stablecoin_net_inflow_fear_gate_long_v26 · strategy

109

closed trades

50%

win rate

-215.02

total pnl ($)

0.990

weight

7d window — n=39 wr=54% pnl=-12.03 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-21 21:33	BTC	Buy	63905.2→63738.8	-1.75	timeout
06-21 20:32	BTC	Buy	63877.2→64057.8	+0.96	timeout
06-21 19:27	BTC	Buy	63850.2→64190.8	+2.25	timeout
06-21 18:23	BTC	Buy	63817.2→63980.8	+0.90	timeout
06-21 17:19	BTC	Buy	63889.2→64136.8	+1.56	timeout
06-20 20:25	BTC	Buy	63023.2→63911.8	+6.63	timeout
06-20 19:23	BTC	Buy	62972.1→63893.8	+6.88	timeout
06-20 18:21	BTC	Buy	63145.2→63815.8	+4.85	timeout
06-20 17:21	BTC	Buy	63067.2→63889.8	+6.04	timeout
06-20 16:20	BTC	Buy	63290.2→63990.8	+5.00	timeout
06-19 19:40	BTC	Buy	62861.1→62951.9	+0.24	timeout
06-19 18:39	BTC	Buy	62687.1→62983.9	+1.90	timeout
06-19 17:33	BTC	Buy	62720.1→62973.9	+1.57	timeout
06-19 16:38	BTC	Buy	62611.1→63276.8	+4.88	timeout
06-19 15:59	BTC	Buy	62338.1→63172.8	+6.29	timeout
06-18 15:53	BTC	Buy	64029.2→62454.6	-12.46	stop_loss
06-18 15:40	BTC	Buy	64259.2→62656.5	-12.67	stop_loss
06-18 15:40	BTC	Buy	64247.2→62656.5	-12.54	stop_loss
06-18 15:38	BTC	Buy	64398.2→62811.4	-12.49	stop_loss
06-18 14:37	BTC	Buy	65147.3→63959.8	-9.55	timeout
06-17 22:03	BTC	Buy	65485.3→63850.9	-12.92	stop_loss
06-17 19:29	BTC	Buy	65948.3→64326.6	-12.75	stop_loss
06-17 19:29	BTC	Buy	65951.3→64329.6	-12.75	stop_loss
06-17 19:29	BTC	Buy	65966.3→64342.6	-12.76	stop_loss
06-17 17:42	BTC	Buy	65708.3→65825.7	+0.35	timeout
06-17 16:39	BTC	Buy	65793.3→66009.7	+1.18	timeout
06-17 15:36	BTC	Buy	65909.3→65368.7	-4.56	timeout
06-17 14:35	BTC	Buy	65543.3→65196.7	-3.10	timeout
06-17 13:30	BTC	Buy	66091.3→64848.8	-9.90	timeout
06-16 17:31	BTC	Buy	66749.3→65689.7	-8.48	timeout
06-16 15:29	BTC	Buy	66645.3→65736.7	-7.35	timeout
06-16 14:23	BTC	Buy	67203.4→65549.9	-12.83	stop_loss
06-16 14:22	BTC	Buy	66467.3→65688.7	-6.39	timeout
06-16 13:24	BTC	Buy	66872.3→66147.7	-5.95	timeout
06-15 13:19	BTC	Buy	63999.2→66811.7	+21.54	take_profit
06-15 13:16	BTC	Buy	63931.2→66747.7	+21.59	take_profit
06-15 13:06	BTC	Buy	63802.2→66603.7	+21.52	take_profit
06-15 12:54	BTC	Buy	63772.2→66571.7	+21.51	take_profit
06-15 12:46	BTC	Buy	63675.2→66470.7	+21.51	take_profit
06-14 20:58	BTC	Buy	64265.2→63992.8	-2.60	timeout
06-14 19:53	BTC	Buy	64289.2→63745.8	-4.72	timeout
06-14 18:50	BTC	Buy	64042.2→63746.8	-2.84	timeout
06-14 17:48	BTC	Buy	64063.2→63797.8	-2.60	timeout
06-14 16:42	BTC	Buy	64046.2→64130.8	+0.16	timeout
06-13 20:33	BTC	Buy	63514.2→64222.8	+5.12	timeout
06-13 19:26	BTC	Buy	63753.2→64131.8	+2.52	timeout
06-13 18:28	BTC	Buy	63736.2→64145.8	+2.74	timeout
06-13 17:25	BTC	Buy	63800.2→64012.8	+1.22	timeout
06-13 16:22	BTC	Buy	63796.2→64011.8	+1.29	timeout
06-12 20:29	BTC	Buy	63330.2→63503.8	+0.91	timeout
06-12 19:24	BTC	Buy	63659.2→63676.8	-0.33	timeout
