stablecoin_net_delta_inflow_fear_gate_long_v5 · strategy

148

closed trades

47%

win rate

-406.24

total pnl ($)

0.321

weight

7d window — n=30 wr=47% pnl=-136.00 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-30 13:34	BTC	Buy	59627→58161	-12.74	stop_loss
06-30 13:34	BTC	Buy	59736→58237	-12.99	stop_loss
06-30 12:58	BTC	Buy	59892→58397.9	-12.91	stop_loss
06-27 20:26	BTC	Buy	59721→60230	+3.87	timeout
06-27 19:22	BTC	Buy	59920→60409	+3.67	timeout
06-27 18:21	BTC	Buy	60012→60455	+3.26	timeout
06-27 17:16	BTC	Buy	60162→60477	+2.16	timeout
06-27 16:15	BTC	Buy	60150→60729	+4.40	timeout
06-26 18:49	BTC	Buy	59422→59606	+0.98	timeout
06-26 17:47	BTC	Buy	59447→60028	+4.34	timeout
06-26 16:46	BTC	Buy	59164→60077	+7.15	timeout
06-26 15:41	BTC	Buy	59226→60357	+9.02	timeout
06-26 14:45	BTC	Buy	59408→59564	+0.81	timeout
06-25 17:43	BTC	Buy	59339→59552	+1.40	timeout
06-25 13:59	BTC	Buy	59539→58069	-12.72	stop_loss
06-25 13:57	BTC	Buy	59762→58277.9	-12.80	stop_loss
06-25 13:54	BTC	Buy	60159→58678.7	-12.68	stop_loss
06-25 13:46	BTC	Buy	61105.1→59599.2	-12.71	stop_loss
06-24 17:47	BTC	Buy	60590→59099.5	-12.74	stop_loss
06-24 16:51	BTC	Buy	61131.1→59627.2	-12.73	stop_loss
06-24 14:19	BTC	Buy	62434.1→60888.5	-12.83	stop_loss
06-24 14:17	BTC	Buy	62547.1→61008.4	-12.75	stop_loss
06-24 14:13	BTC	Buy	62640.1→61099.4	-12.75	stop_loss
06-24 14:13	BTC	Buy	62672.1→61130.4	-12.75	stop_loss
06-24 13:57	BTC	Buy	62736.1→61193.3	-12.74	stop_loss
06-24 10:35	BTC	Buy	62272.1→62554.9	+1.76	timeout
06-24 09:33	BTC	Buy	62445.1→62652.9	+1.14	timeout
06-24 08:32	BTC	Buy	62194.1→62657.9	+3.19	timeout
06-24 07:30	BTC	Buy	62976.1→62649.9	-3.09	timeout
06-24 06:34	BTC	Buy	62887.1→62795.9	-1.23	timeout
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

Paper vs Live

Paper (trades.jsonl)

148

closed

47%

win rate

-406.24

total pnl ($)

-54.7 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	148	47%	-54.7	-406.24

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…