stablecoin_inflow_fear_gate_long_bat_x203 · strategy

108

closed trades

51%

win rate

-217.06

total pnl ($)

0.927

weight

7d window — n=38 wr=58% pnl=-18.05 · 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 21:24	BTC	Buy	63920.2→63667.8	-2.43	timeout
06-21 20:25	BTC	Buy	63919.2→64080.8	+0.81	timeout
06-21 19:28	BTC	Buy	63832.2→64169.8	+2.21	timeout
06-21 18:30	BTC	Buy	63848.2→64001.8	+0.80	timeout
06-21 17:26	BTC	Buy	63877.2→64121.8	+1.54	timeout
06-20 21:16	BTC	Buy	63232.2→63939.8	+5.15	timeout
06-20 20:13	BTC	Buy	63045.2→63949.8	+6.76	timeout
06-20 19:08	BTC	Buy	63028.2→63817.8	+5.83	timeout
06-20 18:04	BTC	Buy	63112.2→63878.8	+5.62	timeout
06-20 17:04	BTC	Buy	62893.1→63930.8	+7.77	timeout
06-19 21:02	BTC	Buy	63079.2→63148.8	+0.06	timeout
06-19 19:55	BTC	Buy	62975.1→63072.8	+0.29	timeout
06-19 18:54	BTC	Buy	62727.1→62990.9	+1.63	timeout
06-19 17:47	BTC	Buy	62658.1→63071.8	+2.84	timeout
06-19 16:57	BTC	Buy	62675.1→62967.9	+1.90	timeout
06-18 15:40	BTC	Buy	64282.2→62701.5	-12.49	stop_loss
06-18 15:40	BTC	Buy	64329.2→62746.5	-12.48	stop_loss
06-18 15:38	BTC	Buy	64400.2→62811.4	-12.50	stop_loss
06-18 15:37	BTC	Buy	64451.2→62846.4	-12.60	stop_loss
06-18 15:37	BTC	Buy	64494.2→62874.4	-12.77	stop_loss
06-17 19:50	BTC	Buy	65630.3→64011.8	-12.78	stop_loss
06-17 19:39	BTC	Buy	65840.3→64219.7	-12.76	stop_loss
06-17 19:29	BTC	Buy	65923.3→64253.6	-13.11	stop_loss
06-17 19:29	BTC	Buy	65946.3→64324.6	-12.75	stop_loss
06-17 17:40	BTC	Buy	65707.3→65883.7	+0.79	timeout
06-17 16:35	BTC	Buy	65726.3→65999.7	+1.56	timeout
06-17 15:33	BTC	Buy	65793.3→65353.7	-3.75	timeout
06-17 04:49	BTC	Buy	65836.3→66003.7	+0.79	timeout
06-16 22:15	BTC	Buy	66377.3→65811.7	-4.79	timeout
06-16 14:47	BTC	Buy	66603.3→65634.7	-7.80	timeout
06-16 14:23	BTC	Buy	67130.4→65477	-12.84	stop_loss
06-16 13:53	BTC	Buy	66516.3→65984.7	-4.53	timeout
06-16 03:21	BTC	Buy	67223.4→65567.9	-12.74	stop_loss
06-15 21:21	BTC	Buy	64807.2→66505.7	+12.60	timeout
06-15 13:16	BTC	Buy	63900.2→66709.7	+21.55	take_profit
06-15 13:06	BTC	Buy	63828.2→66630.7	+21.52	take_profit
06-15 12:54	BTC	Buy	63773.2→66572.7	+21.52	take_profit
06-15 12:46	BTC	Buy	63695.2→66495.7	+21.55	take_profit
06-14 21:00	BTC	Buy	64266.2→63991.8	-2.61	timeout
06-14 19:54	BTC	Buy	64292.2→63751.8	-4.70	timeout
06-14 18:52	BTC	Buy	64079.2→63784.8	-2.83	timeout
06-14 17:50	BTC	Buy	64008.2→63745.8	-2.58	timeout
06-14 16:42	BTC	Buy	64042.2→64130.8	+0.20	timeout
06-13 20:33	BTC	Buy	63513.2→64222.8	+5.13	timeout
06-13 19:27	BTC	Buy	63735.2→64118.8	+2.56	timeout
06-13 18:31	BTC	Buy	63738.2→64180.8	+3.01	timeout
06-13 17:30	BTC	Buy	63809.2→64069.8	+1.58	timeout
06-13 16:28	BTC	Buy	63861.2→64024.8	+0.86	timeout
06-12 20:29	BTC	Buy	63341.2→63499.8	+0.79	timeout
06-12 19:24	BTC	Buy	63660.2→63685.8	-0.26	timeout
