stablecoin_net_delta_surge_carry_fear_long · strategy

closed trades

43%

win rate

-179.51

total pnl ($)

0.299

weight

7d window — n=16 wr=25% pnl=-138.39 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 53 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-30 12:56	BTC	Buy	59943→58463.8	-12.78	stop_loss
06-28 10:46	BTC	Buy	59911→60109	+1.17	timeout
06-28 04:45	BTC	Buy	60025→60141	+0.50	timeout
06-27 22:44	BTC	Buy	59526→60144	+4.82	timeout
06-27 03:46	BTC	Buy	59278→60284	+8.04	timeout
06-26 13:19	BTC	Buy	60014→58537.8	-12.76	stop_loss
06-26 02:16	BTC	Buy	59940→58462.8	-12.77	stop_loss
06-25 13:48	BTC	Buy	60824→59317.4	-12.80	stop_loss
06-25 13:48	BTC	Buy	61033.1→59532.2	-12.69	stop_loss
06-25 13:44	BTC	Buy	61658.1→60141.9	-12.73	stop_loss
06-24 17:47	BTC	Buy	60594→59103.5	-12.73	stop_loss
06-24 15:30	BTC	Buy	62273.1→60740.6	-12.68	stop_loss
06-24 14:19	BTC	Buy	62473.1→60936.5	-12.73	stop_loss
06-24 14:17	BTC	Buy	62603.1→61061.4	-12.75	stop_loss
06-24 14:13	BTC	Buy	62649.1→61107.4	-12.75	stop_loss
06-24 13:57	BTC	Buy	62736.1→61193.3	-12.74	stop_loss
06-23 08:27	BTC	Buy	63631.2→62065.8	-12.66	stop_loss
06-23 08:15	BTC	Buy	64070.2→62493.6	-12.81	stop_loss
06-23 06:22	BTC	Buy	64090.2→62503.6	-12.87	stop_loss
06-23 06:21	BTC	Buy	64204.2→62622.5	-12.78	stop_loss
06-23 05:22	BTC	Buy	65071.3→63470.1	-12.77	stop_loss
06-22 21:07	BTC	Buy	63956.2→64404.8	+3.04	timeout
06-22 15:03	BTC	Buy	64228.2→65084.7	+6.08	timeout
06-22 09:00	BTC	Buy	63916.2→64116.8	+0.99	timeout
06-22 02:59	BTC	Buy	63911.2→64225.8	+1.90	timeout
06-21 20:53	BTC	Buy	63379.2→63741.8	+2.40	timeout
06-21 08:52	BTC	Buy	63175.2→63898.8	+5.07	timeout
06-21 02:47	BTC	Buy	63273.2→64214.8	+6.97	timeout
06-20 20:42	BTC	Buy	62591.1→63843.8	+9.60	timeout
06-20 14:57	BTC	Buy	62965.1→63909.8	+6.95	timeout
06-20 08:37	BTC	Buy	63104.2→63443.8	+2.11	timeout
06-18 15:40	BTC	Buy	64325.2→62742.5	-12.47	stop_loss
06-18 15:39	BTC	Buy	64375.2→62792.4	-12.64	stop_loss
06-18 15:18	BTC	Buy	64682.2→63091.3	-12.73	stop_loss
06-18 15:06	BTC	Buy	65105.3→63504.1	-12.72	stop_loss
06-18 14:52	BTC	Buy	65138.3→63531	-12.76	stop_loss
06-17 19:42	BTC	Buy	65702.3→64085.7	-12.78	stop_loss
06-17 19:42	BTC	Buy	65728.3→64108.7	-12.80	stop_loss
06-17 19:29	BTC	Buy	66056.3→64420.6	-12.86	stop_loss
06-17 11:02	BTC	Buy	66319.3→64678.4	-12.94	stop_loss
06-17 08:08	BTC	Buy	66557.3→65407.7	-9.04	timeout
06-17 01:57	BTC	Buy	66439.3→65888.7	-4.67	timeout
06-16 19:58	BTC	Buy	65655.3→65574.7	-1.21	timeout
06-16 13:53	BTC	Buy	65531.3→65984.7	+2.88	timeout
06-15 15:47	BTC	Buy	64362.2→67188.6	+21.53	take_profit
06-15 15:47	BTC	Buy	64286.2→67112.6	+21.56	take_profit
06-15 12:50	BTC	Buy	63731.2→66546.7	+21.65	take_profit
06-15 07:39	BTC	Buy	64229.2→65720.7	+11.14	timeout
06-14 19:32	BTC	Buy	63754.2→63772.8	-0.40	timeout
06-14 14:13	BTC	Buy	63773.2→64233.8	+3.16	timeout
06-14 08:02	BTC	Buy	63592.2→64388.8	+5.70	timeout
06-14 01:46	BTC	Buy	63115.2→64582.8	+11.23	timeout
06-13 19:22	BTC	Buy	62987.1→64159.8	+8.85	timeout

Paper vs Live

Paper (trades.jsonl)

closed

43%

win rate

-179.51

total pnl ($)

-67.4 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	53	43%	-67.4	-179.51

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

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