vol_regime_fear_bounce_long · strategy

closed trades

51%

win rate

-89.52

total pnl ($)

1.057

weight

7d window — n=6 wr=33% pnl=-18.85 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 55 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-20 08:45	BTC	Buy	62632.1→63417.8	+5.72	timeout
06-17 11:02	BTC	Buy	66538.3→64755.8	-13.93	timeout
06-17 03:55	BTC	Buy	66061.3→65791.7	-2.54	timeout
06-16 21:55	BTC	Buy	66371.3→65744.7	-5.27	timeout
06-16 15:47	BTC	Buy	67116.4→65720.7	-10.86	timeout
06-16 09:41	BTC	Buy	65553.3→66663.7	+8.02	timeout
06-16 03:35	BTC	Buy	65712.3→66023.7	+1.94	timeout
06-15 21:25	BTC	Buy	64859.2→66481.7	+12.00	timeout
06-15 15:16	BTC	Buy	64098.2→66576.7	+18.90	timeout
06-15 09:11	BTC	Buy	64436.2→65641.7	+8.91	timeout
06-15 03:07	BTC	Buy	64477.2→65547.7	+7.82	timeout
06-14 21:08	BTC	Buy	64262.2→63993.8	-2.56	timeout
06-14 15:03	BTC	Buy	64188.2→64088.8	-1.23	timeout
06-14 08:59	BTC	Buy	63790.2→64434.8	+4.55	timeout
06-14 02:54	BTC	Buy	63572.2→64459.8	+6.56	timeout
06-13 20:52	BTC	Buy	63395.2→64228.8	+6.10	timeout
06-13 14:58	BTC	Buy	63897.2→64197.8	+1.86	timeout
06-13 08:50	BTC	Buy	63393.2→63814.8	+2.80	timeout
06-13 03:09	BTC	Buy	63537.2→63684.8	+0.71	timeout
06-12 21:08	BTC	Buy	63466.2→63507.8	-0.15	timeout
06-12 15:00	BTC	Buy	62713.1→64036.8	+10.02	timeout
06-12 08:45	BTC	Buy	62850.1→63342.8	+3.38	timeout
06-12 02:36	BTC	Buy	61980.1→63508.8	+11.79	timeout
06-11 20:28	BTC	Buy	61872.1→63320.8	+11.12	timeout
06-11 14:26	BTC	Buy	61993.1→62915.9	+6.90	timeout
06-11 08:18	BTC	Buy	61597.1→62803.9	+9.20	timeout
06-10 17:54	BTC	Buy	61680.1→61860.9	+0.98	timeout
06-10 12:08	BTC	Buy	62844.1→61064.9	-14.56	timeout
06-09 16:19	BTC	Buy	63089.2→60843.5	-18.35	stop_loss
06-09 15:55	BTC	Buy	63322.2→61066.4	-18.32	stop_loss
06-09 14:46	BTC	Buy	63461.2→61190.3	-18.36	stop_loss
06-09 11:47	BTC	Buy	63495.2→62616.9	-7.31	timeout
06-09 05:46	BTC	Buy	62468.1→63365.8	+6.70	timeout
06-08 23:36	BTC	Buy	63110.2→63083.8	-0.68	timeout
06-08 18:09	BTC	Buy	62202.1→63581.8	+10.56	timeout
06-08 11:54	BTC	Buy	62652.1→63427.8	+5.73	timeout
06-08 05:32	BTC	Buy	61676.1→62619.9	+7.20	timeout
06-07 23:30	BTC	Buy	60687→63232.8	+20.52	timeout
06-07 17:31	BTC	Buy	60678→62227.9	+12.36	timeout
06-07 11:13	BTC	Buy	60620→62429.9	+14.50	timeout
06-07 05:05	BTC	Buy	59843→61785.9	+15.81	timeout
06-06 15:19	BTC	Buy	60799→60396	-3.76	timeout
06-06 04:34	BTC	Buy	61727.1→59527.2	-18.27	stop_loss
06-05 14:04	BTC	Buy	62742.1→60507.7	-18.26	stop_loss
06-05 14:04	BTC	Buy	62844.1→60607.6	-18.24	stop_loss
06-05 09:44	BTC	Buy	62879.1→62782.9	-1.19	timeout
06-05 06:22	BTC	Buy	63616.2→61346.2	-18.26	stop_loss
06-05 06:22	BTC	Buy	63712.2→61435.2	-18.28	stop_loss
06-05 04:56	BTC	Buy	64351.2→63195.8	-9.37	timeout
06-04 00:39	BTC	Buy	65353.3→63027.3	-18.24	stop_loss
06-03 23:42	BTC	Buy	66572.3→64202.7	-18.26	stop_loss
06-03 23:03	BTC	Buy	66833.3→64454.5	-18.24	stop_loss
06-03 23:03	BTC	Buy	66908.3→64488.5	-18.53	stop_loss
06-03 17:40	BTC	Buy	67559.4→66169.7	-10.79	timeout
06-02 14:09	BTC	Buy	70940.5→68406.4	-18.34	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

51%

win rate

-89.52

total pnl ($)

-32.0 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	55	51%	-32.0	-89.52

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…