stablecoin_slope_sustained_fear_long · strategy

103

closed trades

46%

win rate

-226.38

total pnl ($)

0.938

weight

7d window — n=33 wr=55% pnl=-16.09 · 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 02:54	BTC	Buy	64231.2→64238.8	-0.47	timeout
06-21 20:22	BTC	Buy	63924.2→64063.8	+0.64	timeout
06-21 05:22	BTC	Buy	63692.2→64231.8	+3.79	timeout
06-21 02:25	BTC	Buy	63377.2→64200.8	+6.03	timeout
06-21 00:23	BTC	Buy	63461.2→64250.8	+5.73	timeout
06-20 21:27	BTC	Buy	63152.2→63932.8	+5.74	timeout
06-20 19:25	BTC	Buy	62999.1→63872.8	+6.50	timeout
06-20 02:54	BTC	Buy	62953.1→63345.8	+2.67	timeout
06-20 00:27	BTC	Buy	62926.1→63509.8	+4.14	timeout
06-19 22:23	BTC	Buy	62859.1→63238.8	+2.53	timeout
06-19 20:22	BTC	Buy	63114.2→62968.9	-1.64	timeout
06-19 16:21	BTC	Buy	62678.1→63294.8	+4.44	timeout
06-18 15:40	BTC	Buy	64200.2→62620.5	-12.74	stop_loss
06-18 15:40	BTC	Buy	64230.2→62649.5	-12.73	stop_loss
06-18 15:37	BTC	Buy	64490.2→62897.4	-12.78	stop_loss
06-18 15:36	BTC	Buy	64632.2→63041.3	-12.74	stop_loss
06-18 15:18	BTC	Buy	64783.2→63189.2	-12.74	stop_loss
06-18 09:21	BTC	Buy	64966.2→64414.8	-4.73	timeout
06-17 19:50	BTC	Buy	65599.3→63964.8	-12.92	stop_loss
06-17 19:29	BTC	Buy	65923.3→64264.6	-13.06	stop_loss
06-17 18:34	BTC	Buy	65899.3→65279.7	-5.25	timeout
06-17 16:27	BTC	Buy	65727.3→66165.7	+2.92	timeout
06-17 08:23	BTC	Buy	66375.3→65326.7	-8.33	timeout
06-17 05:23	BTC	Buy	66075.3→65752.7	-2.93	timeout
06-17 02:51	BTC	Buy	65804.3→65876.7	+0.09	timeout
06-16 17:26	BTC	Buy	66839.3→65727.7	-8.86	timeout
06-16 14:29	BTC	Buy	66516.3→65619.7	-7.27	timeout
06-16 07:58	BTC	Buy	65641.3→66339.7	+4.89	timeout
06-16 03:51	BTC	Buy	65874.3→66103.7	+1.33	timeout
06-16 01:25	BTC	Buy	65369.3→66290.7	+6.61	timeout
06-15 13:25	BTC	Buy	64110.2→66924.7	+21.52	take_profit
06-15 13:06	BTC	Buy	63834.2→66642.7	+21.56	take_profit
06-15 06:29	BTC	Buy	64322.2→65921.7	+11.97	timeout
06-15 03:40	BTC	Buy	64472.2→65729.7	+9.27	timeout
06-14 23:32	BTC	Buy	64430.2→65554.7	+8.24	timeout
06-14 17:22	BTC	Buy	64025.2→63926.8	-1.28	timeout
06-14 15:20	BTC	Buy	64251.2→64014.8	-2.30	timeout
06-14 04:26	BTC	Buy	63524.2→64466.8	+7.01	timeout
06-14 02:24	BTC	Buy	63730.2→64544.8	+5.96	timeout
06-13 22:23	BTC	Buy	63602.2→64417.8	+5.93	timeout
06-13 15:07	BTC	Buy	64043.2→64225.8	+0.94	timeout
06-13 12:56	BTC	Buy	63402.2→64170.8	+5.54	timeout
06-13 02:18	BTC	Buy	63578.2→63767.8	+1.01	timeout
06-12 23:32	BTC	Buy	63464.2→63418.8	-0.85	timeout
06-12 19:20	BTC	Buy	63645.2→63726.8	+0.18	timeout
06-12 13:30	BTC	Buy	62769.1→63339.8	+4.02	timeout
06-12 11:22	BTC	Buy	63123.2→63792.8	+4.78	timeout
06-11 23:49	BTC	Buy	61470.1→63586.8	+16.67	timeout
06-11 21:17	BTC	Buy	61650.1→63501.8	+14.42	timeout
06-11 17:28	BTC	Buy	62004.1→62357.9	+2.31	timeout
06-11 10:48	BTC	Buy	61286.1→62923.9	+12.76	timeout
06-11 08:22	BTC	Buy	61577.1→62801.9	+9.35	timeout
