stablecoin_slope_streak_fear_carry_long_x25 · strategy

closed trades

43%

win rate

-253.91

total pnl ($)

0.250

weight

7d window — n=23 wr=22% pnl=-191.42 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 87 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 17:30	BTC	Buy	59777→60511	+5.46	timeout
06-28 22:41	BTC	Buy	60568→59077.5	-12.78	stop_loss
06-28 21:29	BTC	Buy	60337→59682	-5.87	timeout
06-28 15:21	BTC	Buy	60272→60007	-2.70	timeout
06-28 06:35	BTC	Buy	59803→59938	+0.69	timeout
06-28 00:44	BTC	Buy	59161→60110	+7.64	timeout
06-27 05:55	BTC	Buy	59566→60217	+5.02	timeout
06-26 13:19	BTC	Buy	59979→58503.8	-12.76	stop_loss
06-26 05:23	BTC	Buy	59373→59749	+2.73	timeout
06-26 02:21	BTC	Buy	59819→58344.9	-12.77	stop_loss
06-25 13:48	BTC	Buy	60919→59417.3	-12.72	stop_loss
06-25 13:46	BTC	Buy	61209.1→59703.1	-12.75	stop_loss
06-25 13:43	BTC	Buy	61684.1→60166.9	-12.72	stop_loss
06-24 15:31	BTC	Buy	62242.1→60703.6	-12.72	stop_loss
06-24 15:08	BTC	Buy	62340.1→60806.5	-12.74	stop_loss
06-24 14:19	BTC	Buy	62460.1→60880.5	-13.07	stop_loss
06-24 14:19	BTC	Buy	62525.1→60965.5	-12.90	stop_loss
06-24 13:46	BTC	Buy	62855.1→61309.3	-12.74	stop_loss
06-23 08:24	BTC	Buy	63812.2→62241.7	-12.67	stop_loss
06-23 08:19	BTC	Buy	63899.2→62327.7	-12.73	stop_loss
06-23 06:21	BTC	Buy	64123.2→62545.6	-12.78	stop_loss
06-23 06:21	BTC	Buy	64175.2→62596.6	-12.77	stop_loss
06-23 06:08	BTC	Buy	64657.2→63067.3	-12.76	stop_loss
06-22 20:57	BTC	Buy	63964.2→64413.8	+3.05	timeout
06-22 14:50	BTC	Buy	64258.2→64980.8	+5.04	timeout
06-22 08:22	BTC	Buy	63925.2→64300.8	+2.40	timeout
06-22 01:30	BTC	Buy	63346.2→64636.8	+9.63	timeout
06-21 19:28	BTC	Buy	63728.2→64169.8	+3.04	timeout
06-21 07:22	BTC	Buy	62994.1→64196.8	+9.11	timeout
06-21 00:04	BTC	Buy	62651.1→64225.8	+11.97	timeout
06-20 17:58	BTC	Buy	62707.1→63820.8	+8.42	timeout
06-20 11:53	BTC	Buy	62922.1→63693.8	+5.62	timeout
06-20 05:50	BTC	Buy	62621.1→63588.8	+7.28	timeout
06-18 15:57	BTC	Buy	63898.2→62321.7	-12.73	stop_loss
06-18 15:57	BTC	Buy	63889.2→62313.7	-12.64	stop_loss
06-18 15:38	BTC	Buy	64398.2→62808.4	-12.77	stop_loss
06-18 15:17	BTC	Buy	64935.2→63315.2	-12.90	stop_loss
06-17 19:50	BTC	Buy	65632.3→64014.8	-12.80	stop_loss
06-17 19:38	BTC	Buy	65853.3→64232.7	-12.79	stop_loss
06-17 19:29	BTC	Buy	65882.3→64250.6	-12.86	stop_loss
06-17 19:20	BTC	Buy	66169.3→64540.5	-12.77	stop_loss
06-17 14:53	BTC	Buy	65818.3→65195.7	-5.19	timeout
06-17 06:51	BTC	Buy	66837.3→65618.7	-9.61	timeout
06-17 00:29	BTC	Buy	66236.3→65685.7	-4.72	timeout
