tvl_sharp_decline_fear_regime_long

not live
38
closed trades
18%
win rate
-293.72
total pnl ($)
0.628
weight
7d window — n=8 wr=38% pnl=-49.57  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-20 13:54BTCBuy63216.2→63373.8+0.74timeout
06-20 12:51BTCBuy62737.1→63519.8+5.74timeout
06-20 11:48BTCBuy62655.1→63726.8+8.06timeout
06-18 15:51BTCBuy64161.2→62573.6-12.93stop_loss
06-18 15:40BTCBuy64252.2→62668.5-12.75stop_loss
06-18 15:39BTCBuy64377.2→62793.4-12.73stop_loss
06-18 15:37BTCBuy64454.2→62845.4-12.91stop_loss
06-18 05:03BTCBuy65321.3→63708.9-12.80stop_loss
06-07 05:30BTCBuy60720→61737.9+7.96timeout
06-07 04:29BTCBuy59935→61513.9+12.72timeout
06-06 20:09BTCBuy60763→60537-2.24timeout
06-06 16:05BTCBuy60197→60829+4.83timeout
06-06 15:14BTCBuy60526→60580-0.00timeout
06-06 04:27BTCBuy61317.1→59809.1-12.75stop_loss
06-06 04:11BTCBuy61785.1→60242.8-12.94stop_loss
06-05 21:04BTCBuy59330→61934.9+21.50take_profit
06-05 18:52BTCBuy60773→59278.4-12.75stop_loss
06-05 18:52BTCBuy60841→59344.3-12.76stop_loss
06-05 18:43BTCBuy61292.1→59785.1-12.75stop_loss
06-05 14:04BTCBuy62088.1→60560.7-12.75stop_loss
06-05 13:57BTCBuy62343.1→60807.5-12.77stop_loss
06-05 13:57BTCBuy62379.1→60844.5-12.75stop_loss
06-05 13:49BTCBuy62823.1→61277.3-12.76stop_loss
06-05 13:49BTCBuy62857.1→61311.3-12.75stop_loss
06-05 11:56BTCBuy62447.1→62032.9-3.79timeout
06-05 06:21BTCBuy63019.2→61468.2-12.75stop_loss
06-05 06:20BTCBuy63247.2→61679.1-12.80stop_loss
06-05 05:59BTCBuy63786.2→62210.8-12.76stop_loss
06-05 02:49BTCBuy63504.2→62708.9-6.67timeout
06-04 10:49BTCBuy63829.2→62259.7-12.72stop_loss
06-04 09:27BTCBuy64408.2→62824.4-12.74stop_loss
06-04 00:29BTCBuy65018.3→63419.1-12.75stop_loss
06-03 20:55BTCBuy66388.3→64753.4-12.81stop_loss
06-03 19:29BTCBuy66953.3→65648.7-10.26timeout
06-03 03:50BTCBuy67215.4→65561.9-12.75stop_loss
06-03 03:43BTCBuy67408.4→65740.8-12.82stop_loss
06-03 03:34BTCBuy67592.4→65927.7-12.77stop_loss
06-03 03:34BTCBuy67598.4→65927.7-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
38
closed
18%
win rate
-293.72
total pnl ($)
-154.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3818%-154.5-293.72

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems