stablecoin_net_delta_fear_long_v24 · strategy

118

closed trades

47%

win rate

-270.26

total pnl ($)

0.250

weight

7d window — n=43 wr=47% pnl=-167.58 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-23 08:15	BTC	Buy	64066.2→62490.6	-12.76	stop_loss
06-23 06:21	BTC	Buy	64304.2→62722.5	-12.76	stop_loss
06-23 06:20	BTC	Buy	64392.2→62803.4	-12.80	stop_loss
06-23 06:20	BTC	Buy	64474.2→62887.4	-12.77	stop_loss
06-23 06:08	BTC	Buy	64667.2→63077.3	-12.76	stop_loss
06-22 21:42	BTC	Buy	63919.2→64196.8	+1.71	timeout
06-22 20:42	BTC	Buy	63931.2→64471.8	+3.76	timeout
06-22 19:39	BTC	Buy	64173.2→64427.8	+1.49	timeout
06-22 18:38	BTC	Buy	64135.2→64588.8	+3.03	timeout
06-22 17:35	BTC	Buy	64044.2→64419.8	+2.44	timeout
06-21 21:33	BTC	Buy	63905.2→63738.8	-1.75	timeout
06-21 20:33	BTC	Buy	63837.2→64037.8	+1.12	timeout
06-21 19:28	BTC	Buy	63834.2→64169.8	+2.21	timeout
06-21 18:24	BTC	Buy	63848.2→63981.8	+0.66	timeout
06-21 17:21	BTC	Buy	63901.2→64118.8	+1.32	timeout
06-20 20:25	BTC	Buy	63023.2→63911.8	+6.63	timeout
06-20 19:24	BTC	Buy	62987.1→63896.8	+6.79	timeout
06-20 18:23	BTC	Buy	63124.2→63812.8	+5.00	timeout
06-20 17:21	BTC	Buy	63056.2→63894.8	+6.18	timeout
06-20 16:21	BTC	Buy	63299.2→63996.8	+4.99	timeout
06-19 19:31	BTC	Buy	62773.1→62964.9	+1.05	timeout
06-19 18:31	BTC	Buy	62761.1→63066.8	+1.97	timeout
06-19 17:30	BTC	Buy	62613.1→62902.9	+1.86	timeout
06-19 16:38	BTC	Buy	62633.1→63286.8	+4.78	timeout
06-19 16:01	BTC	Buy	62535.1→63226.8	+5.12	timeout
06-18 15:57	BTC	Buy	63900.2→62308.7	-12.64	stop_loss
06-18 15:40	BTC	Buy	64217.2→62637.5	-12.45	stop_loss
06-18 15:40	BTC	Buy	64303.2→62720.5	-12.47	stop_loss
06-18 15:40	BTC	Buy	64333.2→62751.5	-12.49	stop_loss
06-18 14:39	BTC	Buy	65118.3→63925.8	-9.60	timeout
06-17 22:03	BTC	Buy	65488.3→63849.9	-12.95	stop_loss
06-17 19:41	BTC	Buy	65751.3→64134.7	-12.77	stop_loss
06-17 19:29	BTC	Buy	65881.3→64251.6	-12.82	stop_loss
06-17 19:29	BTC	Buy	65945.3→64320.6	-12.77	stop_loss
06-17 16:42	BTC	Buy	65826.3→65961.7	+0.56	timeout
06-17 15:42	BTC	Buy	65845.3→65478.7	-3.24	timeout
06-17 14:41	BTC	Buy	65707.3→65038.7	-5.54	timeout
06-17 13:37	BTC	Buy	65929.3→65092.7	-6.83	timeout
06-16 22:43	BTC	Buy	66253.3→65695.7	-4.75	timeout
06-16 15:31	BTC	Buy	66669.3→65809.7	-6.97	timeout
06-16 14:23	BTC	Buy	66497.3→65559.7	-7.58	timeout
06-16 14:23	BTC	Buy	67203.4→65549.9	-12.83	stop_loss
06-16 13:23	BTC	Buy	66856.3→66133.7	-5.93	timeout
06-15 22:17	BTC	Buy	65114.3→66341.7	+8.93	timeout
06-15 13:19	BTC	Buy	63999.2→66809.7	+21.52	take_profit
06-15 13:00	BTC	Buy	63795.2→66596.7	+21.52	take_profit
06-15 12:54	BTC	Buy	63768.2→66567.7	+21.52	take_profit
06-15 12:50	BTC	Buy	63764.2→66563.7	+21.51	take_profit
06-14 22:01	BTC	Buy	64405.2→65423.7	+7.41	timeout
06-14 20:58	BTC	Buy	64266.2→63992.8	-2.61	timeout
06-14 19:53	BTC	Buy	64289.2→63745.8	-4.72	timeout
06-14 18:51	BTC	Buy	64068.2→63768.8	-2.87	timeout
06-14 17:49	BTC	Buy	64066.2→63772.8	-2.82	timeout
