stablecoin_net_delta_fear_gate_long_v1 · strategy

141

closed trades

44%

win rate

-417.29

total pnl ($)

0.358

weight

7d window — n=42 wr=50% pnl=-145.29 · 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 18:33	BTC	Buy	59520→59806	+1.85	timeout
06-26 17:34	BTC	Buy	59496→60109	+4.60	timeout
06-26 16:30	BTC	Buy	59464→60145	+5.20	timeout
06-26 15:26	BTC	Buy	59253→60217	+7.63	timeout
06-26 14:24	BTC	Buy	59282→59973	+5.33	timeout
06-25 13:59	BTC	Buy	59554→58088	-12.69	stop_loss
06-25 13:58	BTC	Buy	59623→58154	-12.70	stop_loss
06-25 13:55	BTC	Buy	59880→58399.9	-12.75	stop_loss
06-25 13:53	BTC	Buy	60472→58967.6	-12.83	stop_loss
06-25 13:48	BTC	Buy	60844→59337.3	-12.79	stop_loss
06-24 17:46	BTC	Buy	60715→59201.4	-12.90	stop_loss
06-24 16:51	BTC	Buy	61295.1→59739.1	-13.12	stop_loss
06-24 14:19	BTC	Buy	62487.1→60950.5	-12.74	stop_loss
06-24 14:13	BTC	Buy	62660.1→61118.4	-12.75	stop_loss
06-24 14:02	BTC	Buy	62688.1→61142.4	-12.78	stop_loss
06-24 13:57	BTC	Buy	62755.1→61211.3	-12.75	stop_loss
06-24 13:48	BTC	Buy	62785.1→61241.3	-12.74	stop_loss
06-24 11:20	BTC	Buy	62388.1→62302.9	-1.15	timeout
06-24 10:18	BTC	Buy	62393.1→62600.9	+1.15	timeout
06-24 09:15	BTC	Buy	62432.1→62737.9	+1.94	timeout
06-24 08:14	BTC	Buy	62621.1→62622.9	-0.52	timeout
06-24 07:11	BTC	Buy	62995.1→62739.9	-2.53	timeout
06-23 08:17	BTC	Buy	63975.2→62369.7	-13.01	stop_loss
06-23 06:21	BTC	Buy	64232.2→62648.5	-12.79	stop_loss
06-23 06:20	BTC	Buy	64438.2→62853.4	-12.76	stop_loss
06-23 06:20	BTC	Buy	64426.2→62841.4	-12.77	stop_loss
06-23 06:18	BTC	Buy	64539.2→62945.4	-12.82	stop_loss
06-22 22:26	BTC	Buy	63705.2→64185.8	+3.32	timeout
06-22 21:27	BTC	Buy	63681.2→64286.8	+4.29	timeout
06-22 20:25	BTC	Buy	64089.2→64401.8	+1.95	timeout
06-22 18:22	BTC	Buy	64009.2→64642.8	+4.43	timeout
06-22 17:17	BTC	Buy	64154.2→64647.8	+3.39	timeout
06-21 21:22	BTC	Buy	63917.2→63676.8	-2.33	timeout
06-21 20:23	BTC	Buy	63920.2→64083.8	+0.83	timeout
06-21 19:22	BTC	Buy	63896.2→64168.8	+1.72	timeout
06-21 18:18	BTC	Buy	63837.2→63982.8	+0.78	timeout
06-21 17:13	BTC	Buy	63907.2→64168.8	+1.65	timeout
06-20 21:11	BTC	Buy	63223.2→63914.8	+5.03	timeout
06-20 20:06	BTC	Buy	63025.2→63925.8	+6.73	timeout
06-20 19:00	BTC	Buy	63076.2→63783.8	+5.17	timeout
06-20 17:57	BTC	Buy	63177.2→63814.8	+4.58	timeout
06-20 16:57	BTC	Buy	62975.1→63964.8	+7.35	timeout
06-19 20:03	BTC	Buy	63096.2→62988.9	-1.33	timeout
06-19 19:02	BTC	Buy	62674.1→63044.8	+2.48	timeout
06-19 17:59	BTC	Buy	62585.1→63183.8	+4.33	timeout
06-19 16:55	BTC	Buy	62635.1→63019.8	+2.64	timeout
06-19 15:59	BTC	Buy	62349.1→63194.8	+6.37	timeout
06-18 15:57	BTC	Buy	63925.2→62348.7	-12.65	stop_loss
06-18 15:51	BTC	Buy	64111.2→62519.6	-12.97	stop_loss
06-18 15:40	BTC	Buy	64244.2→62659.5	-12.76	stop_loss
