stablecoin_slope_fear_gate_long_v2 · strategy

115

closed trades

41%

win rate

-376.65

total pnl ($)

0.709

weight

7d window — n=23 wr=43% pnl=-90.23 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 23:29	BTC	Buy	59942→59520	-4.07	timeout
06-28 20:51	BTC	Buy	60264→59625	-5.75	timeout
06-28 17:23	BTC	Buy	60577→59622	-8.31	timeout
06-27 22:22	BTC	Buy	59909→60037	+0.68	timeout
06-27 18:22	BTC	Buy	60026→60448	+3.08	timeout
06-27 16:54	BTC	Buy	60051→60789	+5.68	timeout
06-26 20:22	BTC	Buy	59600→59697	+0.28	timeout
06-26 16:32	BTC	Buy	59477→60076	+4.49	timeout
06-26 15:22	BTC	Buy	59205→60011	+6.27	timeout
06-25 17:22	BTC	Buy	59326→59496	+1.02	timeout
06-25 13:59	BTC	Buy	59532→58068	-12.66	stop_loss
06-25 13:46	BTC	Buy	61137.1→59633.2	-12.68	stop_loss
06-24 16:51	BTC	Buy	61097.1→59594.2	-12.74	stop_loss
06-24 14:13	BTC	Buy	62633.1→61089.4	-12.77	stop_loss
06-24 14:13	BTC	Buy	62668.1→61127.4	-12.73	stop_loss
06-24 14:02	BTC	Buy	62683.1→61140.4	-12.75	stop_loss
06-24 09:54	BTC	Buy	62371.1→62666.9	+1.89	timeout
06-24 07:21	BTC	Buy	63053.2→62671.9	-3.57	timeout
06-24 05:57	BTC	Buy	63383.2→62840.9	-4.78	timeout
06-23 08:24	BTC	Buy	63663.2→62092.8	-12.77	stop_loss
06-23 03:35	BTC	Buy	64221.2→63993.8	-2.22	timeout
06-22 22:59	BTC	Buy	63765.2→63959.8	+1.07	timeout
06-22 21:55	BTC	Buy	63775.2→64228.8	+3.11	timeout
06-22 02:51	BTC	Buy	64246.2→64264.8	-0.38	timeout
06-21 21:24	BTC	Buy	63926.2→63650.8	-2.60	timeout
06-21 20:24	BTC	Buy	63919.2→64083.8	+0.83	timeout
06-20 21:23	BTC	Buy	63199.2→63912.8	+5.21	timeout
06-20 20:22	BTC	Buy	62976.1→63918.8	+7.07	timeout
06-20 19:23	BTC	Buy	62988.1→63891.8	+6.74	timeout
06-19 20:21	BTC	Buy	63117.2→62965.9	-1.69	timeout
06-19 17:50	BTC	Buy	62621.1→63192.8	+4.11	timeout
06-19 16:21	BTC	Buy	62683.1→63292.8	+4.41	timeout
06-18 15:40	BTC	Buy	64236.2→62656.5	-12.72	stop_loss
06-18 15:40	BTC	Buy	64329.2→62746.5	-12.73	stop_loss
06-18 14:52	BTC	Buy	65182.3→63756.8	-11.38	timeout
06-17 19:42	BTC	Buy	65718.3→64100.7	-12.78	stop_loss
06-17 19:29	BTC	Buy	66048.3→64414.6	-12.85	stop_loss
06-17 14:29	BTC	Buy	65599.3→65192.7	-3.56	timeout
06-17 02:52	BTC	Buy	65824.3→65828.7	-0.43	timeout
06-17 00:17	BTC	Buy	66371.3→65725.7	-5.38	timeout
06-16 13:39	BTC	Buy	66732.3→66066.7	-5.52	timeout
06-16 00:50	BTC	Buy	65522.3→66326.7	+5.74	timeout
06-15 23:23	BTC	Buy	65524.3→66139.7	+4.20	timeout
06-15 13:06	BTC	Buy	63802.2→66603.7	+21.52	take_profit
06-14 22:51	BTC	Buy	64478.2→65451.7	+7.05	timeout
06-14 21:22	BTC	Buy	64220.2→64679.8	+3.10	timeout
06-14 17:24	BTC	Buy	64019.2→63900.8	-1.44	timeout
06-13 22:24	BTC	Buy	63615.2→64415.8	+5.81	timeout
06-13 20:29	BTC	Buy	63500.2→64225.8	+5.25	timeout
06-13 17:05	BTC	Buy	64022.2→63954.8	-0.98	timeout
06-12 21:28	BTC	Buy	63429.2→63491.8	+0.01	timeout
