stablecoin_prev_delta_fear_long · strategy

111

closed trades

41%

win rate

-341.25

total pnl ($)

0.675

weight

7d window — n=10 wr=10% pnl=-64.31 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-17 19:42	BTC	Buy	65735.3→64116.7	-12.78	stop_loss
06-17 19:41	BTC	Buy	65744.3→64127.7	-12.77	stop_loss
06-17 16:58	BTC	Buy	65761.3→65874.7	+0.35	timeout
06-17 15:55	BTC	Buy	65925.3→65644.7	-2.52	timeout
06-17 14:56	BTC	Buy	65656.3→65213.7	-3.83	timeout
06-16 23:03	BTC	Buy	66162.3→65776.7	-3.45	timeout
06-16 22:03	BTC	Buy	66408.3→65729.7	-5.65	timeout
06-16 14:45	BTC	Buy	66554.3→65712.7	-6.86	timeout
06-16 14:23	BTC	Buy	67131.4→65473	-12.88	stop_loss
06-16 13:46	BTC	Buy	66557.3→66105.7	-3.93	timeout
06-15 22:45	BTC	Buy	65424.3→66279.7	+6.04	timeout
06-15 21:42	BTC	Buy	65223.3→66422.7	+8.69	timeout
06-15 13:22	BTC	Buy	64044.2→66857.7	+21.53	take_profit
06-15 13:00	BTC	Buy	63789.2→66589.7	+21.51	take_profit
06-15 12:46	BTC	Buy	63699.2→66495.7	+21.51	take_profit
06-14 22:22	BTC	Buy	64434.2→65200.7	+5.45	timeout
06-14 21:18	BTC	Buy	64240.2→64534.8	+1.82	timeout
06-14 20:14	BTC	Buy	64246.2→63796.8	-3.99	timeout
06-14 19:11	BTC	Buy	64150.2→63773.8	-3.46	timeout
06-14 18:10	BTC	Buy	64053.2→63689.8	-3.39	timeout
06-13 21:05	BTC	Buy	63453.2→64286.8	+6.10	timeout
06-13 19:59	BTC	Buy	63600.2→64285.8	+4.94	timeout
06-13 19:01	BTC	Buy	63686.2→64153.8	+3.22	timeout
06-13 18:04	BTC	Buy	63853.2→63981.8	+0.54	timeout
06-13 17:02	BTC	Buy	63913.2→63978.8	+0.06	timeout
06-12 20:51	BTC	Buy	63254.2→63412.8	+0.79	timeout
06-12 19:45	BTC	Buy	63650.2→63635.8	-0.57	timeout
06-12 18:39	BTC	Buy	63519.2→63801.8	+1.76	timeout
06-12 17:34	BTC	Buy	63242.2→63793.8	+3.90	timeout
06-12 16:32	BTC	Buy	62577.1→63897.8	+10.05	timeout
06-11 19:53	BTC	Buy	61979.1→63623.8	+12.69	timeout
06-11 18:48	BTC	Buy	61765.1→63521.8	+13.64	timeout
06-11 17:43	BTC	Buy	61792.1→63273.8	+11.44	timeout
06-11 16:44	BTC	Buy	62217.1→62626.9	+2.78	timeout
06-11 15:41	BTC	Buy	62264.1→62774.9	+3.51	timeout
06-10 19:00	BTC	Buy	61735.1→61850.9	+0.43	timeout
06-10 17:57	BTC	Buy	61702.1→61943.9	+1.46	timeout
06-10 16:54	BTC	Buy	61238.1→62162.9	+7.03	timeout
06-10 15:52	BTC	Buy	61346.1→62295.9	+7.27	timeout
06-10 14:49	BTC	Buy	61207.1→61907.9	+5.24	timeout
06-09 14:35	BTC	Buy	62944.1→61394.2	-12.77	stop_loss
06-09 14:29	BTC	Buy	63091.2→61524.1	-12.87	stop_loss
06-09 14:18	BTC	Buy	63330.2→61772	-12.76	stop_loss
06-09 14:17	BTC	Buy	63374.2→61816	-12.74	stop_loss
06-09 14:10	BTC	Buy	63601.2→62036.9	-12.75	stop_loss
06-09 07:39	BTC	Buy	63203.2→63135.8	-1.04	timeout
06-09 06:37	BTC	Buy	62966.1→63382.8	+2.81	timeout
06-08 22:19	BTC	Buy	63242.2→63210.8	-0.73	timeout
06-08 18:00	BTC	Buy	62143.1→63554.8	+10.81	timeout
06-08 17:02	BTC	Buy	62121.1→63375.8	+9.56	timeout
06-08 06:32	BTC	Buy	62025.1→63039.8	+7.72	timeout