06-12 18:19	BTC	Buy	63529.2→63687.8	+0.79	timeout
06-12 17:13	BTC	Buy	62418.1→63849.8	+10.97	timeout
06-12 16:10	BTC	Buy	62743.1→63698.8	+7.09	timeout
06-11 19:46	BTC	Buy	61980.1→63645.8	+12.86	timeout
06-11 18:42	BTC	Buy	61791.1→63472.8	+13.03	timeout
06-11 17:37	BTC	Buy	61785.1→63172.8	+10.69	timeout
06-11 16:37	BTC	Buy	62360.1→62759.9	+2.65	timeout
06-11 15:35	BTC	Buy	62292.1→62741.9	+3.06	timeout
06-10 18:59	BTC	Buy	61768.1→61843.9	+0.11	timeout
06-10 17:56	BTC	Buy	61712.1→61894.9	+0.99	timeout
06-10 16:53	BTC	Buy	61185.1→62092.9	+6.90	timeout
06-10 15:52	BTC	Buy	61346.1→62295.9	+7.24	timeout
06-10 14:48	BTC	Buy	61177.1→61962.9	+5.94	timeout
06-09 15:55	BTC	Buy	62643.1→61102.4	-12.75	stop_loss
06-09 14:36	BTC	Buy	62909.1→61362.2	-12.75	stop_loss
06-09 14:29	BTC	Buy	63136.2→61582.1	-12.76	stop_loss
06-09 14:18	BTC	Buy	63310.2→61753	-12.75	stop_loss
06-09 14:17	BTC	Buy	63361.2→61802	-12.75	stop_loss
06-09 09:33	BTC	Buy	63282.2→62610.9	-5.74	timeout
06-09 08:27	BTC	Buy	63053.2→62918.9	-1.54	timeout
06-09 07:24	BTC	Buy	63168.2→63266.8	+0.27	timeout
06-09 06:22	BTC	Buy	63065.2→63449.8	+2.55	timeout
06-09 05:18	BTC	Buy	62640.1→63311.8	+4.90	timeout
06-08 09:24	BTC	Buy	62603.1→63443.8	+6.24	timeout
06-08 08:19	BTC	Buy	62363.1→63116.8	+5.50	timeout
06-08 07:17	BTC	Buy	62109.1→63105.8	+7.55	timeout
06-08 06:17	BTC	Buy	61710.1→62893.9	+9.13	timeout
06-08 05:16	BTC	Buy	61798.1→62539.9	+5.54	timeout
06-07 09:12	BTC	Buy	61196.1→62775.9	+12.50	timeout
06-07 08:10	BTC	Buy	61065.1→62342.9	+10.09	timeout
06-07 07:07	BTC	Buy	60833→62182.9	+10.69	timeout
06-07 06:06	BTC	Buy	61042.1→61618.9	+4.32	timeout
06-07 05:04	BTC	Buy	59860→61797.9	+15.76	timeout
06-06 04:34	BTC	Buy	61003.1→59503.3	-12.74	stop_loss
06-06 04:33	BTC	Buy	61126.1→59623.2	-12.74	stop_loss
06-06 04:27	BTC	Buy	61286.1→59774.1	-12.79	stop_loss
06-06 04:12	BTC	Buy	61754.1→60232.9	-12.77	stop_loss
06-06 04:11	BTC	Buy	61761.1→60241.9	-12.75	stop_loss
06-05 02:32	BTC	Buy	63141.2→62738.9	-3.62	timeout
06-04 09:26	BTC	Buy	64445.2→62858.4	-12.75	stop_loss
06-04 02:03	BTC	Buy	63023.2→61473.2	-12.75	stop_loss
06-04 01:21	BTC	Buy	64303.2→62721.5	-12.75	stop_loss
06-04 00:29	BTC	Buy	65071.3→63471.1	-12.74	stop_loss
06-04 00:25	BTC	Buy	65443.3→63833.9	-12.74	stop_loss
06-03 20:55	BTC	Buy	66397.3→64764.4	-12.80	stop_loss
06-03 20:55	BTC	Buy	66451.3→64806.3	-12.87	stop_loss
06-03 19:54	BTC	Buy	67006.4→65358	-12.78	stop_loss
06-03 19:52	BTC	Buy	67131.4→65478	-12.80	stop_loss
06-03 16:24	BTC	Buy	67329.4→65673.9	-12.77	stop_loss

Paper vs Live

Paper (trades.jsonl)

109

closed

50%

win rate

-215.02

total pnl ($)

-39.3 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	109	50%	-39.3	-215.02

Recent bounces (last 20 of 1)

time	sym	side	reason
06-21 22:07	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…