stablecoin_netflow_long_fear_gate · strategy

141

closed trades

48%

win rate

-383.30

total pnl ($)

0.417

weight

7d window — n=42 wr=55% pnl=-135.34 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 18:49	BTC	Buy	59426→59605	+0.94	timeout
06-26 17:46	BTC	Buy	59439→60018	+4.33	timeout
06-26 16:45	BTC	Buy	59198→60032	+6.52	timeout
06-26 15:41	BTC	Buy	59227→60396	+9.37	timeout
06-26 14:40	BTC	Buy	59685→59568	-1.48	timeout
06-25 17:43	BTC	Buy	59339→59552	+1.40	timeout
06-25 13:59	BTC	Buy	59549→58081	-12.72	stop_loss
06-25 13:57	BTC	Buy	59762→58277.9	-12.81	stop_loss
06-25 13:54	BTC	Buy	60143→58536.8	-13.75	stop_loss
06-25 13:46	BTC	Buy	61142.1→59638.2	-12.72	stop_loss
06-24 17:47	BTC	Buy	60609→59116.5	-12.75	stop_loss
06-24 16:51	BTC	Buy	61180.1→59674.2	-12.74	stop_loss
06-24 14:19	BTC	Buy	62422.1→60886.5	-12.75	stop_loss
06-24 14:19	BTC	Buy	62529.1→60966.5	-12.94	stop_loss
06-24 14:13	BTC	Buy	62664.1→61123.4	-12.74	stop_loss
06-24 14:13	BTC	Buy	62664.1→61123.4	-12.74	stop_loss
06-24 14:13	BTC	Buy	62672.1→61129.4	-12.76	stop_loss
06-24 10:35	BTC	Buy	62273.1→62540.9	+1.64	timeout
06-24 09:34	BTC	Buy	62445.1→62671.9	+1.29	timeout
06-24 08:32	BTC	Buy	62194.1→62657.9	+3.19	timeout
06-24 07:29	BTC	Buy	62978.1→62646.9	-3.13	timeout
06-24 06:31	BTC	Buy	62709.1→62796.9	+0.19	timeout
06-23 06:21	BTC	Buy	64323.2→62722.5	-12.91	stop_loss
06-23 06:20	BTC	Buy	64399.2→62814.4	-12.77	stop_loss
06-23 06:20	BTC	Buy	64446.2→62861.4	-12.76	stop_loss
06-23 06:20	BTC	Buy	64473.2→62887.4	-12.76	stop_loss
06-23 06:20	BTC	Buy	64520.2→62927.4	-12.81	stop_loss
06-22 21:41	BTC	Buy	63921.2→64197.8	+1.71	timeout
06-22 20:41	BTC	Buy	63945.2→64476.8	+3.68	timeout
06-22 19:39	BTC	Buy	64174.2→64439.8	+1.57	timeout
06-22 18:34	BTC	Buy	64119.2→64565.8	+2.97	timeout
06-22 17:34	BTC	Buy	64044.2→64432.8	+2.57	timeout
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 19:28	BTC	Buy	63834.2→64170.8	+2.22	timeout
06-21 18:25	BTC	Buy	63845.2→63981.8	+0.69	timeout
06-21 17:20	BTC	Buy	63902.2→64136.8	+1.45	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→63814.8	+4.85	timeout
06-20 17:21	BTC	Buy	63067.2→63889.8	+6.04	timeout
06-20 16:22	BTC	Buy	63279.2→64025.8	+5.36	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	65901.3→64247.6	-13.00	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 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→66477.7	+21.57	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 16:43	BTC	Buy	64038.2→64130.8	+0.23	timeout
06-13 20:34	BTC	Buy	63501.2→64224.8	+5.23	timeout
06-13 19:27	BTC	Buy	63721.2→64122.8	+2.70	timeout
06-13 18:29	BTC	Buy	63757.2→64177.8	+2.83	timeout
06-13 17:26	BTC	Buy	63782.2→64012.8	+1.36	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	-0.32	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→62288.9	+7.18	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→61750	-12.77	stop_loss

Paper vs Live

Paper (trades.jsonl)

141

closed

48%

win rate

-383.30

total pnl ($)

-54.2 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	141	48%	-54.2	-383.30

Recent bounces (last 20 of 14)

time	sym	side	reason
06-26 18:58	BTC	Buy	stale_intent
06-26 17:55	BTC	Buy	stale_intent
06-26 16:50	BTC	Buy	stale_intent
06-25 18:51	BTC	Buy	below_min_notional_skip
06-25 17:52	BTC	Buy	below_min_notional_skip
06-25 16:49	BTC	Buy	below_min_notional_skip
06-25 14:55	BTC	Buy	below_min_notional_skip
06-24 20:53	BTC	Buy	below_min_notional_skip
06-24 17:57	BTC	Buy	below_min_notional_skip
06-24 15:00	BTC	Buy	stale_intent
06-24 11:49	BTC	Buy	stale_intent
06-24 10:44	BTC	Buy	below_min_notional_skip
06-24 09:46	BTC	Buy	stale_intent
06-24 08:44	BTC	Buy	below_min_notional_skip

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…