stbl_agg_inflow_fear_chop_carry_long · strategy

closed trades

39%

win rate

-208.08

total pnl ($)

0.250

weight

7d window — n=28 wr=32% pnl=-174.30 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 51 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 12:43	BTC	Buy	60484→58996.5	-12.76	stop_loss
06-26 02:21	BTC	Buy	59815→58342.9	-12.75	stop_loss
06-25 13:58	BTC	Buy	59625→58154	-12.73	stop_loss
06-25 13:48	BTC	Buy	60772→59276.4	-12.74	stop_loss
06-25 13:48	BTC	Buy	60837→59340.3	-12.73	stop_loss
06-25 13:46	BTC	Buy	61163.1→59659.2	-12.74	stop_loss
06-25 13:42	BTC	Buy	61729.1→60210.9	-12.74	stop_loss
06-24 17:20	BTC	Buy	60989→59485.3	-12.76	stop_loss
06-24 15:37	BTC	Buy	62135.1→60606.6	-12.68	stop_loss
06-24 15:30	BTC	Buy	62276.1→60743.6	-12.67	stop_loss
06-24 14:19	BTC	Buy	62533.1→60966.5	-12.97	stop_loss
06-24 14:19	BTC	Buy	62497.1→60949.5	-12.82	stop_loss
06-24 13:44	BTC	Buy	62936.1→61388.2	-12.75	stop_loss
06-23 08:27	BTC	Buy	63595.2→62028.9	-12.67	stop_loss
06-23 06:22	BTC	Buy	64102.2→62525.6	-12.78	stop_loss
06-23 06:21	BTC	Buy	64178.2→62592.6	-12.83	stop_loss
06-23 06:14	BTC	Buy	63979.2→63150.8	-6.98	timeout
06-23 04:59	BTC	Buy	65156.3→63551	-12.78	stop_loss
06-22 14:07	BTC	Buy	64219.2→65286.7	+7.64	timeout
06-22 10:04	BTC	Buy	63997.2→64178.8	+0.85	timeout
06-22 06:03	BTC	Buy	63895.2→64159.8	+1.60	timeout
06-21 21:58	BTC	Buy	63728.2→63747.8	-0.30	timeout
06-21 17:57	BTC	Buy	63657.2→64125.8	+3.36	timeout
06-20 21:44	BTC	Buy	62409.1→64014.8	+12.43	timeout
06-20 18:11	BTC	Buy	62763.1→63846.8	+8.17	timeout
06-20 14:02	BTC	Buy	63027.2→63323.8	+1.82	timeout
06-20 09:52	BTC	Buy	62889.1→63667.8	+5.58	timeout
06-20 05:38	BTC	Buy	62547.1→63654.8	+8.41	timeout
06-18 15:57	BTC	Buy	63875.2→62293.7	-12.68	stop_loss
06-18 15:39	BTC	Buy	64373.2→62790.4	-12.47	stop_loss
06-18 15:37	BTC	Buy	64481.2→62886.4	-12.60	stop_loss
06-18 15:17	BTC	Buy	64933.2→63309.2	-12.91	stop_loss
06-18 15:17	BTC	Buy	64963.2→63365.1	-12.70	stop_loss
06-17 19:41	BTC	Buy	65762.3→64138.7	-12.82	stop_loss
06-17 19:41	BTC	Buy	65763.3→64138.7	-12.84	stop_loss
06-17 19:39	BTC	Buy	65838.3→64218.7	-12.78	stop_loss
06-17 10:04	BTC	Buy	66403.3→64769.4	-12.85	stop_loss
06-17 08:38	BTC	Buy	66627.3→65042.7	-12.33	timeout
06-17 00:31	BTC	Buy	66185.3→65702.7	-4.22	timeout
06-16 20:25	BTC	Buy	65600.3→65735.7	+0.44	timeout
06-16 14:23	BTC	Buy	67214.4→65551.9	-12.89	stop_loss
06-16 00:02	BTC	Buy	64523.2→66273.7	+13.04	timeout
06-15 15:56	BTC	Buy	64516.2→67147.6	+19.97	timeout
06-15 15:54	BTC	Buy	64400.2→67230.6	+21.55	take_profit
06-15 11:54	BTC	Buy	64394.2→66223.7	+13.77	timeout
06-15 07:53	BTC	Buy	64289.2→65716.7	+10.63	timeout
06-14 11:35	BTC	Buy	63432.2→64600.8	+8.76	timeout
06-14 07:32	BTC	Buy	63647.2→64295.8	+4.65	timeout
06-14 03:39	BTC	Buy	63861.2→64465.8	+4.33	timeout
06-13 23:28	BTC	Buy	63814.2→64440.8	+4.43	timeout
06-13 19:22	BTC	Buy	62987.1→64149.8	+8.77	timeout

Paper vs Live

Paper (trades.jsonl)

closed

39%

win rate

-208.08

total pnl ($)

-81.6 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	51	39%	-81.6	-208.08

Recent bounces (last 20 of 8)

time	sym	side	reason
06-25 23:12	BTC	Buy	below_min_notional_skip
06-25 19:09	BTC	Buy	below_min_notional_skip
06-25 15:19	BTC	Buy	below_min_notional_skip
06-25 11:09	BTC	Buy	below_min_notional_skip
06-25 07:06	BTC	Buy	below_min_notional_skip
06-25 03:08	BTC	Buy	below_min_notional_skip
06-24 23:02	BTC	Buy	below_min_notional_skip
06-24 15:11	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…