tvl_drop_panic_long_v5 · strategy

122

closed trades

44%

win rate

-320.81

total pnl ($)

0.881

weight

7d window — n=38 wr=53% pnl=-23.60 · 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 06:58	BTC	Buy	64271.2→63991.8	-2.65	timeout
06-21 20:34	BTC	Buy	63846.2→64010.8	+0.84	timeout
06-21 19:27	BTC	Buy	63850.2→64188.8	+2.23	timeout
06-21 18:26	BTC	Buy	63849.2→63989.8	+0.71	timeout
06-21 17:24	BTC	Buy	63877.2→64115.8	+1.48	timeout
06-21 06:48	BTC	Buy	63721.2→64268.8	+3.85	timeout
06-20 19:26	BTC	Buy	62923.1→63872.8	+7.11	timeout
06-20 18:23	BTC	Buy	63124.2→63812.8	+5.00	timeout
06-20 17:22	BTC	Buy	63016.2→63912.8	+6.65	timeout
06-20 16:21	BTC	Buy	63277.2→64013.8	+5.30	timeout
06-20 05:51	BTC	Buy	62718.1→63592.8	+6.52	timeout
06-19 18:32	BTC	Buy	62767.1→63083.8	+2.06	timeout
06-19 17:31	BTC	Buy	62659.1→62916.9	+1.61	timeout
06-19 16:28	BTC	Buy	62636.1→63331.8	+5.11	timeout
06-19 15:36	BTC	Buy	63055.2→63125.8	+0.21	timeout
06-19 05:03	BTC	Buy	63765.2→62550.9	-9.92	timeout
06-18 15:52	BTC	Buy	64072.2→62496.6	-12.46	stop_loss
06-18 15:40	BTC	Buy	64243.2→62658.5	-12.76	stop_loss
06-18 15:40	BTC	Buy	64292.2→62711.5	-12.72	stop_loss
06-18 14:32	BTC	Buy	65210.3→63868.8	-10.73	timeout
06-18 04:11	BTC	Buy	65393.3→63743.9	-13.07	stop_loss
06-17 19:50	BTC	Buy	65659.3→64029.8	-12.88	stop_loss
06-17 19:40	BTC	Buy	65821.3→64196.7	-12.79	stop_loss
06-17 19:29	BTC	Buy	65969.3→64346.6	-12.75	stop_loss
06-17 16:39	BTC	Buy	65803.3→65983.7	+0.93	timeout
06-17 15:36	BTC	Buy	65909.3→65368.7	-4.56	timeout
06-17 14:34	BTC	Buy	65546.3→65155.7	-3.44	timeout
06-17 13:30	BTC	Buy	66013.3→64884.8	-9.05	timeout
06-16 22:43	BTC	Buy	66273.3→65713.7	-4.76	timeout
06-16 15:29	BTC	Buy	66631.3→65783.7	-6.89	timeout
06-16 14:23	BTC	Buy	66498.3→65567.7	-7.53	timeout
06-16 14:23	BTC	Buy	67203.4→65549.9	-12.83	stop_loss
06-16 13:23	BTC	Buy	66856.3→66117.7	-6.05	timeout
06-15 22:16	BTC	Buy	65145.3→66325.7	+8.56	timeout
06-15 13:19	BTC	Buy	63999.2→66812.7	+21.54	take_profit
06-15 13:06	BTC	Buy	63801.2→66602.7	+21.52	take_profit
06-15 12:54	BTC	Buy	63772.2→66571.7	+21.51	take_profit
06-15 12:50	BTC	Buy	63725.2→66522.7	+21.51	take_profit
06-14 22:01	BTC	Buy	64408.2→65437.7	+7.50	timeout
06-14 20:58	BTC	Buy	64266.2→63992.8	-2.61	timeout
06-14 19:53	BTC	Buy	64289.2→63745.8	-4.72	timeout
06-14 18:49	BTC	Buy	64096.2→63743.8	-3.28	timeout
06-14 17:49	BTC	Buy	64066.2→63773.8	-2.81	timeout
06-13 21:36	BTC	Buy	63526.2→64266.8	+5.35	timeout
06-13 20:37	BTC	Buy	63522.2→64230.8	+5.11	timeout
06-13 19:34	BTC	Buy	63650.2→64163.8	+3.58	timeout
06-13 18:36	BTC	Buy	63750.2→64192.8	+3.01	timeout
06-13 17:34	BTC	Buy	63799.2→64091.8	+1.83	timeout
06-12 20:51	BTC	Buy	63261.2→63411.8	+0.73	timeout
06-12 19:46	BTC	Buy	63630.2→63586.8	-0.80	timeout
