stablecoin_inflow_slope_high_fear_gated_long · strategy

closed trades

35%

win rate

-222.46

total pnl ($)

0.586

weight

7d window — n=12 wr=17% pnl=-106.44 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 49 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 15:27	BTC	Buy	60352→60016	-3.30	timeout
06-26 13:18	BTC	Buy	60247→58749.7	-12.89	stop_loss
06-26 02:21	BTC	Buy	59803→58331.9	-12.75	stop_loss
06-25 13:43	BTC	Buy	61683.1→60161.9	-12.76	stop_loss
06-24 16:47	BTC	Buy	61449.1→59938	-12.72	stop_loss
06-24 15:08	BTC	Buy	62344.1→60809.5	-12.71	stop_loss
06-23 08:24	BTC	Buy	63738.2→62165.8	-12.71	stop_loss
06-23 08:17	BTC	Buy	63989.2→62415.7	-12.81	stop_loss
06-23 06:21	BTC	Buy	64220.2→62639.5	-12.80	stop_loss
06-23 06:21	BTC	Buy	64243.2→62662.5	-12.78	stop_loss
06-22 02:52	BTC	Buy	63343.2→64254.8	+6.60	timeout
06-21 21:51	BTC	Buy	63099.2→63810.8	+5.19	timeout
06-21 13:25	BTC	Buy	62727.1→64116.8	+10.77	timeout
06-20 22:23	BTC	Buy	62825.1→64084.8	+9.58	timeout
06-18 15:17	BTC	Buy	64851.2→63254.2	-12.73	stop_loss
06-17 19:29	BTC	Buy	65950.3→64328.6	-12.75	stop_loss
06-17 10:56	BTC	Buy	66380.3→64745.4	-12.92	stop_loss
06-17 08:39	BTC	Buy	66561.3→64922.3	-12.77	stop_loss
06-17 08:39	BTC	Buy	66572.3→64929.3	-12.80	stop_loss
06-17 06:26	BTC	Buy	65949.3→65744.7	-2.05	timeout
06-16 02:25	BTC	Buy	64554.2→65994.7	+10.70	timeout
06-15 13:25	BTC	Buy	64090.2→66903.7	+21.54	take_profit
06-15 10:50	BTC	Buy	63864.2→65743.7	+14.27	timeout
06-14 20:51	BTC	Buy	63423.2→64006.8	+4.09	timeout
06-13 22:19	BTC	Buy	63621.2→64375.8	+5.42	timeout
06-13 12:17	BTC	Buy	63123.2→63919.8	+5.71	timeout
06-13 07:17	BTC	Buy	62653.1→63672.8	+7.67	timeout
06-12 18:18	BTC	Buy	61889.1→63698.8	+14.15	timeout
06-11 19:30	BTC	Buy	61198.1→63884.8	+21.32	take_profit
06-09 14:21	BTC	Buy	63182.2→61622.1	-12.80	stop_loss
06-09 14:11	BTC	Buy	63582.2→62015.9	-12.76	stop_loss
06-09 06:20	BTC	Buy	61782.1→63397.8	+12.52	timeout
06-07 22:14	BTC	Buy	60783→63451.8	+21.52	take_profit
06-06 04:34	BTC	Buy	61072.1→59569.2	-12.75	stop_loss
06-06 04:12	BTC	Buy	61749.1→60229.9	-12.76	stop_loss
06-05 14:26	BTC	Buy	61865.1→60343.8	-12.74	stop_loss
06-05 06:03	BTC	Buy	63612.2→62046.9	-12.73	stop_loss
06-05 05:59	BTC	Buy	63814.2→62244.7	-12.71	stop_loss
06-04 10:29	BTC	Buy	64014.2→62439.6	-12.71	stop_loss
06-03 19:55	BTC	Buy	66822.3→65168.1	-12.85	stop_loss
06-03 19:55	BTC	Buy	66834.3→65168.1	-12.97	stop_loss
06-03 03:50	BTC	Buy	67157.4→65468	-13.03	stop_loss
06-02 01:36	BTC	Buy	72657.6→70869	-12.85	stop_loss
06-01 22:26	BTC	Buy	73670.7→71291.8	-16.79	stop_loss
06-01 22:26	BTC	Buy	73871.7→71291.8	-18.14	stop_loss
06-01 22:26	BTC	Buy	74092.7→71291.8	-19.62	stop_loss
05-31 17:47	BTC	Buy	74065.7→73702.3	-3.03	timeout
05-31 11:15	BTC	Buy	73619.7→73880.3	+1.04	timeout
05-30 21:24	BTC	Buy	73715.7→73958.3	+0.97	timeout

Paper vs Live

Paper (trades.jsonl)

closed

35%

win rate

-222.46

total pnl ($)

-89.9 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	49	35%	-89.9	-222.46

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 15:32	BTC	Buy	circuit_breaker
06-28 15:32	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…