stablecoin_slope_fear_long_v7 · strategy

closed trades

47%

win rate

-138.71

total pnl ($)

0.778

weight

7d window — n=20 wr=55% pnl=-46.17 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 57 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 13:21	BTC	Buy	64133.2→65013.7	+6.26	timeout
06-22 09:22	BTC	Buy	63988.2→64116.8	+0.47	timeout
06-21 09:54	BTC	Buy	63712.2→64147.8	+2.86	timeout
06-21 03:52	BTC	Buy	63438.2→64393.8	+7.09	timeout
06-21 02:50	BTC	Buy	63383.2→64251.8	+6.39	timeout
06-20 14:29	BTC	Buy	63267.2→63332.8	+0.00	timeout
06-20 13:23	BTC	Buy	62730.1→63385.8	+4.73	timeout
06-20 00:28	BTC	Buy	62916.1→63566.8	+4.67	timeout
06-19 23:26	BTC	Buy	62800.1→63290.8	+3.43	timeout
06-19 22:21	BTC	Buy	62764.1→63185.8	+2.87	timeout
06-18 14:52	BTC	Buy	65216.3→63608	-12.76	stop_loss
06-18 11:53	BTC	Buy	64839.2→63924.8	-7.57	timeout
06-17 19:41	BTC	Buy	65752.3→64134.7	-12.77	stop_loss
06-17 19:29	BTC	Buy	65944.3→64320.6	-12.76	stop_loss
06-17 19:25	BTC	Buy	65691.3→64756.8	-7.61	timeout
06-17 08:39	BTC	Buy	66627.3→64985.2	-12.78	stop_loss
06-16 20:51	BTC	Buy	66494.3→65821.7	-5.60	timeout
06-16 19:51	BTC	Buy	66564.3→65598.7	-7.80	timeout
06-16 14:28	BTC	Buy	66507.3→65633.7	-7.10	timeout
06-16 06:25	BTC	Buy	65925.3→66215.7	+1.81	timeout
06-15 13:19	BTC	Buy	63989.2→66799.7	+21.53	take_profit
06-15 03:28	BTC	Buy	64517.2→65696.7	+8.66	timeout
06-15 02:23	BTC	Buy	64558.2→65684.7	+8.24	timeout
06-14 18:20	BTC	Buy	64028.2→63661.8	-3.41	timeout
06-14 10:53	BTC	Buy	63852.2→64531.8	+4.86	timeout
06-13 23:25	BTC	Buy	63442.2→64477.8	+7.69	timeout
06-13 12:51	BTC	Buy	63451.2→64082.8	+4.45	timeout
06-13 11:49	BTC	Buy	63805.2→63874.8	+0.01	timeout
06-13 03:23	BTC	Buy	63375.2→63535.8	+0.81	timeout
06-12 23:27	BTC	Buy	63398.2→63428.8	-0.25	timeout
06-12 22:23	BTC	Buy	63553.2→63595.8	-0.17	timeout
06-12 12:21	BTC	Buy	62869.1→63556.8	+4.95	timeout
06-11 18:17	BTC	Buy	61944.1→63530.8	+12.23	timeout
06-11 12:17	BTC	Buy	61124.1→63092.8	+15.54	timeout
06-11 11:16	BTC	Buy	61158.1→63142.8	+15.64	timeout
06-11 10:15	BTC	Buy	61235.1→62884.9	+12.87	timeout
06-09 14:21	BTC	Buy	63173.2→61618.1	-12.76	stop_loss
06-09 14:04	BTC	Buy	63649.2→62079.8	-12.78	stop_loss
06-08 06:18	BTC	Buy	61730.1→62994.9	+9.79	timeout
06-07 19:19	BTC	Buy	62779.1→61235.3	-12.72	stop_loss
06-07 13:50	BTC	Buy	60792→61691.9	+6.93	timeout
06-07 03:55	BTC	Buy	60688→61598.9	+7.03	timeout
06-06 04:33	BTC	Buy	61128.1→59623.2	-12.76	stop_loss
06-06 04:12	BTC	Buy	61749.1→60228.9	-12.77	stop_loss
06-05 14:06	BTC	Buy	61936.1→60411.8	-12.76	stop_loss
06-05 13:49	BTC	Buy	62999.1→61450.2	-12.75	stop_loss
06-05 06:03	BTC	Buy	63624.2→62056.9	-12.75	stop_loss
06-05 05:59	BTC	Buy	63802.2→62226.8	-12.78	stop_loss
06-05 03:05	BTC	Buy	63967.2→62391.7	-12.74	stop_loss
06-04 10:48	BTC	Buy	63899.2→62327.7	-12.71	stop_loss
06-04 10:27	BTC	Buy	64166.2→62582.6	-12.77	stop_loss
06-04 09:27	BTC	Buy	64390.2→62805.4	-12.75	stop_loss
06-03 20:55	BTC	Buy	66511.3→64872.3	-12.82	stop_loss
06-03 19:55	BTC	Buy	66908.3→65255.1	-12.83	stop_loss
06-03 19:54	BTC	Buy	66990.3→65324.1	-12.94	stop_loss
06-03 03:50	BTC	Buy	67189.4→65531.9	-12.79	stop_loss
06-03 03:50	BTC	Buy	67203.4→65546.9	-12.78	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

47%

win rate

-138.71

total pnl ($)

-48.0 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	57	47%	-48.0	-138.71

Recent bounces (last 20 of 5)

time	sym	side	reason
06-22 12:49	BTC	Buy	stale_intent
06-22 04:52	BTC	Buy	trigger_already_opened
06-22 03:46	BTC	Buy	stale_intent
06-22 03:45	BTC	Buy	stale_intent
06-21 22:42	BTC	Buy	trigger_already_opened

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…