stablecoin_slope_positive_fear_long_v16 · strategy

105

closed trades

45%

win rate

-289.85

total pnl ($)

0.550

weight

7d window — n=33 wr=45% pnl=-80.23 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 22:28	BTC	Buy	65498.3→63885.8	-12.76	stop_loss
06-22 13:52	BTC	Buy	64044.2→65457.7	+10.44	timeout
06-22 12:50	BTC	Buy	64020.2→65154.7	+8.26	timeout
06-22 09:53	BTC	Buy	64136.2→64100.8	-0.81	timeout
06-22 08:52	BTC	Buy	63906.2→64110.8	+1.08	timeout
06-22 03:23	BTC	Buy	64387.2→64241.8	-1.66	timeout
06-21 05:54	BTC	Buy	63645.2→64202.8	+3.93	timeout
06-21 03:26	BTC	Buy	63418.2→64392.8	+7.23	timeout
06-21 02:25	BTC	Buy	63377.2→64200.8	+6.03	timeout
06-20 21:27	BTC	Buy	63152.2→63932.8	+5.74	timeout
06-20 16:57	BTC	Buy	62999.1→63965.8	+7.17	timeout
06-20 00:27	BTC	Buy	62926.1→63509.8	+4.14	timeout
06-19 23:25	BTC	Buy	62801.1→63276.8	+3.31	timeout
06-19 22:23	BTC	Buy	62859.1→63238.8	+2.53	timeout
06-19 21:21	BTC	Buy	62994.1→63202.8	+1.15	timeout
06-19 16:52	BTC	Buy	62661.1→63091.8	+3.01	timeout
06-18 15:57	BTC	Buy	63897.2→62315.7	-12.75	stop_loss
06-18 15:51	BTC	Buy	64093.2→62506.6	-12.54	stop_loss
06-18 15:36	BTC	Buy	64624.2→63028.3	-12.78	stop_loss
06-18 15:36	BTC	Buy	64677.2→63086.3	-12.73	stop_loss
06-18 11:24	BTC	Buy	64657.2→63886.8	-6.49	timeout
06-18 09:54	BTC	Buy	64900.2→64221.8	-5.76	timeout
06-17 19:42	BTC	Buy	65705.3→64088.7	-12.78	stop_loss
06-17 19:29	BTC	Buy	65898.3→64259.6	-12.89	stop_loss
06-17 18:54	BTC	Buy	65864.3→65866.7	-0.53	timeout
06-17 14:53	BTC	Buy	65659.3→65191.7	-4.02	timeout
06-17 10:56	BTC	Buy	66377.3→64744.4	-12.83	stop_loss
06-17 08:31	BTC	Buy	66768.3→65126.2	-12.75	stop_loss
06-16 23:51	BTC	Buy	66296.3→65620.7	-5.63	timeout
06-16 14:54	BTC	Buy	66614.3→65653.7	-7.74	timeout
06-16 13:53	BTC	Buy	66583.3→65996.7	-4.94	timeout
06-16 09:56	BTC	Buy	65568.3→66514.7	+6.77	timeout
06-16 05:55	BTC	Buy	65820.3→66050.7	+1.35	timeout
06-15 23:50	BTC	Buy	65668.3→66240.7	+3.86	timeout
06-15 13:25	BTC	Buy	64110.2→66925.7	+21.53	take_profit
06-15 12:50	BTC	Buy	63758.2→66557.7	+21.51	take_profit
06-14 21:50	BTC	Buy	64479.2→65524.7	+7.62	timeout
06-14 19:21	BTC	Buy	64151.2→63788.8	-3.34	timeout
06-14 17:56	BTC	Buy	63939.2→63718.8	-2.25	timeout
06-14 15:50	BTC	Buy	64219.2→64016.8	-2.04	timeout
06-14 12:54	BTC	Buy	64117.2→64270.8	+0.75	timeout
06-13 20:56	BTC	Buy	63412.2→64249.8	+6.13	timeout
06-13 17:26	BTC	Buy	63782.2→64012.8	+1.36	timeout
06-13 16:23	BTC	Buy	63804.2→63988.8	+1.05	timeout
06-13 13:32	BTC	Buy	63248.2→64151.8	+6.63	timeout
06-13 12:28	BTC	Buy	63448.2→63951.8	+3.44	timeout
06-12 19:52	BTC	Buy	63627.2→63602.8	-0.65	timeout
06-12 17:20	BTC	Buy	62391.1→63813.8	+10.91	timeout
06-12 15:17	BTC	Buy	62664.1→64360.8	+13.01	timeout
06-12 12:27	BTC	Buy	62695.1→63457.8	+5.56	timeout
06-12 11:22	BTC	Buy	63123.2→63792.8	+4.78	timeout
06-11 17:23	BTC	Buy	62036.1→62356.9	+2.04	timeout
06-11 15:20	BTC	Buy	62103.1→62671.9	+4.03	timeout
