stablecoin_outflow_fear_basis_convergence_long · strategy

closed trades

59%

win rate

-144.55

total pnl ($)

1.083

weight

7d window — n=8 wr=25% pnl=-14.86 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 93 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-17 18:36	BTC	Buy	65748.3→65388.7	-3.92	timeout
06-16 20:29	BTC	Buy	65761.3→65700.7	-1.18	timeout
06-16 18:24	BTC	Buy	66271.3→65918.7	-3.80	timeout
06-16 16:20	BTC	Buy	66345.3→65728.7	-6.19	timeout
06-16 14:17	BTC	Buy	66509.3→65839.7	-6.65	timeout
06-16 12:12	BTC	Buy	66704.3→66485.7	-2.58	timeout
06-16 01:54	BTC	Buy	65732.3→66328.7	+4.91	timeout
06-15 23:50	BTC	Buy	65753.3→66312.7	+4.55	timeout
06-15 21:47	BTC	Buy	65907.3→66359.7	+3.53	timeout
06-15 19:43	BTC	Buy	65636.3→66647.7	+8.63	timeout
06-15 17:38	BTC	Buy	65617.3→66826.7	+10.41	timeout
06-15 07:25	BTC	Buy	64312.2→65977.7	+14.98	timeout
06-15 05:22	BTC	Buy	64507.2→65825.7	+11.70	timeout
06-15 03:21	BTC	Buy	64319.2→65696.7	+12.28	timeout
06-15 01:20	BTC	Buy	64304.2→65414.7	+9.79	timeout
06-14 23:16	BTC	Buy	64342.2→65573.7	+10.90	timeout
06-14 12:59	BTC	Buy	64129.2→64296.8	+1.02	timeout
06-14 11:00	BTC	Buy	64020.2→64478.8	+3.75	timeout
06-14 08:56	BTC	Buy	64215.2→64434.8	+1.47	timeout
06-14 06:51	BTC	Buy	64089.2→64231.8	+0.80	timeout
06-14 04:50	BTC	Buy	63851.2→64334.8	+4.04	timeout
06-13 18:38	BTC	Buy	63562.2→64223.8	+5.70	timeout
06-13 16:32	BTC	Buy	63569.2→63985.8	+3.41	timeout
06-13 14:22	BTC	Buy	63513.2→64099.8	+4.96	timeout
06-13 12:20	BTC	Buy	63670.2→63918.8	+1.73	timeout
06-13 10:16	BTC	Buy	63952.2→63733.8	-2.66	timeout
06-13 00:07	BTC	Buy	63360.2→63576.8	+1.41	timeout
06-12 21:48	BTC	Buy	63468.2→63454.8	-0.70	timeout
06-12 19:44	BTC	Buy	63386.2→63621.8	+1.68	timeout
06-12 17:43	BTC	Buy	63615.2→63801.8	+1.21	timeout
06-12 15:30	BTC	Buy	63464.2→64106.8	+5.46	timeout
06-12 05:11	BTC	Buy	63154.2→63513.8	+2.81	timeout
06-12 03:06	BTC	Buy	62847.1→63537.8	+5.97	timeout
06-12 01:02	BTC	Buy	62753.1→63485.8	+6.35	timeout
06-11 23:00	BTC	Buy	62602.1→63433.8	+7.32	timeout
06-11 20:59	BTC	Buy	62148.1→63365.8	+11.09	timeout
06-11 10:34	BTC	Buy	62213.1→62848.9	+5.46	timeout
06-11 08:31	BTC	Buy	61969.1→62911.9	+8.46	timeout
06-11 06:25	BTC	Buy	61043.1→62923.9	+17.81	timeout
06-11 04:21	BTC	Buy	61191.1→62654.9	+13.68	timeout
06-11 02:17	BTC	Buy	61681.1→62223.9	+4.70	timeout
06-10 11:58	BTC	Buy	61699.1→61008.9	-7.21	timeout
06-10 09:55	BTC	Buy	61121.1→61308.9	+1.38	timeout
06-10 07:15	BTC	Buy	62521.1→62016.9	-5.28	timeout
06-09 18:52	BTC	Buy	62448.1→61709.9	-7.70	timeout
06-09 16:51	BTC	Buy	63297.2→61347.9	-19.09	timeout
06-09 16:40	BTC	Buy	63314.2→60740.6	-24.98	stop_loss