06-16 17:28	BTC	Buy	65813.3→65745.7	-1.10	timeout
06-16 14:33	BTC	Buy	66931.3→65284.1	-12.78	stop_loss
06-15 22:25	BTC	Buy	64599.2→66176.7	+11.69	timeout
06-15 15:53	BTC	Buy	64498.2→67215.6	+20.64	timeout
06-15 15:46	BTC	Buy	64154.2→66970.7	+21.52	take_profit
06-15 09:52	BTC	Buy	64425.2→65546.7	+8.27	timeout
06-15 03:52	BTC	Buy	64206.2→65878.7	+12.52	timeout
06-14 14:33	BTC	Buy	63679.2→64068.8	+2.61	timeout
06-14 08:29	BTC	Buy	63501.2→64452.8	+7.02	timeout
06-14 02:22	BTC	Buy	63353.2→64561.8	+9.11	timeout
06-13 20:21	BTC	Buy	63442.2→64230.8	+5.76	timeout
06-13 11:29	BTC	Buy	63356.2→63949.8	+4.10	timeout
06-12 23:17	BTC	Buy	63187.2→63424.8	+1.35	timeout
06-12 16:17	BTC	Buy	62610.1→63861.8	+9.48	timeout
06-12 09:23	BTC	Buy	61616.1→63634.8	+15.81	timeout
06-12 03:18	BTC	Buy	61950.1→63467.8	+11.66	timeout
06-11 20:23	BTC	Buy	61559.1→63446.8	+14.68	timeout
06-11 03:31	BTC	Buy	61305.1→62115.9	+5.99	timeout
06-09 15:55	BTC	Buy	62644.1→61103.4	-12.75	stop_loss
06-09 14:46	BTC	Buy	62803.1→61256.3	-12.77	stop_loss
06-09 14:21	BTC	Buy	63198.2→61642.1	-12.77	stop_loss
06-09 14:10	BTC	Buy	63602.2→62036.9	-12.76	stop_loss
06-09 09:22	BTC	Buy	61772.1→62878.9	+8.53	timeout
06-09 00:49	BTC	Buy	63963.2→62389.7	-12.76	stop_loss
06-08 20:22	BTC	Buy	62378.1→63229.8	+6.32	timeout
06-07 22:14	BTC	Buy	60970→63646.8	+21.51	take_profit
06-07 22:14	BTC	Buy	60750→63416.8	+21.51	take_profit
06-07 22:14	BTC	Buy	60601→63261.8	+21.51	take_profit
06-07 18:09	BTC	Buy	61117.1→62200.9	+8.47	timeout
06-06 04:27	BTC	Buy	61371.1→59855.1	-12.80	stop_loss
06-05 18:52	BTC	Buy	60716→59222.4	-12.75	stop_loss
06-05 13:58	BTC	Buy	62264.1→60731.6	-12.76	stop_loss
06-05 13:56	BTC	Buy	62419.1→60884.5	-12.75	stop_loss
06-05 06:23	BTC	Buy	62762.1→61213.3	-12.79	stop_loss
06-05 06:03	BTC	Buy	63637.2→62070.8	-12.74	stop_loss
06-05 06:00	BTC	Buy	63738.2→62165.8	-12.75	stop_loss
06-04 10:30	BTC	Buy	63976.2→62402.7	-12.72	stop_loss
06-04 00:29	BTC	Buy	64977.2→63379.1	-12.74	stop_loss
06-03 23:10	BTC	Buy	65990.3→64366.6	-12.74	stop_loss
06-03 19:54	BTC	Buy	66965.3→65318.1	-12.80	stop_loss
06-03 19:53	BTC	Buy	67086.4→65437	-12.78	stop_loss
06-03 03:34	BTC	Buy	67602.4→65939.7	-12.75	stop_loss
06-02 14:22	BTC	Buy	69877.5→68156.5	-12.78	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

43%

win rate

-253.91

total pnl ($)

-58.0 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	87	43%	-58.0	-253.91

Recent bounces (last 20 of 1)

time	sym	side	reason
06-29 09:39	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…