0x4d470e0a241c3d7321b4b6c6f23f214db85bfa47
Key numbers
$-749Knet pnl
1.60sharpe
2.70t-stat
48%max dd
4trades
50%win rate
11.1dmedian hold
1,037dhistory
Gate by gate
| Stage 4 · robustness |
| ✕ | closed campaigns | 4 | ≥ 50 |
| ✕ | top-3 share of gross | 100% | ≤ 40% |
| ✕ | effective trade count | 1.00 | ≥ 15 |
| ✕ | PnL minus best trade | $-905K | ≥ $500K |
| ✕ | PnL minus best month | $-749K | ≥ $500K |
| Stage 5 · style |
| ✓ | median hold | 11.1d | ≥ 1.0h |
| ✓ | weighted median hold | 10.6d | ≥ 1.0h |
| ✓ | held under 5 min | 0% | ≤ 30% |
| ✓ | held under 60 s | 0% | ≤ 10% |
| Stage 6 · risk |
| ✕ | max drawdown | 48% | ≤ 35% |
| ✓ | worst loss / equity | 7% | ≤ 15% |
| Stage 7 · consistency |
| ✕ | profitable months | 51% | ≥ 60% |
| ✓ | edge decay | 78% | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| ZEC | L | 1.5d | $-88K | $3.97M | 3691 | |
| NEAR | S | — | $9K | $2.51M | 2491 | open |
| ZEC | L | 3.6d | $-35K | $5.22M | 6137 | |
| HYPE | L | 3.6d | $1K | $26K | 104 | |
| NEAR | S | 5.0d | $-27K | $463K | 765 | |
| NEAR | L | 3.0d | $-189K | $1.31M | 1818 | |
| ZEC | L | 12.0d | $-73K | $1.97M | 1858 | |
| ZEC | S | 3.1d | $-159K | $1.27M | 555 | |
| NEAR | L | 14.6h | $-50K | $1.02M | 1199 | |
| NEAR | L | 15.5d | $8K | $1.25M | 1916 | |
| HYPE | S | 1.3d | $-34K | $3.49M | 3008 | |
| ZEC | S | 3.4d | $-50K | $2.82M | 1655 | |
| BTC | L | 11.3d | $19 | $775 | 2 | |
| xyz:GOLD | L | — | $54K | $3.07M | 1492 | censored |
| ETH | S | 14.4d | $-612K | $4.58M | 1287 | |
| xyz:SPCX | L | 2.4d | $-293K | $1.96M | 1033 | |
| HYPE | L | 11.0d | $155K | $9.39M | 4959 | |
| ZEC | L | — | $-292K | $2.99M | 2765 | censored |
| ETH | S | — | $399K | $2.76M | 1410 | censored |
| xyz:SILVER | L | — | $-207K | $3.20M | 2851 | censored |
History