06-09 14:42	BTC	Buy	63362.2→61417.9	-18.97	timeout
06-09 12:41	BTC	Buy	63459.2→62535.9	-9.23	timeout
06-09 06:27	BTC	Buy	62982.1→63401.8	+3.41	timeout
06-09 00:13	BTC	Buy	62891.1→63006.8	+0.55	timeout
06-08 22:12	BTC	Buy	62895.1→63423.8	+4.47	timeout
06-08 20:07	BTC	Buy	63086.2→63358.8	+2.02	timeout
06-08 18:03	BTC	Buy	63181.2→63603.8	+3.39	timeout
06-08 12:04	BTC	Buy	62179.1→62872.9	+6.15	timeout
06-08 06:00	BTC	Buy	62618.1→62735.9	+0.58	timeout
06-08 03:55	BTC	Buy	62527.1→63089.8	+4.85	timeout
06-08 01:48	BTC	Buy	62202.1→63087.8	+7.94	timeout
06-07 23:45	BTC	Buy	61813.1→63247.8	+13.38	timeout
06-07 17:35	BTC	Buy	60706→62249.9	+14.74	timeout
06-07 11:30	BTC	Buy	60693→62506.9	+17.41	timeout
06-07 09:18	BTC	Buy	60490→62775.9	+22.17	timeout
06-07 07:17	BTC	Buy	60909→62098.9	+11.21	timeout
06-07 05:12	BTC	Buy	60662→61775.9	+10.50	timeout
06-06 22:57	BTC	Buy	60015→60550	+4.87	timeout
06-06 15:01	BTC	Buy	61579.1→60766	-8.46	timeout
06-06 12:59	BTC	Buy	59310→61009.9	+16.71	timeout
06-06 10:57	BTC	Buy	61385.1→60536	-8.81	timeout
06-06 09:05	BTC	Buy	60836→61130.9	+2.31	timeout
06-05 18:52	BTC	Buy	61844.1→59334.3	-24.92	stop_loss
06-05 16:11	BTC	Buy	62295.1→59767.1	-24.86	stop_loss
06-05 16:10	BTC	Buy	62410.1→59874.1	-24.90	stop_loss
06-05 15:39	BTC	Buy	62597.1→60054	-24.89	stop_loss
06-05 13:59	BTC	Buy	63217.2→60651.6	-24.89	stop_loss
06-05 07:19	BTC	Buy	63291.2→61700.9	-15.56	timeout
06-05 06:24	BTC	Buy	63749.2→61158.3	-24.90	stop_loss
06-05 06:23	BTC	Buy	63772.2→61181.3	-24.89	stop_loss
06-05 04:29	BTC	Buy	62529.1→63186.8	+5.82	timeout
06-05 01:33	BTC	Buy	63809.2→63455.8	-3.84	timeout
06-04 23:12	BTC	Buy	63758.2→63620.8	-1.80	timeout
06-04 20:44	BTC	Buy	63367.2→63555.8	+1.25	timeout
06-04 02:02	BTC	Buy	64312.2→61702	-24.89	stop_loss
06-04 01:51	BTC	Buy	64982.2→62344.7	-24.89	stop_loss
06-04 00:38	BTC	Buy	65754.3→63085.3	-24.89	stop_loss
06-04 00:38	BTC	Buy	65868.3→63195.2	-24.88	stop_loss
06-03 23:52	BTC	Buy	66813.3→64100.7	-24.89	stop_loss
06-03 19:43	BTC	Buy	66511.3→65794.7	-7.06	timeout
06-03 17:05	BTC	Buy	66344.3→65869.7	-4.89	timeout
06-03 14:13	BTC	Buy	67360.4→66778.7	-5.77	timeout
06-03 11:46	BTC	Buy	67444.4→67095.6	-3.75	timeout
06-03 09:20	BTC	Buy	67656.4→66814.7	-8.13	timeout
06-02 14:22	BTC	Buy	70997.5→68115.5	-24.93	stop_loss
05-30 15:07	BTC	Buy	73749.7→73857.3	+0.20	timeout

Paper vs Live

Paper (trades.jsonl)

closed

59%

win rate

-144.55

total pnl ($)

-25.4 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	93	59%	-25.4	-144.55

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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