06-12 19:23	BTC	Buy	63663.2→63675.8	-0.36	timeout
06-12 16:53	BTC	Buy	62576.1→63910.8	+10.17	timeout
06-11 21:16	BTC	Buy	61606.1→63506.8	+14.84	timeout
06-11 17:16	BTC	Buy	62155.1→62464.9	+1.98	timeout
06-11 15:20	BTC	Buy	62103.1→62671.9	+4.03	timeout
06-10 18:44	BTC	Buy	61656.1→61746.9	+0.24	timeout
06-10 16:44	BTC	Buy	61180.1→62190.9	+7.74	timeout
06-10 14:43	BTC	Buy	61348.1→62031.9	+5.09	timeout
06-09 16:19	BTC	Buy	62406.1→60871.5	-12.76	stop_loss
06-09 14:47	BTC	Buy	62654.1→61106.4	-12.81	stop_loss
06-09 14:16	BTC	Buy	63431.2→61868	-12.77	stop_loss
06-09 13:23	BTC	Buy	63799.2→62229.8	-12.73	stop_loss
06-09 00:49	BTC	Buy	63962.2→62380.7	-12.82	stop_loss
06-08 16:20	BTC	Buy	62236.1→63933.8	+13.07	timeout
06-08 11:19	BTC	Buy	62452.1→63484.8	+7.81	timeout
06-08 08:21	BTC	Buy	62377.1→62966.9	+4.18	timeout
06-07 15:52	BTC	Buy	60801→62104.9	+10.26	timeout
06-07 09:20	BTC	Buy	61146.1→62720.9	+12.47	timeout
06-07 05:48	BTC	Buy	60905→61742.9	+6.47	timeout
06-06 15:40	BTC	Buy	60149→60766	+4.68	timeout
06-06 04:34	BTC	Buy	60939→59439.3	-12.76	stop_loss
06-06 04:12	BTC	Buy	61659.1→60138.9	-12.78	stop_loss
06-05 21:03	BTC	Buy	59230→61829.9	+21.50	take_profit
06-05 18:52	BTC	Buy	60744→59250.4	-12.75	stop_loss
06-05 18:52	BTC	Buy	60909→59411.3	-12.75	stop_loss
06-05 14:26	BTC	Buy	61885.1→60362.8	-12.75	stop_loss
06-05 13:49	BTC	Buy	62722.1→61179.3	-12.75	stop_loss
06-05 13:49	BTC	Buy	63030.2→61479.2	-12.76	stop_loss
06-05 06:24	BTC	Buy	62694.1→61152.3	-12.74	stop_loss
06-05 06:23	BTC	Buy	62818.1→61273.3	-12.74	stop_loss
06-05 05:59	BTC	Buy	63817.2→62247.7	-12.70	stop_loss
06-05 03:02	BTC	Buy	63984.2→62410.7	-12.72	stop_loss
06-05 01:56	BTC	Buy	62174.1→63326.8	+8.83	timeout
06-04 10:28	BTC	Buy	64019.2→62442.6	-12.72	stop_loss
06-04 09:30	BTC	Buy	64281.2→62700.5	-12.74	stop_loss
06-04 01:23	BTC	Buy	64156.2→62578.6	-12.75	stop_loss
06-04 00:29	BTC	Buy	65155.3→63553	-12.74	stop_loss
06-03 19:54	BTC	Buy	67044.4→65396	-12.77	stop_loss
06-03 19:53	BTC	Buy	67086.4→65437	-12.78	stop_loss
06-03 19:52	BTC	Buy	67122.4→65472	-12.78	stop_loss
06-03 03:50	BTC	Buy	67223.4→65564.9	-12.79	stop_loss
06-03 03:49	BTC	Buy	67254.4→65599.9	-12.75	stop_loss
06-03 03:34	BTC	Buy	67612.4→65949.7	-12.75	stop_loss
06-02 14:27	BTC	Buy	69477.5→67767.7	-12.77	stop_loss
06-02 14:26	BTC	Buy	69526.5→67812.7	-12.78	stop_loss
06-02 14:21	BTC	Buy	69889.5→68170.5	-12.76	stop_loss
06-02 02:06	BTC	Buy	72121.6→70319.3	-13.03	stop_loss
06-01 22:26	BTC	Buy	73487.7→71292.8	-15.51	stop_loss
06-01 22:26	BTC	Buy	73948.7→71292.8	-18.55	stop_loss

Paper vs Live

Paper (trades.jsonl)

115

closed

41%

win rate

-376.65

total pnl ($)

-65.0 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	115	41%	-65.0	-376.65

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…