06-10 19:36	BTC	Buy	61939.1→61901.9	-0.82	timeout
06-10 17:33	BTC	Buy	61790.1→61764.9	-0.70	timeout
06-10 15:28	BTC	Buy	61335.1→62292.9	+7.30	timeout
06-09 15:56	BTC	Buy	62558.1→61016.4	-12.86	stop_loss
06-09 14:30	BTC	Buy	63016.2→61466.2	-12.76	stop_loss
06-09 14:17	BTC	Buy	63359.2→61801	-12.76	stop_loss
06-09 14:17	BTC	Buy	63383.2→61824	-12.76	stop_loss
06-09 14:16	BTC	Buy	63427.2→61866	-12.76	stop_loss
06-09 05:19	BTC	Buy	62618.1→63296.8	+4.95	timeout
06-09 00:48	BTC	Buy	64001.2→62426.6	-12.75	stop_loss
06-08 23:21	BTC	Buy	62929.1→63145.8	+1.25	timeout
06-08 15:20	BTC	Buy	61724.1→64101.8	+18.76	timeout
06-08 11:15	BTC	Buy	62412.1→63465.8	+7.98	timeout
06-08 08:16	BTC	Buy	62296.1→63122.8	+6.09	timeout
06-08 04:50	BTC	Buy	61771.1→62823.9	+8.06	timeout
06-07 22:14	BTC	Buy	60772→63439.8	+21.51	take_profit
06-07 11:23	BTC	Buy	60726→62502.9	+14.20	timeout
06-07 09:19	BTC	Buy	61194.1→62776.9	+12.51	timeout
06-07 05:57	BTC	Buy	60952→61728.9	+5.97	timeout
06-07 03:55	BTC	Buy	60688→61595.9	+7.00	timeout
06-06 23:50	BTC	Buy	60830→60823	-0.44	timeout
06-06 04:34	BTC	Buy	61076.1→59574.2	-12.75	stop_loss
06-06 04:12	BTC	Buy	61676.1→60153.9	-12.80	stop_loss
06-05 21:03	BTC	Buy	59203→61802.9	+21.51	take_profit
06-05 18:52	BTC	Buy	60938→59438.3	-12.76	stop_loss
06-05 18:52	BTC	Buy	60945→59446.3	-12.76	stop_loss
06-05 14:26	BTC	Buy	61918.1→60393.8	-12.76	stop_loss
06-05 13:56	BTC	Buy	62522.1→60981.4	-12.77	stop_loss
06-05 13:51	BTC	Buy	62627.1→61085.4	-12.76	stop_loss
06-05 06:24	BTC	Buy	62667.1→61124.4	-12.70	stop_loss
06-05 06:22	BTC	Buy	62833.1→61282.3	-12.79	stop_loss
06-05 06:19	BTC	Buy	63308.2→61748	-12.75	stop_loss
06-05 06:01	BTC	Buy	63702.2→62135.8	-12.71	stop_loss
06-05 06:00	BTC	Buy	63724.2→62156.8	-12.72	stop_loss
06-05 03:01	BTC	Buy	64044.2→62468.6	-12.72	stop_loss
06-04 10:49	BTC	Buy	63833.2→62263.7	-12.73	stop_loss
06-04 10:49	BTC	Buy	63869.2→62298.7	-12.71	stop_loss
06-04 10:27	BTC	Buy	64203.2→62582.6	-13.05	stop_loss
06-04 01:22	BTC	Buy	64282.2→62701.5	-12.75	stop_loss
06-04 00:29	BTC	Buy	65045.3→63445.1	-12.75	stop_loss
06-03 23:03	BTC	Buy	66182.3→64554.5	-12.75	stop_loss
06-03 20:45	BTC	Buy	66745.3→65101.2	-12.82	stop_loss
06-03 19:54	BTC	Buy	67042.4→65389	-12.81	stop_loss
06-03 19:53	BTC	Buy	67063.4→65411	-12.79	stop_loss
06-03 19:52	BTC	Buy	67127.4→65476	-12.79	stop_loss
06-03 03:50	BTC	Buy	67184.4→65531.9	-12.75	stop_loss
06-03 03:50	BTC	Buy	67189.4→65536.9	-12.75	stop_loss
06-03 03:28	BTC	Buy	67722.4→66056.7	-12.75	stop_loss

Paper vs Live

Paper (trades.jsonl)

103

closed

46%

win rate

-226.38

total pnl ($)

-43.6 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	103	46%	-43.6	-226.38

Recent bounces (last 20 of 2)

time	sym	side	reason
06-22 03:17	BTC	Buy	stale_intent
06-22 03:17	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…