stablecoin_inflow_slope_momentum · strategy

183

closed trades

38%

win rate

-296.42

total pnl ($)

0.962

weight

7d window — n=33 wr=45% pnl=-43.80 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-24 04:39 (34.6d ago) · src: backtest-gate-results.jsonl

verdict: ERROR · strict: STRICT-FAIL · batch: strategies_batch_axo

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=232.187

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 15:27	BTC	Buy	60321→60701	+2.70	timeout
06-26 23:26	BTC	Buy	60112→60015	-1.27	timeout
06-26 20:56	BTC	Buy	59364→59733	+2.63	timeout
06-26 13:19	BTC	Buy	59600→58487.8	-9.78	stop_loss
06-26 12:23	BTC	Buy	59986→59547	-4.12	timeout
06-26 07:57	BTC	Buy	59374→60546	+9.38	timeout
06-26 02:13	BTC	Buy	59788→58669.7	-9.80	stop_loss
06-25 13:40	BTC	Buy	61559.1→60412.8	-9.76	stop_loss
06-25 13:39	BTC	Buy	61843.1→60692.6	-9.75	stop_loss
06-25 09:25	BTC	Buy	60779→61609.9	+6.38	timeout
06-25 05:24	BTC	Buy	60977→61682.9	+5.34	timeout
06-24 14:17	BTC	Buy	62158.1→61000.4	-9.76	stop_loss
06-24 13:42	BTC	Buy	62697.1→61530.1	-9.76	stop_loss
06-24 06:55	BTC	Buy	62964.1→62742.9	-2.22	timeout
06-24 04:52	BTC	Buy	62533.1→62745.9	+1.23	timeout
06-24 01:23	BTC	Buy	62262.1→62815.9	+3.99	timeout
06-23 22:23	BTC	Buy	62574.1→62599.9	-0.24	timeout
06-23 19:21	BTC	Buy	62083.1→62245.9	+0.86	timeout
06-23 13:51	BTC	Buy	62899.1→62409.9	-4.31	timeout
06-23 03:01	BTC	Buy	64449.2→64139.8	-2.85	timeout
06-23 00:58	BTC	Buy	64359.2→64079.8	-2.61	timeout
06-22 22:58	BTC	Buy	64744.2→63946.8	-6.61	timeout
06-22 18:26	BTC	Buy	64934.2→64587.8	-3.13	timeout
06-22 16:24	BTC	Buy	64145.2→64674.8	+3.68	timeout
06-22 13:55	BTC	Buy	64188.2→65500.7	+9.74	timeout
06-22 10:28	BTC	Buy	63911.2→64148.8	+1.38	timeout
06-22 08:26	BTC	Buy	64545.2→64236.8	-2.86	timeout
06-22 03:24	BTC	Buy	63726.2→64295.8	+4.00	timeout
06-21 23:50	BTC	Buy	64156.2→63347.8	-6.74	timeout
06-21 18:52	BTC	Buy	64035.2→64116.8	+0.20	timeout
06-21 14:54	BTC	Buy	63946.2→64041.8	+0.31	timeout
06-21 09:25	BTC	Buy	64405.2→63989.8	-3.71	timeout
06-20 19:54	BTC	Buy	63382.2→63901.8	+3.66	timeout
06-20 15:20	BTC	Buy	63498.2→64321.8	+6.02	timeout
06-20 11:52	BTC	Buy	63614.2→63692.8	+0.16	timeout
06-20 08:22	BTC	Buy	63386.2→63480.8	+0.28	timeout
06-20 02:24	BTC	Buy	62970.1→63364.8	+2.69	timeout
06-19 22:53	BTC	Buy	63080.2→63296.8	+1.26	timeout
06-19 20:27	BTC	Buy	63215.2→63045.8	-1.80	timeout
06-19 18:25	BTC	Buy	62501.1→63113.8	+4.45	timeout
06-19 14:24	BTC	Buy	62682.1→63020.8	+2.28	timeout
06-19 09:24	BTC	Buy	62804.1→62367.9	-3.88	timeout
06-19 05:30	BTC	Buy	62853.1→62587.9	-2.55	timeout
06-19 03:22	BTC	Buy	63018.2→62733.9	-2.69	timeout
06-18 22:52	BTC	Buy	62661.1→62843.9	+1.03	timeout
06-18 15:40	BTC	Buy	63894.2→62705.5	-9.67	stop_loss
06-18 13:52	BTC	Buy	64446.2→64036.8	-3.62	timeout
06-18 06:21	BTC	Buy	64646.2→63910.8	-6.14	timeout
06-18 01:57	BTC	Buy	64157.2→64512.8	+2.30	timeout