06-08 05:36	BTC	Buy	61728.1→62533.9	+6.08	timeout
06-07 21:08	BTC	Buy	60719→61736.9	+7.95	timeout
06-07 17:01	BTC	Buy	60787→62025.9	+9.72	timeout
06-07 15:53	BTC	Buy	60724→62158.9	+11.39	timeout
06-07 05:31	BTC	Buy	60711→61759.9	+8.22	timeout
06-07 04:30	BTC	Buy	59985→61530.9	+12.44	timeout
06-06 20:09	BTC	Buy	60882→60548	-3.12	timeout
06-06 16:05	BTC	Buy	60197→60829	+4.82	timeout
06-06 15:17	BTC	Buy	60520→60647	+0.60	timeout
06-06 04:27	BTC	Buy	61313.1→59801.1	-12.78	stop_loss
06-06 04:11	BTC	Buy	61786.1→60266.8	-12.75	stop_loss
06-05 21:04	BTC	Buy	59266→61867.9	+21.50	take_profit
06-05 18:54	BTC	Buy	60654→59162.4	-12.76	stop_loss
06-05 18:52	BTC	Buy	60857→59359.3	-12.76	stop_loss
06-05 18:44	BTC	Buy	61216.1→59710.1	-12.75	stop_loss
06-05 14:06	BTC	Buy	61976.1→60437.7	-12.86	stop_loss
06-05 13:59	BTC	Buy	62196.1→60666.6	-12.75	stop_loss
06-05 13:56	BTC	Buy	62463.1→60925.5	-12.76	stop_loss
06-05 13:49	BTC	Buy	62848.1→61296.3	-12.80	stop_loss
06-05 13:49	BTC	Buy	62927.1→61379.2	-12.75	stop_loss
06-05 11:47	BTC	Buy	62325.1→62167.9	-1.74	timeout
06-05 06:24	BTC	Buy	62699.1→61153.3	-12.77	stop_loss
06-05 06:23	BTC	Buy	62727.1→61179.3	-12.73	stop_loss
06-05 06:21	BTC	Buy	63116.2→61564.1	-12.74	stop_loss
06-05 06:03	BTC	Buy	63604.2→62037.9	-12.71	stop_loss
06-05 03:01	BTC	Buy	63996.2→62417.7	-12.76	stop_loss
06-05 02:32	BTC	Buy	63170.2→62724.9	-3.95	timeout
06-04 11:10	BTC	Buy	63777.2→62208.8	-12.73	stop_loss
06-04 09:29	BTC	Buy	64327.2→62728.5	-12.87	stop_loss
06-04 09:27	BTC	Buy	64367.2→62777.5	-12.79	stop_loss
06-04 09:25	BTC	Buy	64503.2→62917.4	-12.74	stop_loss
06-04 02:03	BTC	Buy	63109.2→61557.1	-12.75	stop_loss
06-04 01:19	BTC	Buy	64362.2→62779.5	-12.75	stop_loss
06-04 00:27	BTC	Buy	65183.3→63580	-12.74	stop_loss
06-04 00:25	BTC	Buy	65472.3→63861.9	-12.75	stop_loss
06-03 20:55	BTC	Buy	66387.3→64741.4	-12.89	stop_loss
06-03 20:45	BTC	Buy	66734.3→65092.2	-12.81	stop_loss
06-03 19:54	BTC	Buy	66980.3→65324.1	-12.84	stop_loss
06-03 16:27	BTC	Buy	67202.4→65549.9	-12.77	stop_loss
06-03 16:24	BTC	Buy	67302.4→65645.9	-12.79	stop_loss
06-03 03:50	BTC	Buy	67139.4→65468	-12.90	stop_loss
06-03 03:49	BTC	Buy	67275.4→65617.9	-12.77	stop_loss
06-03 03:43	BTC	Buy	67524.4→65863.8	-12.75	stop_loss
06-03 03:28	BTC	Buy	67776.4→66096.6	-12.85	stop_loss
06-02 19:33	BTC	Buy	68208.4→66327.5	-14.25	stop_loss
06-02 14:10	BTC	Buy	70094.5→68369.4	-12.77	stop_loss
06-02 13:01	BTC	Buy	70618.5→68872.1	-12.86	stop_loss
06-02 12:33	BTC	Buy	70853.5→69111	-12.80	stop_loss
06-02 12:31	BTC	Buy	70898.5→69151.9	-12.83	stop_loss

Paper vs Live

Paper (trades.jsonl)

111

closed

41%

win rate

-341.25

total pnl ($)

-61.0 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	111	41%	-61.0	-341.25

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…