stablecoin_net_delta_surge_long_v91

not live
128
closed trades
47%
win rate
-376.18
total pnl ($)
0.250
weight
7d window — n=39 wr=38% pnl=-189.32  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 20:07BTCBuy59693→59711-0.38timeout
06-26 15:46BTCBuy59288→60247+7.54timeout
06-26 13:18BTCBuy60253→58770.7-12.76stop_loss
06-26 02:24BTCBuy59746→58276.9-12.72stop_loss
06-26 02:16BTCBuy59910→58432.8-12.77stop_loss
06-25 13:58BTCBuy59611→58145-12.66stop_loss
06-25 13:58BTCBuy59624→58158-12.65stop_loss
06-25 13:48BTCBuy60779→59284.4-12.69stop_loss
06-25 13:48BTCBuy60832→59336.3-12.67stop_loss
06-25 13:48BTCBuy61001→59500.3-12.69stop_loss
06-24 17:47BTCBuy60615→59124.5-12.73stop_loss
06-24 16:46BTCBuy61594.1→60078.9-12.73stop_loss
06-24 14:17BTCBuy62551.1→61011.4-12.70stop_loss
06-24 14:13BTCBuy62671.1→61126.4-12.76stop_loss
06-24 14:02BTCBuy62695.1→61152.3-12.75stop_loss
06-24 12:30BTCBuy62446.1→62795.9+2.34timeout
06-24 10:25BTCBuy62345.1→62532.9+1.04timeout
06-24 08:24BTCBuy62209.1→62665.9+3.14timeout
06-24 06:52BTCBuy62932.1→62740.9-2.01timeout
06-23 08:24BTCBuy63864.2→62292.7-12.73stop_loss
06-23 08:17BTCBuy64047.2→62468.6-12.79stop_loss
06-23 06:21BTCBuy64208.2→62629.5-12.75stop_loss
06-23 06:20BTCBuy64470.2→62876.4-12.82stop_loss
06-23 06:18BTCBuy64539.2→62951.4-12.77stop_loss
06-23 01:53BTCBuy64553.2→63990.8-4.80timeout
06-22 23:54BTCBuy63287.2→64003.8+5.22timeout
06-22 21:53BTCBuy63819.2→64205.8+2.58timeout
06-22 19:50BTCBuy64191.2→64355.8+0.80timeout
06-22 17:46BTCBuy64130.2→64458.8+2.05timeout
06-22 01:03BTCBuy64293.2→63987.8-2.90timeout
06-21 22:57BTCBuy64284.2→63756.8-4.53timeout
06-21 20:56BTCBuy63900.2→63754.8-1.59timeout
06-21 19:03BTCBuy63798.2→64228.8+2.95timeout
06-21 17:00BTCBuy63992.2→64103.8+0.49timeout
06-21 00:29BTCBuy63596.2→64231.8+4.53timeout
06-20 22:26BTCBuy63280.2→64145.8+6.39timeout
06-20 20:26BTCBuy63035.2→63921.8+6.61timeout
06-20 18:26BTCBuy63120.2→63830.8+5.19timeout
06-20 16:24BTCBuy63298.2→64017.8+5.16timeout
06-20 00:03BTCBuy62912.1→63560.8+4.71timeout
06-19 22:02BTCBuy62965.1→63054.8+0.22timeout
06-19 19:57BTCBuy62932.1→63000.8+0.07timeout
06-19 17:56BTCBuy62565.1→63148.8+4.21timeout
06-19 16:11BTCBuy62655.1→63099.8+3.10timeout
06-18 15:57BTCBuy63937.2→62364.7-12.58stop_loss
06-18 15:40BTCBuy64229.2→62649.5-12.78stop_loss
06-18 15:40BTCBuy64271.2→62676.5-12.97stop_loss
06-18 15:38BTCBuy64405.2→62821.4-12.85stop_loss
06-18 15:37BTCBuy64596.2→63007.3-12.84stop_loss
06-18 09:07BTCBuy64939.2→64333.8-5.15timeout
06-18 05:03BTCBuy65327.3→63717.9-12.78stop_loss
06-17 19:50BTCBuy65671.3→64028.8-12.97stop_loss
06-17 19:40BTCBuy65809.3→64190.7-12.77stop_loss
06-17 19:29BTCBuy65909.3→64252.6-13.02stop_loss
06-17 16:44BTCBuy65791.3→65944.7+0.67timeout
