0x024294c53a69c1e6b39810b3fac87385752fffa1
Key numbers
$2.33Mnet pnl
—sharpe
—t-stat
—max dd
—trades
—win rate
—median hold
—dhistory
Gate by gate
| Stage 4 · robustness |
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style |
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk |
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| xyz:HOOD | L | — | $0 | $1K | 1 | open |
| xyz:AMD | L | — | $88 | $27K | 36 | open |
| xyz:CRWV | L | — | $725 | $18K | 41 | open |
| xyz:HOOD | S | 3.0h | $-16 | $4K | 6 | |
| xyz:NATGAS | L | — | $-1K | $1.28M | 1821 | open |
| xyz:SMSN | S | — | $-4K | $458K | 350 | open |
| xyz:SMSN | L | 19m | $-26 | $29K | 27 | |
| xyz:TSLA | L | — | $66 | $10K | 16 | open |
| xyz:HOOD | L | 16m | $-4 | $451 | 3 | |
| xyz:CBRS | L | — | $4K | $240K | 581 | open |
| xyz:TSM | S | — | $-330 | $27K | 22 | open |
| xyz:AVGO | L | 15.3h | $36 | $3K | 5 | |
| xyz:SMSN | S | 14.2h | $13K | $1.12M | 1609 | |
| xyz:SMSN | L | 49m | $604 | $155K | 110 | |
| xyz:ORCL | S | — | $-685 | $69K | 74 | open |
| xyz:TSLA | S | 16.3h | $76 | $5K | 3 | |
| xyz:ORCL | L | 57m | $-147 | $11K | 11 | |
| xyz:TSLA | S | 7.4h | $39 | $3K | 4 | |
| xyz:ORCL | S | 12.6h | $1K | $33K | 66 | |
| xyz:HOOD | S | 1.2d | $872 | $8K | 18 | |
| xyz:AMZN | S | — | $224 | $10K | 31 | open |
| xyz:ORCL | S | 24m | $-21 | $2K | 2 | |
| xyz:AAPL | L | — | $106 | $48K | 61 | open |
| xyz:AAPL | S | 2.6h | $-36 | $8K | 7 | |
| xyz:EWZ | S | 38m | $1 | $926 | 2 | |
| xyz:EWZ | L | 23m | $7 | $2K | 2 | |
| xyz:HOOD | S | 11.1h | $-290 | $11K | 26 | |
| xyz:NATGAS | L | 2.1d | $8K | $392K | 656 | |
| xyz:AMZN | S | 11.9h | $-2K | $86K | 210 | |
| xyz:AMD | S | 2.5d | $94K | $1.04M | 1710 | |
| xyz:HOOD | L | 1.8h | $2K | $72K | 185 | |
| xyz:KORU | S | — | $-559 | $1.30M | 1307 | open |
| xyz:AMD | L | 1.0h | $495 | $77K | 104 | |
| xyz:AAPL | L | 3.2h | $21 | $5K | 11 | |
| xyz:AMZN | L | 2.5h | $110 | $43K | 89 | |
| xyz:AAPL | S | 30m | $2 | $2K | 4 | |
| xyz:NFLX | S | 13.0h | $-0 | $18 | 3 | |
| xyz:NFLX | L | 19m | $3 | $1K | 14 | |
| xyz:AMD | S | 2.6h | $844 | $97K | 146 | |
| xyz:AMD | L | 2m | $6 | $1K | 3 | |
History