06-18 15:40	BTC	Buy	64285.2→62702.5	-12.73	stop_loss
06-18 15:40	BTC	Buy	64359.2→62776.5	-12.72	stop_loss
06-18 05:03	BTC	Buy	65339.3→63730.9	-12.77	stop_loss
06-17 19:42	BTC	Buy	65736.3→64108.7	-12.83	stop_loss
06-17 19:42	BTC	Buy	65731.3→64108.7	-12.82	stop_loss
06-17 19:29	BTC	Buy	65881.3→64247.6	-12.85	stop_loss
06-17 19:29	BTC	Buy	66022.3→64373.6	-12.94	stop_loss
06-17 17:55	BTC	Buy	65935.3→66014.7	+0.06	timeout
06-17 16:53	BTC	Buy	65717.3→65830.7	+0.38	timeout
06-17 15:48	BTC	Buy	65724.3→65605.7	-1.36	timeout
06-17 14:47	BTC	Buy	65633.3→64834.8	-6.54	timeout
06-16 21:59	BTC	Buy	66341.3→65744.7	-5.04	timeout
06-16 14:44	BTC	Buy	66496.3→65649.7	-6.90	timeout
06-16 14:31	BTC	Buy	67084.4→65435	-12.82	stop_loss
06-16 14:23	BTC	Buy	67172.4→65516.9	-12.85	stop_loss
06-16 13:45	BTC	Buy	66509.3→66108.7	-3.54	timeout
06-15 21:40	BTC	Buy	64998.2→66394.7	+10.24	timeout
06-15 13:22	BTC	Buy	64054.2→66868.7	+21.53	take_profit
06-15 13:16	BTC	Buy	63932.2→66739.7	+21.52	take_profit
06-15 12:55	BTC	Buy	63778.2→66578.7	+21.52	take_profit
06-15 12:46	BTC	Buy	63698.2→66495.7	+21.52	take_profit
06-14 21:15	BTC	Buy	64225.2→64150.8	-1.05	timeout
06-14 20:12	BTC	Buy	64254.2→63787.8	-4.13	timeout
06-14 19:08	BTC	Buy	64143.2→63747.8	-3.61	timeout
06-14 18:08	BTC	Buy	64042.2→63724.8	-3.03	timeout
06-14 17:03	BTC	Buy	63953.2→63943.8	-0.59	timeout
06-13 21:02	BTC	Buy	63467.2→64282.8	+5.95	timeout
06-13 19:57	BTC	Buy	63583.2→64301.8	+5.20	timeout
06-13 18:56	BTC	Buy	63748.2→64097.8	+2.29	timeout
06-13 17:55	BTC	Buy	63820.2→63965.8	+0.67	timeout
06-13 16:52	BTC	Buy	63928.2→63901.8	-0.66	timeout
06-12 20:53	BTC	Buy	63364.2→63390.8	-0.25	timeout
06-12 19:48	BTC	Buy	63665.2→63589.8	-1.05	timeout
06-12 18:43	BTC	Buy	63495.2→63858.8	+2.40	timeout
06-12 17:39	BTC	Buy	63203.2→63826.8	+4.47	timeout
06-12 16:37	BTC	Buy	62766.1→63829.8	+7.98	timeout
06-11 19:48	BTC	Buy	61909.1→63672.8	+13.67	timeout
06-11 18:42	BTC	Buy	61800.1→63471.8	+12.94	timeout
06-11 17:38	BTC	Buy	61769.1→63182.8	+10.89	timeout
06-11 16:39	BTC	Buy	62281.1→62676.9	+2.67	timeout
06-11 15:38	BTC	Buy	62234.1→62770.9	+3.71	timeout
06-10 19:00	BTC	Buy	61764.1→61846.9	+0.16	timeout
06-10 17:57	BTC	Buy	61705.1→61933.9	+1.37	timeout
06-10 16:54	BTC	Buy	61265.1→62100.9	+6.31	timeout
06-10 15:52	BTC	Buy	61327.1→62379.9	+8.18	timeout
06-10 14:49	BTC	Buy	61178.1→61907.9	+5.48	timeout
06-09 14:47	BTC	Buy	62647.1→61106.4	-12.75	stop_loss
06-09 14:36	BTC	Buy	62923.1→61375.2	-12.75	stop_loss
06-09 14:29	BTC	Buy	63135.2→61582.1	-12.75	stop_loss
06-09 14:18	BTC	Buy	63304.2→61747	-12.75	stop_loss

Paper vs Live

Paper (trades.jsonl)

141

closed

44%

win rate

-417.29

total pnl ($)

-58.9 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	141	44%	-58.9	-417.29

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…