06-12 18:19	BTC	Buy	63491.2→63699.8	+1.18	timeout
06-12 17:13	BTC	Buy	62419.1→63850.8	+10.97	timeout
06-12 16:12	BTC	Buy	62731.1→63748.8	+7.62	timeout
06-11 19:46	BTC	Buy	61971.1→63653.8	+13.00	timeout
06-11 18:42	BTC	Buy	61780.1→63475.8	+13.15	timeout
06-11 17:38	BTC	Buy	61745.1→63195.8	+11.21	timeout
06-11 16:37	BTC	Buy	62341.1→62746.9	+2.70	timeout
06-11 15:38	BTC	Buy	62238.1→62780.9	+3.81	timeout
06-10 19:00	BTC	Buy	61723.1→61871.9	+0.70	timeout
06-10 17:55	BTC	Buy	61723.1→61908.9	+1.02	timeout
06-10 16:54	BTC	Buy	61233.1→62122.9	+6.75	timeout
06-10 15:51	BTC	Buy	61325.1→62344.9	+7.81	timeout
06-10 14:50	BTC	Buy	61176.1→61924.9	+5.64	timeout
06-09 15:55	BTC	Buy	62638.1→61097.4	-12.75	stop_loss
06-09 14:35	BTC	Buy	62967.1→61418.2	-12.75	stop_loss
06-09 14:29	BTC	Buy	63111.2→61559.1	-12.75	stop_loss
06-09 14:18	BTC	Buy	63303.2→61746	-12.75	stop_loss
06-09 14:17	BTC	Buy	63383.2→61824	-12.75	stop_loss
06-09 09:37	BTC	Buy	63282.2→62583.9	-5.94	timeout
06-09 08:27	BTC	Buy	63037.2→62919.9	-1.40	timeout
06-09 07:25	BTC	Buy	63136.2→63250.8	+0.40	timeout
06-09 06:22	BTC	Buy	63088.2→63455.8	+2.41	timeout
06-09 05:20	BTC	Buy	62593.1→63307.8	+5.25	timeout
06-08 09:26	BTC	Buy	62589.1→63376.8	+5.83	timeout
06-08 08:20	BTC	Buy	62373.1→63088.8	+5.19	timeout
06-08 07:18	BTC	Buy	62049.1→63044.8	+7.54	timeout
06-08 06:18	BTC	Buy	61730.1→62998.8	+9.82	timeout
06-08 05:16	BTC	Buy	61783.1→62537.9	+5.65	timeout
06-07 09:12	BTC	Buy	61176.1→62718.9	+12.20	timeout
06-07 08:10	BTC	Buy	61044.1→62342.9	+10.27	timeout
06-07 07:07	BTC	Buy	60823→62149.9	+10.50	timeout
06-07 06:06	BTC	Buy	61053.1→61618.9	+4.23	timeout
06-07 05:04	BTC	Buy	59805→61791.9	+16.19	timeout
06-06 04:34	BTC	Buy	60996→59495.3	-12.75	stop_loss
06-06 04:33	BTC	Buy	61126.1→59623.2	-12.74	stop_loss
06-06 04:27	BTC	Buy	61301.1→59793.1	-12.75	stop_loss
06-06 04:12	BTC	Buy	61719.1→60195.9	-12.80	stop_loss
06-06 04:11	BTC	Buy	61787.1→60267.8	-12.75	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	65053.3→63453.1	-12.75	stop_loss
06-04 00:25	BTC	Buy	65482.3→63871.9	-12.74	stop_loss
06-03 20:55	BTC	Buy	66421.3→64784.4	-12.82	stop_loss
06-03 19:55	BTC	Buy	66936.3→65270.1	-12.96	stop_loss
06-03 19:53	BTC	Buy	67066.4→65408	-12.84	stop_loss
06-03 16:27	BTC	Buy	67183.4→65529.9	-12.78	stop_loss
06-03 16:24	BTC	Buy	67326.4→65668.9	-12.79	stop_loss
06-03 03:50	BTC	Buy	67189.4→65531.9	-12.79	stop_loss

Paper vs Live

Paper (trades.jsonl)

108

closed

51%

win rate

-217.06

total pnl ($)

-40.1 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%	-40.1	-217.06

Recent bounces (last 20 of 3)

time	sym	side	reason
06-21 23:06	BTC	Buy	stale_intent
06-21 23:06	BTC	Buy	stale_intent
06-21 22:07	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…