stablecoin_net_delta_fear_extreme_long · strategy

closed trades

52%

win rate

-114.82

total pnl ($)

0.355

weight

7d window — n=35 wr=49% pnl=-99.74 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 98 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 17:46	BTC	Buy	64131.2→64451.8	+2.00	timeout
06-22 01:22	BTC	Buy	64224.2→64137.8	-1.20	timeout
06-21 23:18	BTC	Buy	64269.2→63690.8	-4.93	timeout
06-21 21:12	BTC	Buy	63941.2→63553.8	-3.48	timeout
06-21 19:09	BTC	Buy	63824.2→64131.8	+2.00	timeout
06-21 17:09	BTC	Buy	63892.2→64173.8	+1.81	timeout
06-21 00:51	BTC	Buy	63533.2→64284.8	+5.41	timeout
06-20 22:48	BTC	Buy	63315.2→64226.8	+6.74	timeout
06-20 20:42	BTC	Buy	63039.2→63865.8	+6.13	timeout
06-20 18:41	BTC	Buy	63030.2→63808.8	+5.73	timeout
06-20 16:35	BTC	Buy	63255.2→63907.8	+4.64	timeout
06-20 00:16	BTC	Buy	62847.1→63518.8	+4.88	timeout
06-19 22:08	BTC	Buy	62897.1→63027.8	+0.54	timeout
06-19 19:57	BTC	Buy	62931.1→62999.8	+0.06	timeout
06-19 17:55	BTC	Buy	62582.1→63154.8	+4.13	timeout
06-19 16:21	BTC	Buy	62687.1→63285.8	+4.30	timeout
06-18 15:57	BTC	Buy	63859.2→62277.7	-12.68	stop_loss
06-18 15:51	BTC	Buy	64091.2→62510.6	-12.69	stop_loss
06-18 15:40	BTC	Buy	64229.2→62649.5	-12.47	stop_loss
06-18 15:38	BTC	Buy	64410.2→62826.4	-12.50	stop_loss
06-18 15:37	BTC	Buy	64464.2→62878.4	-12.44	stop_loss
06-18 09:09	BTC	Buy	64945.2→64338.8	-5.16	timeout
06-18 04:11	BTC	Buy	65348.3→63740.9	-12.76	stop_loss
06-17 19:42	BTC	Buy	65707.3→64089.7	-12.78	stop_loss
06-17 19:29	BTC	Buy	65933.3→64311.6	-12.75	stop_loss
06-17 18:45	BTC	Buy	65834.3→65958.7	+0.40	timeout
06-17 16:43	BTC	Buy	65804.3→66004.7	+1.06	timeout
06-17 14:41	BTC	Buy	65707.3→65038.7	-5.54	timeout
06-17 08:39	BTC	Buy	66592.3→64950.3	-12.79	stop_loss
06-16 22:09	BTC	Buy	66423.3→65736.7	-5.71	timeout
06-16 18:01	BTC	Buy	66817.3→65954.7	-6.99	timeout
06-16 14:23	BTC	Buy	67145.4→65494	-12.82	stop_loss
06-16 13:54	BTC	Buy	66463.3→66032.7	-3.77	timeout
06-16 11:55	BTC	Buy	66187.3→66369.7	+0.84	timeout
06-15 21:23	BTC	Buy	64750.2→66503.7	+13.03	timeout
06-15 13:25	BTC	Buy	64077.2→66895.7	+21.56	take_profit
06-15 13:07	BTC	Buy	64345.2→66609.7	+17.16	timeout
06-15 13:06	BTC	Buy	63834.2→66637.7	+21.52	take_profit
06-15 11:04	BTC	Buy	64457.2→65930.7	+10.98	timeout
06-14 20:42	BTC	Buy	64226.2→64022.8	-2.07	timeout
06-14 18:39	BTC	Buy	64225.2→63750.8	-4.24	timeout
06-14 14:35	BTC	Buy	64156.2→63971.8	-1.89	timeout
06-14 12:31	BTC	Buy	63960.2→64437.8	+3.30	timeout
06-14 10:31	BTC	Buy	63758.2→64560.8	+5.81	timeout
06-13 20:13	BTC	Buy	63564.2→64240.8	+4.87	timeout
06-13 18:16	BTC	Buy	63810.2→64052.8	+1.43	timeout
06-13 13:55	BTC	Buy	63096.2→64047.8	+7.04	timeout
06-13 11:49	BTC	Buy	63805.2→63874.8	+0.01	timeout
06-13 09:47	BTC	Buy	63867.2→63765.8	-1.33	timeout
06-12 19:43	BTC	Buy	63766.2→63676.8	-1.15	timeout
06-12 17:38	BTC	Buy	63160.2→63809.8	+4.68	timeout
