stablecoin_inflow_p80_fear_gate · strategy

139

closed trades

45%

win rate

-394.76

total pnl ($)

0.380

weight

7d window — n=43 wr=53% pnl=-143.53 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 15:45	BTC	Buy	59210→60395	+9.45	timeout
06-26 14:43	BTC	Buy	59407→59562	+0.80	timeout
06-25 17:44	BTC	Buy	59348→59552	+1.30	timeout
06-25 13:59	BTC	Buy	59537→58071	-12.69	stop_loss
06-25 13:57	BTC	Buy	59783→58308.9	-12.71	stop_loss
06-25 13:54	BTC	Buy	60162→58682.7	-12.67	stop_loss
06-25 13:46	BTC	Buy	61134.1→59621.2	-12.77	stop_loss
06-24 17:47	BTC	Buy	60602→59111.5	-12.73	stop_loss
06-24 16:51	BTC	Buy	61161.1→59657.2	-12.73	stop_loss
06-24 14:19	BTC	Buy	62441.1→60880.5	-12.94	stop_loss
06-24 14:17	BTC	Buy	62600.1→61060.4	-12.74	stop_loss
06-24 14:13	BTC	Buy	62632.1→61090.4	-12.75	stop_loss
06-24 14:02	BTC	Buy	62722.1→61177.3	-12.76	stop_loss
06-24 13:43	BTC	Buy	63018.2→61467.2	-12.76	stop_loss
06-24 10:37	BTC	Buy	62274.1→62541.9	+1.66	timeout
06-24 09:34	BTC	Buy	62445.1→62662.9	+1.23	timeout
06-24 08:32	BTC	Buy	62194.1→62657.9	+3.22	timeout
06-24 07:29	BTC	Buy	62978.1→62637.9	-3.22	timeout
06-24 06:50	BTC	Buy	62912.1→62715.9	-2.06	timeout
06-23 08:24	BTC	Buy	63852.2→62279.7	-12.74	stop_loss
06-23 08:17	BTC	Buy	63998.2→62415.7	-12.83	stop_loss
06-23 06:22	BTC	Buy	64079.2→62503.6	-12.75	stop_loss
06-23 06:21	BTC	Buy	64291.2→62709.5	-12.76	stop_loss
06-23 06:20	BTC	Buy	64435.2→62842.4	-12.82	stop_loss
06-22 23:49	BTC	Buy	63315.2→63942.8	+4.57	timeout
06-22 22:48	BTC	Buy	63665.2→63889.8	+1.31	timeout
06-22 21:50	BTC	Buy	63860.2→64225.8	+2.41	timeout
06-22 20:50	BTC	Buy	63718.2→64423.8	+5.08	timeout
06-22 19:50	BTC	Buy	64191.2→64360.8	+0.84	timeout
06-21 22:39	BTC	Buy	64239.2→63583.8	-5.53	timeout
06-21 21:37	BTC	Buy	63923.2→63692.8	-2.25	timeout
06-21 20:38	BTC	Buy	63850.2→64002.8	+0.74	timeout
06-21 19:33	BTC	Buy	63857.2→64197.8	+2.23	timeout
06-21 18:35	BTC	Buy	63818.2→64114.8	+1.92	timeout
06-20 21:26	BTC	Buy	63175.2→63933.8	+5.57	timeout
06-20 20:25	BTC	Buy	63029.2→63911.8	+6.58	timeout
06-20 19:27	BTC	Buy	62931.1→63861.8	+6.97	timeout
06-20 18:24	BTC	Buy	63106.2→63824.8	+5.25	timeout
06-20 17:25	BTC	Buy	62911.1→63848.8	+6.99	timeout
06-19 20:50	BTC	Buy	63038.2→63144.8	+0.35	timeout
06-19 19:48	BTC	Buy	62935.1→63019.8	+0.19	timeout
06-19 18:49	BTC	Buy	62756.1→63017.8	+1.61	timeout
06-19 17:48	BTC	Buy	62635.1→63118.8	+3.41	timeout
06-19 17:00	BTC	Buy	62660.1→62971.9	+2.05	timeout
06-18 15:57	BTC	Buy	63901.2→62295.7	-12.88	stop_loss
06-18 15:40	BTC	Buy	64233.2→62653.5	-12.47	stop_loss
06-18 15:40	BTC	Buy	64298.2→62713.5	-12.51	stop_loss
06-18 15:40	BTC	Buy	64311.2→62725.5	-12.48	stop_loss
06-18 15:37	BTC	Buy	64586.2→62996.3	-12.45	stop_loss
06-18 04:11	BTC	Buy	65440.3→63828.9	-12.77	stop_loss
06-17 19:46	BTC	Buy	65688.3→64071.7	-12.76	stop_loss
06-17 19:29	BTC	Buy	65940.3→64318.6	-12.75	stop_loss
06-17 19:29	BTC	Buy	66044.3→64418.6	-12.76	stop_loss
06-17 18:15	BTC	Buy	66094.3→65406.7	-5.74	timeout
06-17 17:09	BTC	Buy	65758.3→65825.7	-0.03	timeout
06-17 16:06	BTC	Buy	65822.3→65808.7	-0.59	timeout
