%	-0.8	+1.54

Recent bounces (last 20 of 4)

time	sym	side	reason
06-22 22:19	SOL	Buy	stale_intent
06-22 22:19	SOL	Buy	stale_intent
06-22 11:26	SOL	Buy	stale_intent
06-22 06:06	SOL	Buy	trigger_already_opened

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…