06-12 13:33	BTC	Buy	62730.1→63240.8	+3.54	timeout
06-12 11:21	BTC	Buy	63123.2→63791.8	+4.77	timeout
06-12 09:17	BTC	Buy	62777.1→63541.8	+5.57	timeout
06-11 18:40	BTC	Buy	61789.1→63502.8	+13.29	timeout
06-11 16:36	BTC	Buy	62342.1→62707.9	+2.40	timeout
06-11 12:23	BTC	Buy	61027.1→62672.9	+12.92	timeout
06-11 10:19	BTC	Buy	61152.1→62775.9	+12.68	timeout
06-11 08:15	BTC	Buy	61610.1→62782.9	+8.92	timeout
06-10 17:56	BTC	Buy	61708.1→61883.9	+0.93	timeout
06-10 15:55	BTC	Buy	61145.1→62804.9	+13.13	timeout
06-09 14:46	BTC	Buy	62744.1→61201.3	-12.75	stop_loss
06-09 14:46	BTC	Buy	62799.1→61247.3	-12.81	stop_loss
06-09 14:21	BTC	Buy	63145.2→61591.1	-12.76	stop_loss
06-09 14:21	BTC	Buy	63183.2→61625.1	-12.78	stop_loss
06-09 14:17	BTC	Buy	63399.2→61837	-12.77	stop_loss
06-09 11:12	BTC	Buy	63379.2→62585.9	-6.65	timeout
06-09 09:13	BTC	Buy	63244.2→62752.9	-4.32	timeout
06-09 07:09	BTC	Buy	62910.1→63413.8	+3.50	timeout
06-09 05:09	BTC	Buy	62619.1→63116.8	+3.52	timeout
06-08 22:58	BTC	Buy	62900.1→63395.8	+3.46	timeout
06-08 10:48	BTC	Buy	62305.1→63116.8	+6.07	timeout
06-08 08:40	BTC	Buy	62496.1→63112.8	+4.40	timeout
06-08 06:37	BTC	Buy	62133.1→62945.9	+6.08	timeout
06-08 04:31	BTC	Buy	61566.1→62869.9	+10.12	timeout
06-07 22:14	BTC	Buy	60920→63594.8	+21.51	take_profit
06-07 10:02	BTC	Buy	60790→62388.9	+12.70	timeout
06-07 08:00	BTC	Buy	60973→62371.9	+11.09	timeout
06-07 05:56	BTC	Buy	60910→61716.9	+6.22	timeout
06-07 03:55	BTC	Buy	60688→61598.9	+7.03	timeout
06-06 23:49	BTC	Buy	60761→60822	-0.06	timeout
06-06 04:34	BTC	Buy	61076.1→59574.2	-12.75	stop_loss
06-06 04:12	BTC	Buy	61749.1→60228.9	-12.77	stop_loss
06-05 02:20	BTC	Buy	62551.1→62970.9	+2.91	timeout
06-04 09:30	BTC	Buy	64298.2→62715.5	-12.75	stop_loss
06-04 01:16	BTC	Buy	64445.2→62860.4	-12.74	stop_loss
06-04 00:29	BTC	Buy	65072.3→63472.1	-12.74	stop_loss
06-03 23:02	BTC	Buy	66253.3→64614.4	-12.81	stop_loss
06-03 20:55	BTC	Buy	66421.3→64781.4	-12.84	stop_loss
06-03 19:55	BTC	Buy	66877.3→65231.1	-12.81	stop_loss
06-03 16:27	BTC	Buy	67182.4→65528.9	-12.78	stop_loss
06-03 16:27	BTC	Buy	67197.4→65544.9	-12.76	stop_loss
06-03 03:50	BTC	Buy	67155.4→65473	-12.98	stop_loss
06-03 03:50	BTC	Buy	67215.4→65561.9	-12.75	stop_loss
06-03 03:34	BTC	Buy	67592.4→65928.7	-12.76	stop_loss
06-02 15:26	BTC	Buy	68985.4→67289	-12.75	stop_loss
06-02 14:27	BTC	Buy	69411.5→67688.8	-12.87	stop_loss
06-02 14:10	BTC	Buy	69984.5→68262.4	-12.77	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

52%

win rate

-114.82

total pnl ($)

-23.2 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	98	52%	-23.2	-114.82

Recent bounces (last 20 of 5)

time	sym	side	reason
06-22 19:06	BTC	Buy	stale_intent
06-22 19:06	BTC	Buy	stale_intent
06-22 02:17	BTC	Buy	stale_intent
06-21 22:08	BTC	Buy	stale_intent
06-21 22:08	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…