stablecoin_outflow_extreme_fear_short_v4 · strategy

closed trades

48%

win rate

+59.10

total pnl ($)

1.447

weight

7d window — n=4 wr=75% pnl=+30.66 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 21 closed)

time	sym	side	entry→exit	pnl	close
06-28 02:37	BTC	Sell	60221→60114	+0.45	timeout
06-26 06:39	BTC	Sell	58808.1→60261.1	-12.80	stop_loss
06-25 13:58	BTC	Sell	60845→58170.9	+21.48	take_profit
06-24 16:51	BTC	Sell	62675.9→59903	+21.54	take_profit
06-17 08:30	BTC	Sell	66517.7→65254.3	+9.04	timeout
06-15 15:54	BTC	Sell	65650.7→67270	-12.79	stop_loss
06-15 07:24	BTC	Sell	64445.8→66032.3	-12.74	stop_loss
06-14 08:26	BTC	Sell	63779.8→64446.2	-5.66	timeout
06-13 08:26	BTC	Sell	63455.8→63786.2	-2.95	timeout
06-12 08:24	BTC	Sell	62865.9→63491.2	-5.33	timeout
06-11 08:18	BTC	Sell	61670.9→62799.1	-9.47	timeout
06-09 16:19	BTC	Sell	63703.8→60906	+21.63	take_profit
06-07 22:14	BTC	Sell	61888.9→63412.9	-12.76	stop_loss
06-07 05:18	BTC	Sell	60663→62161.2	-12.81	stop_loss
06-06 20:49	BTC	Sell	61305.9→60634	+4.96	timeout
06-05 13:58	BTC	Sell	63567.8→60776	+21.51	take_profit
06-04 01:51	BTC	Sell	65177.7→62316.1	+21.50	take_profit
06-03 19:38	BTC	Sell	66770.7→65782.3	+7.02	timeout
06-02 14:27	BTC	Sell	70798.5→67687.4	+21.55	take_profit
05-31 09:46	BTC	Sell	73540.3→73957.7	-3.14	timeout
05-30 02:23	BTC	Sell	73475.3→73581.7	-1.13	timeout

Paper (trades.jsonl)

closed

48%

win rate

+59.10

total pnl ($)

+55.8 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	21	48%	+55.8	+59.10

time	sym	side	reason
06-28 02:16	BTC	Sell	circuit_breaker
06-28 02:16	BTC	Sell	circuit_breaker

time	sym	side	pnl	narrative
no postmortems