06-13 21:43	BTC	Buy	63545.2→64618.8	+7.97	timeout
06-13 20:41	BTC	Buy	63535.2→64219.8	+4.92	timeout
06-13 19:36	BTC	Buy	63649.2→64215.8	+4.00	timeout
06-13 18:38	BTC	Buy	63778.2→64223.8	+3.03	timeout
06-13 17:35	BTC	Buy	63813.2→64080.8	+1.63	timeout
06-12 20:48	BTC	Buy	63247.2→63420.8	+0.90	timeout
06-12 19:43	BTC	Buy	63766.2→63676.8	-1.15	timeout
06-12 18:36	BTC	Buy	63490.2→63746.8	+1.55	timeout
06-12 17:32	BTC	Buy	63182.2→63736.8	+3.92	timeout
06-12 16:30	BTC	Buy	62612.1→63862.8	+9.49	timeout
06-11 19:51	BTC	Buy	61907.1→63622.8	+13.28	timeout
06-11 18:46	BTC	Buy	61731.1→63504.8	+13.79	timeout
06-11 17:41	BTC	Buy	61674.1→63319.8	+12.79	timeout
06-11 16:42	BTC	Buy	62241.1→62630.9	+2.61	timeout
06-11 15:39	BTC	Buy	62247.1→62796.9	+3.82	timeout
06-10 18:59	BTC	Buy	61792.1→61844.9	-0.08	timeout
06-10 17:56	BTC	Buy	61708.1→61883.9	+0.93	timeout
06-10 16:54	BTC	Buy	61253.1→62131.9	+6.66	timeout
06-10 15:51	BTC	Buy	61239.1→62314.9	+8.28	timeout
06-10 14:50	BTC	Buy	61195.1→61865.9	+5.00	timeout
06-09 14:47	BTC	Buy	62697.1→61155.3	-12.75	stop_loss
06-09 14:46	BTC	Buy	62775.1→61225.3	-12.80	stop_loss
06-09 14:35	BTC	Buy	62972.1→61423.2	-12.75	stop_loss
06-09 14:21	BTC	Buy	63173.2→61618.1	-12.76	stop_loss
06-09 14:18	BTC	Buy	63342.2→61784	-12.75	stop_loss
06-09 10:41	BTC	Buy	63197.2→62650.9	-4.72	timeout
06-09 09:39	BTC	Buy	63305.2→62607.9	-5.93	timeout
06-09 08:28	BTC	Buy	63037.2→62898.9	-1.56	timeout
06-09 07:27	BTC	Buy	63201.2→63167.8	-0.77	timeout
06-09 06:25	BTC	Buy	62981.1→63390.8	+2.75	timeout
06-08 09:32	BTC	Buy	62582.1→63328.8	+5.50	timeout
06-08 08:25	BTC	Buy	62444.1→63061.8	+4.40	timeout
06-08 07:24	BTC	Buy	62171.1→63160.8	+7.48	timeout
06-08 06:24	BTC	Buy	61855.1→62965.9	+8.52	timeout
06-08 05:27	BTC	Buy	61827.1→62599.9	+5.80	timeout
06-07 09:12	BTC	Buy	61225.1→62779.9	+12.29	timeout
06-07 08:10	BTC	Buy	61034.1→62350.9	+10.42	timeout
06-07 07:07	BTC	Buy	60823→62182.9	+10.77	timeout
06-07 06:06	BTC	Buy	61084.1→61631.9	+4.08	timeout
06-07 05:04	BTC	Buy	59795→61791.9	+16.27	timeout
06-06 04:34	BTC	Buy	60991→59490.3	-12.75	stop_loss
06-06 04:33	BTC	Buy	61126.1→59623.2	-12.74	stop_loss
06-06 04:27	BTC	Buy	61287.1→59770.1	-12.83	stop_loss
06-06 04:12	BTC	Buy	61749.1→60228.9	-12.77	stop_loss
06-06 04:12	BTC	Buy	61753.1→60232.9	-12.76	stop_loss
06-05 02:31	BTC	Buy	63095.2→62725.9	-3.36	timeout
06-04 09:29	BTC	Buy	64350.2→62765.5	-12.76	stop_loss

Paper vs Live

Paper (trades.jsonl)

118

closed

47%

win rate

-270.26

total pnl ($)

-45.6 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	118	47%	-45.6	-270.26

Recent bounces (last 20 of 9)

time	sym	side	reason
06-23 08:47	BTC	Buy	stale_intent
06-23 07:45	BTC	Buy	stale_intent
06-23 07:03	BTC	Buy	stale_intent
06-22 22:51	BTC	Buy	stale_intent
06-22 21:49	BTC	Buy	stale_intent
06-22 20:45	BTC	Buy	stale_intent
06-22 19:38	BTC	Buy	stale_intent
06-22 18:34	BTC	Buy	stale_intent
06-21 22:07	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…