06-11 11:51	BTC	Buy	61066.1→63106.8	+16.13	timeout
06-11 10:48	BTC	Buy	61286.1→62923.9	+12.76	timeout
06-11 09:45	BTC	Buy	61250.1→62880.9	+12.73	timeout
06-10 15:35	BTC	Buy	61310.1→62283.9	+7.44	timeout
06-10 14:44	BTC	Buy	61347.1→61987.9	+4.74	timeout
06-09 14:46	BTC	Buy	62742.1→61195.3	-12.79	stop_loss
06-09 14:18	BTC	Buy	63321.2→61764	-12.75	stop_loss
06-09 14:17	BTC	Buy	63379.2→61817	-12.79	stop_loss
06-09 13:36	BTC	Buy	63682.2→62112.8	-12.77	stop_loss
06-09 13:23	BTC	Buy	63829.2→62259.7	-12.74	stop_loss
06-09 06:23	BTC	Buy	63072.2→63454.8	+2.53	timeout
06-09 03:18	BTC	Buy	63227.2→62900.9	-3.02	timeout
06-08 16:16	BTC	Buy	62179.1→63833.8	+12.78	timeout
06-08 10:00	BTC	Buy	62551.1→63505.8	+7.17	timeout
06-08 05:47	BTC	Buy	61753.1→62484.9	+5.47	timeout
06-07 19:18	BTC	Buy	62798.1→61252.3	-12.74	stop_loss
06-07 16:20	BTC	Buy	60719→62233.9	+11.99	timeout
06-07 06:18	BTC	Buy	60984→61729.9	+5.72	timeout
06-07 04:29	BTC	Buy	59935→61513.9	+12.72	timeout
06-07 03:26	BTC	Buy	60742→61597.9	+6.55	timeout
06-07 02:21	BTC	Buy	60770→61243.9	+3.37	timeout
06-06 15:50	BTC	Buy	60479→60812	+2.31	timeout
06-06 04:27	BTC	Buy	61294.1→59779.1	-12.81	stop_loss
06-06 04:11	BTC	Buy	61780.1→60242.8	-12.90	stop_loss
06-05 18:52	BTC	Buy	60695→59202.4	-12.75	stop_loss
06-05 16:09	BTC	Buy	61477.1→59959	-12.82	stop_loss
06-05 14:26	BTC	Buy	61904.1→60381.8	-12.74	stop_loss
06-05 13:56	BTC	Buy	62509.1→60971.4	-12.75	stop_loss
06-05 13:52	BTC	Buy	62582.1→61042.4	-12.75	stop_loss
06-05 13:49	BTC	Buy	62886.1→61339.2	-12.75	stop_loss
06-05 06:24	BTC	Buy	62699.1→61157.3	-12.74	stop_loss
06-05 06:19	BTC	Buy	63320.2→61763	-12.68	stop_loss
06-05 06:17	BTC	Buy	63372.2→61814	-12.72	stop_loss
06-05 03:11	BTC	Buy	63842.2→62271.7	-12.72	stop_loss
06-05 03:06	BTC	Buy	63884.2→62312.7	-12.72	stop_loss
06-05 02:17	BTC	Buy	62425.1→63170.8	+5.53	timeout
06-04 10:30	BTC	Buy	63991.2→62417.7	-12.71	stop_loss
06-04 09:29	BTC	Buy	64314.2→62730.5	-12.76	stop_loss
06-04 09:27	BTC	Buy	64376.2→62792.4	-12.75	stop_loss
06-04 00:29	BTC	Buy	65063.3→63463.1	-12.74	stop_loss
06-03 20:55	BTC	Buy	66518.3→64881.3	-12.81	stop_loss
06-03 19:54	BTC	Buy	66998.3→65323.1	-12.98	stop_loss
06-03 19:54	BTC	Buy	67043.4→65384	-12.85	stop_loss
06-03 19:52	BTC	Buy	67115.4→65464	-12.79	stop_loss
06-03 19:37	BTC	Buy	66760.3→65787.7	-7.80	timeout
06-03 03:50	BTC	Buy	67101.4→65450	-12.76	stop_loss
06-03 03:43	BTC	Buy	67547.4→65885.7	-12.75	stop_loss

Paper vs Live

Paper (trades.jsonl)

105

closed

45%

win rate

-289.85

total pnl ($)

-54.7 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	105	45%	-54.7	-289.85

Recent bounces (last 20 of 6)

time	sym	side	reason
06-22 14:22	BTC	Buy	stale_intent
06-22 14:22	BTC	Buy	stale_intent
06-22 12:22	BTC	Buy	stale_intent
06-22 12:22	BTC	Buy	stale_intent
06-22 10:38	BTC	Buy	trigger_already_opened
06-22 04:48	BTC	Buy	trigger_already_opened

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…