06-17 15:03	BTC	Buy	65656.3→65169.7	-4.08	timeout
06-16 22:15	BTC	Buy	66377.3→65811.7	-4.80	timeout
06-16 14:40	BTC	Buy	66499.3→65696.7	-6.57	timeout
06-16 14:23	BTC	Buy	67098.4→65446	-12.84	stop_loss
06-16 14:23	BTC	Buy	67159.4→65508	-12.82	stop_loss
06-16 13:48	BTC	Buy	66495.3→66095.7	-3.54	timeout
06-15 21:34	BTC	Buy	64953.2→66400.7	+10.64	timeout
06-15 13:16	BTC	Buy	63934.2→66740.7	+21.51	take_profit
06-15 13:16	BTC	Buy	63928.2→66734.7	+21.51	take_profit
06-15 13:00	BTC	Buy	63788.2→66592.7	+21.55	take_profit
06-15 12:46	BTC	Buy	63662.2→66457.7	+21.52	take_profit
06-14 21:02	BTC	Buy	64290.2→63993.8	-2.78	timeout
06-14 19:55	BTC	Buy	64302.2→63761.8	-4.70	timeout
06-14 18:55	BTC	Buy	64090.2→63773.8	-2.99	timeout
06-14 17:49	BTC	Buy	64066.2→63773.8	-2.83	timeout
06-14 16:42	BTC	Buy	64039.2→64130.8	+0.23	timeout
06-13 20:34	BTC	Buy	63501.2→64232.8	+5.30	timeout
06-13 19:27	BTC	Buy	63757.2→64117.8	+2.38	timeout
06-13 18:25	BTC	Buy	63707.2→64107.8	+2.68	timeout
06-13 17:23	BTC	Buy	63753.2→64012.8	+1.59	timeout
06-13 16:21	BTC	Buy	63802.2→64007.8	+1.21	timeout
06-12 20:29	BTC	Buy	63338.2→63503.8	+0.84	timeout
06-12 19:24	BTC	Buy	63657.2→63685.8	-0.24	timeout
06-12 18:19	BTC	Buy	63483.2→63708.8	+1.32	timeout
06-12 17:13	BTC	Buy	62403.1→63857.8	+11.16	timeout
06-12 16:13	BTC	Buy	62748.1→63866.8	+8.40	timeout
06-11 19:45	BTC	Buy	62009.1→63642.8	+12.60	timeout
06-11 18:42	BTC	Buy	61781.1→63471.8	+13.11	timeout
06-11 17:38	BTC	Buy	61738.1→63170.8	+11.07	timeout
06-11 16:37	BTC	Buy	62354.1→62765.9	+2.75	timeout
06-11 15:37	BTC	Buy	62307.1→62813.9	+3.52	timeout
06-10 18:59	BTC	Buy	61766.1→61844.9	+0.13	timeout
06-10 17:56	BTC	Buy	61708.1→61915.9	+1.20	timeout
06-10 16:53	BTC	Buy	61202.1→62134.9	+7.11	timeout
06-10 15:51	BTC	Buy	61233.1→62372.9	+8.80	timeout
06-10 14:49	BTC	Buy	61197.1→61901.9	+5.27	timeout
06-09 15:55	BTC	Buy	62642.1→61098.4	-12.78	stop_loss
06-09 14:35	BTC	Buy	62930.1→61382.2	-12.75	stop_loss
06-09 14:29	BTC	Buy	63132.2→61576.1	-12.78	stop_loss
06-09 14:18	BTC	Buy	63303.2→61746	-12.75	stop_loss
06-09 14:17	BTC	Buy	63389.2→61826	-12.78	stop_loss
06-09 09:34	BTC	Buy	63203.2→62649.9	-4.81	timeout
06-09 08:27	BTC	Buy	63038.2→62910.9	-1.48	timeout
06-09 07:25	BTC	Buy	63170.2→63271.8	+0.30	timeout

Paper vs Live

Paper (trades.jsonl)

139

closed

45%

win rate

-394.76

total pnl ($)

-56.7 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	139	45%	-56.7	-394.76

Recent bounces (last 20 of 13)

time	sym	side	reason
06-26 17:33	BTC	Buy	stale_intent
06-26 16:32	BTC	Buy	stale_intent
06-25 18:17	BTC	Buy	below_min_notional_skip
06-25 17:05	BTC	Buy	below_min_notional_skip
06-25 15:48	BTC	Buy	below_min_notional_skip
06-25 14:58	BTC	Buy	below_min_notional_skip
06-24 19:55	BTC	Buy	below_min_notional_skip
06-24 17:57	BTC	Buy	below_min_notional_skip
06-24 15:01	BTC	Buy	stale_intent
06-24 11:10	BTC	Buy	below_min_notional_skip
06-24 10:25	BTC	Buy	below_min_notional_skip
06-24 09:24	BTC	Buy	below_min_notional_skip
06-24 08:36	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…