06-12 18:42	BTC	Buy	63482.2→63869.8	+2.58	timeout
06-12 17:39	BTC	Buy	63167.2→63810.8	+4.63	timeout
06-12 16:36	BTC	Buy	62743.1→63818.8	+8.08	timeout
06-11 20:03	BTC	Buy	61825.1→63608.8	+13.84	timeout
06-11 18:55	BTC	Buy	61792.1→63464.8	+12.95	timeout
06-11 17:49	BTC	Buy	61991.1→63563.8	+12.13	timeout
06-11 16:50	BTC	Buy	61953.1→62572.9	+4.49	timeout
06-11 15:46	BTC	Buy	62473.1→62618.9	+0.57	timeout
06-10 18:59	BTC	Buy	61771.1→61844.9	+0.08	timeout
06-10 17:56	BTC	Buy	61712.1→61894.9	+0.99	timeout
06-10 16:54	BTC	Buy	61237.1→62139.9	+6.86	timeout
06-10 15:51	BTC	Buy	61260.1→62346.9	+8.42	timeout
06-10 14:49	BTC	Buy	61175.1→61907.9	+5.50	timeout
06-09 15:55	BTC	Buy	62643.1→61102.4	-12.75	stop_loss
06-09 14:36	BTC	Buy	62923.1→61371.2	-12.79	stop_loss
06-09 14:29	BTC	Buy	63135.2→61582.1	-12.75	stop_loss
06-09 14:16	BTC	Buy	63433.2→61870	-12.77	stop_loss
06-09 14:10	BTC	Buy	63598.2→62033.9	-12.75	stop_loss
06-09 08:38	BTC	Buy	63141.2→62903.9	-2.33	timeout
06-09 07:37	BTC	Buy	63180.2→63068.8	-1.39	timeout
06-09 06:35	BTC	Buy	63023.2→63360.8	+2.18	timeout
06-08 17:56	BTC	Buy	62170.1→63462.8	+9.84	timeout
06-08 15:58	BTC	Buy	62035.1→63747.8	+13.31	timeout
06-08 07:31	BTC	Buy	62243.1→63226.8	+7.42	timeout
06-08 06:29	BTC	Buy	61990.1→63056.8	+8.14	timeout
06-08 05:31	BTC	Buy	61753.1→62655.9	+6.86	timeout
06-07 16:57	BTC	Buy	60693→61971.9	+10.06	timeout
06-07 15:50	BTC	Buy	60786→62059.9	+10.01	timeout
06-07 06:32	BTC	Buy	60963→62041.9	+8.45	timeout
06-07 05:30	BTC	Buy	60730→61716.9	+7.71	timeout
06-07 04:28	BTC	Buy	59968→61535.9	+12.62	timeout
06-06 16:05	BTC	Buy	60180→60896	+5.56	timeout
06-06 15:16	BTC	Buy	60496→60538	-0.10	timeout
06-06 04:34	BTC	Buy	60927→59428.3	-12.75	stop_loss
06-06 04:27	BTC	Buy	61329.1→59819.1	-12.76	stop_loss
06-06 04:11	BTC	Buy	61765.1→60245.8	-12.75	stop_loss
06-05 21:04	BTC	Buy	59329→61934.9	+21.51	take_profit
06-05 18:52	BTC	Buy	60763→59268.4	-12.76	stop_loss
06-05 18:52	BTC	Buy	60813→59317.4	-12.75	stop_loss
06-05 18:43	BTC	Buy	61276.1→59769.1	-12.75	stop_loss
06-05 14:06	BTC	Buy	61949.1→60425.7	-12.75	stop_loss
06-05 14:01	BTC	Buy	62159.1→60619.6	-12.83	stop_loss
06-05 13:56	BTC	Buy	62423.1→60887.5	-12.75	stop_loss
06-05 13:49	BTC	Buy	62877.1→61331.3	-12.75	stop_loss
06-05 13:49	BTC	Buy	62909.1→61351.2	-12.83	stop_loss
06-05 11:43	BTC	Buy	62212.1→62150.9	-0.97	timeout
06-05 06:23	BTC	Buy	62777.1→61233.3	-12.74	stop_loss
06-05 06:23	BTC	Buy	62787.1→61242.3	-12.74	stop_loss
06-05 06:23	BTC	Buy	62806.1→61260.3	-12.70	stop_loss
06-05 06:03	BTC	Buy	63639.2→62065.8	-12.76	stop_loss

Paper vs Live

Paper (trades.jsonl)

122

closed

44%

win rate

-320.81

total pnl ($)

-52.3 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	122	44%	-52.3	-320.81

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…