06-17 19:50	BTC	Buy	65247.3→64031.8	-9.77	stop_loss
06-17 18:05	BTC	Buy	65904.3→64642.4	-10.03	stop_loss
06-17 17:51	BTC	Buy	64822.2→65873.7	+7.64	timeout
06-17 15:53	BTC	Buy	64917.2→65736.7	+5.89	timeout
06-17 12:51	BTC	Buy	65630.3→64966.8	-5.52	timeout
06-17 08:51	BTC	Buy	65849.3→64857.8	-7.98	timeout
06-17 06:25	BTC	Buy	65691.3→65801.7	+0.38	timeout
06-17 03:23	BTC	Buy	65719.3→65727.7	-0.39	timeout
06-17 00:51	BTC	Buy	65873.3→65697.7	-1.80	timeout
06-16 20:51	BTC	Buy	65683.3→65820.7	+0.57	timeout
06-16 17:53	BTC	Buy	66354.3→65955.7	-3.48	timeout
06-16 14:23	BTC	Buy	66776.3→65534.9	-9.76	stop_loss
06-16 05:50	BTC	Buy	66298.3→66071.7	-2.15	timeout
06-16 01:56	BTC	Buy	66609.3→66303.7	-2.74	timeout
06-15 23:52	BTC	Buy	66897.3→66300.7	-4.92	timeout
06-15 19:51	BTC	Buy	66629.3→66593.7	-0.74	timeout
06-15 15:54	BTC	Buy	65543.3→67240.6	+12.50	timeout
06-15 11:53	BTC	Buy	65802.3→66197.7	+2.56	timeout
06-15 05:55	BTC	Buy	65757.3→65812.7	-0.03	timeout
06-15 00:14	BTC	Buy	63757.2→65791.7	+15.51	take_profit
06-14 22:28	BTC	Buy	64116.2→65173.7	+7.78	timeout
06-14 18:50	BTC	Buy	64298.2→63763.8	-4.63	timeout
06-14 12:52	BTC	Buy	64242.2→64281.8	-0.14	timeout
06-14 08:57	BTC	Buy	64470.2→64434.8	-0.74	timeout
06-14 06:52	BTC	Buy	64512.2→64230.8	-2.63	timeout
06-14 04:06	BTC	Buy	64366.2→64497.8	+0.58	timeout
06-14 02:04	BTC	Buy	64253.2→64568.8	+2.01	timeout
06-14 00:00	BTC	Buy	63962.2→64411.8	+3.07	timeout
06-13 21:55	BTC	Buy	64297.2→64486.8	+1.02	timeout
06-13 18:53	BTC	Buy	64078.2→64071.8	-0.50	timeout
06-13 16:23	BTC	Buy	63747.2→63979.8	+1.39	timeout
06-13 04:54	BTC	Buy	63483.2→63579.8	+0.31	timeout
06-13 01:55	BTC	Buy	63590.2→63789.8	+1.10	timeout
06-12 22:23	BTC	Buy	63807.2→63601.8	-2.07	timeout
06-12 19:31	BTC	Buy	63301.2→63661.8	+2.40	timeout
06-12 17:27	BTC	Buy	63811.2→63776.8	-0.73	timeout
06-12 14:51	BTC	Buy	63396.2→63604.8	+1.18	timeout
06-12 08:52	BTC	Buy	63573.2→63426.8	-1.62	timeout
06-12 06:29	BTC	Buy	63608.2→63123.8	-4.27	timeout
06-12 04:25	BTC	Buy	63512.2→63703.8	+1.04	timeout
06-12 01:51	BTC	Buy	63629.2→63382.8	-2.41	timeout
06-11 23:21	BTC	Buy	62355.1→63363.8	+7.61	timeout
06-11 17:20	BTC	Buy	63083.2→62365.9	-6.16	timeout
06-11 12:24	BTC	Buy	62900.1→62787.9	-1.37	timeout
06-11 03:50	BTC	Buy	61427.1→62397.9	+7.42	timeout
06-10 23:57	BTC	Buy	61955.1→61487.9	-4.26	timeout
06-10 21:13	BTC	Buy	62600.1→61435.2	-9.76	stop_loss
06-10 19:51	BTC	Buy	62263.1→61901.9	-3.37	timeout
06-10 17:45	BTC	Buy	60975→61701.9	+5.50	timeout
06-10 15:45	BTC	Buy	61240.1→62362.9	+8.70	timeout
06-09 20:43	BTC	Buy	61397.1→62016.9	+4.61	timeout

Paper vs Live

Paper (trades.jsonl)

183

closed

38%

win rate

-296.42

total pnl ($)

-32.3 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	183	38%	-32.3	-296.42

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 13:57	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…