06-17 14:42BTCBuy65673.3→65092.7-4.88timeout
06-17 08:52BTCBuy66426.3→64792.3-12.76stop_loss
06-17 00:13BTCBuy66361.3→65747.7-5.14timeout
06-16 22:07BTCBuy66404.3→65734.7-5.59timeout
06-16 14:23BTCBuy67142.4→65490-12.83stop_loss
06-16 13:54BTCBuy66437.3→66006.7-3.77timeout
06-16 11:56BTCBuy66214.3→66401.7+0.88timeout
06-15 23:28BTCBuy65679.3→66216.7+3.60timeout
06-15 21:23BTCBuy64748.2→66503.7+13.05timeout
06-15 13:07BTCBuy64345.2→66615.7+17.21timeout
06-15 13:06BTCBuy63835.2→66637.7+21.51take_profit
06-15 11:03BTCBuy64465.2→65880.7+10.53timeout
06-14 22:44BTCBuy64492.2→65444.7+6.89timeout
06-14 20:43BTCBuy64222.2→64017.8-2.08timeout
06-14 18:39BTCBuy64232.2→63755.8-4.25timeout
06-14 12:32BTCBuy63974.2→64363.8+2.61timeout
06-14 10:31BTCBuy63757.2→64565.8+5.86timeout
06-13 22:10BTCBuy63514.2→64394.8+6.45timeout
06-13 20:04BTCBuy63635.2→64245.8+4.35timeout
06-13 18:02BTCBuy63868.2→63991.8+0.50timeout
06-13 11:47BTCBuy63793.2→63874.8+0.10timeout
06-13 09:47BTCBuy63908.2→63763.8-1.66timeout
06-12 21:27BTCBuy63434.2→63510.8+0.13timeout
06-12 19:28BTCBuy63597.2→63713.8+0.46timeout
06-12 17:24BTCBuy62329.1→63755.8+10.96timeout
06-12 11:09BTCBuy63087.2→63752.8+4.75timeout
06-12 09:03BTCBuy62926.1→63467.8+3.78timeout
06-11 20:43BTCBuy61852.1→63263.8+10.83timeout
06-11 18:36BTCBuy61862.1→63441.8+12.19timeout
06-11 16:30BTCBuy62233.1→62575.9+2.20timeout
06-11 10:19BTCBuy61152.1→62770.9+12.65timeout
06-11 08:15BTCBuy61601.1→62781.9+9.01timeout
06-10 19:48BTCBuy61762.1→61907.9+0.66timeout
06-10 17:48BTCBuy61585.1→61964.9+2.59timeout
06-10 15:44BTCBuy61319.1→62371.9+8.08timeout
06-09 16:39BTCBuy62286.1→60754.6-12.76stop_loss
06-09 15:56BTCBuy62553.1→61010.4-12.79stop_loss
06-09 15:56BTCBuy62591.1→61049.4-12.77stop_loss
06-09 14:29BTCBuy63135.2→61582.1-12.75stop_loss
06-09 14:18BTCBuy63309.2→61751-12.76stop_loss
06-09 13:04BTCBuy63706.2→62592.9-9.15timeout
06-09 10:57BTCBuy63084.2→62791.9-2.70timeout
06-09 08:51BTCBuy63006.2→62906.9-1.24timeout
06-09 06:48BTCBuy62957.1→63351.8+2.63timeout
06-09 04:46BTCBuy62812.1→63285.8+3.33timeout

Paper vs Live

Paper (trades.jsonl)
128
closed
47%
win rate
-376.18
total pnl ($)
-58.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC12847%-58.4-376.18

Recent bounces (last 20 of 12)

timesymsidereason
06-26 23:49BTCBuystale_intent
06-26 17:28BTCBuystale_intent
06-26 15:20BTCBuystale_intent
06-26 00:34BTCBuybelow_min_notional_skip
06-25 18:04BTCBuybelow_min_notional_skip
06-25 15:50BTCBuybelow_min_notional_skip
06-25 01:46BTCBuybelow_min_notional_skip
06-24 23:39BTCBuybelow_min_notional_skip
06-24 15:52BTCBuybelow_min_notional_skip
06-24 14:06BTCBuystale_intent
06-24 11:58BTCBuytrigger_already_opened
06-24 10:09BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems