stablecoin_supply_stabilization_capital_slowing_long

not live
0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 19:49:57 (35.4d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: abo__restored_8cb7b494
n: 28  ·  wr: 60.7%  ·  total_bps: +480.7  ·  mean_bps: +17.17  ·  sharpe: +0.24  ·  max_dd_bps: -311.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 0 closed)

no closed trades to chart

Last 100 trades

timesymsideentry→exitpnlclose
none

Paper vs Live

Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
no paper trades

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 02:04BTCBuy+2.58BTC was consolidating near $78,328 with flat intraday momentum (1h: +0.01%) but sustained modest 24-hour gains (+2.18%), while funding rates were deeply negative at -0.93%, signaling over-leveraged longs positioned for a pullback. The stablecoin supply stab…
05-01 20:04BTCBuy+0.25Bitcoin was consolidating in a narrow range near $78,322, down marginally on the hourly timeframe (-0.22%) despite a solid 24-hour gain of +2.56%, while funding rates had turned slightly negative at -0.004373%. The trade's thesis—that stablecoin supply stab…
05-01 14:04BTCBuy+9.90# Trade Analysis: BTC Long (Stablecoin Supply Stabilization) Bitcoin was consolidating within a modest uptrend at $78,618, having gained 2.80% over 24 hours and 0.57% in the preceding hour, with negative funding rates (-0.00056%) suggesting weak long posit…
05-01 08:03BTCBuy+3.54# Trade Closure Analysis BTC was consolidating in a tight 1-hour range (up 0.11%) while maintaining modest 24-hour strength (+1.32%), with funding rates benign at 0.01% and open interest elevated at $3.97B, indicating balanced leverage exposure. The thesis…
05-01 02:03BTCBuy+0.41BTC drifted sideways with minimal momentum at close ($76,623, +0.15% 1h, +0.50% 24h), while negative funding rates (-0.0126%) signaled weak leverage appetite in a choppy market. The trade's stablecoin supply stabilization thesis failed to materialize becaus…