0x05904930cae1e9a48c055f4a8a83480ba7fc6abf
Key numbers
$4.07Mnet 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 | |
|---|
| HYPE | S | — | $-34K | $97K | 376 | censored |
| XMR | S | — | $-39 | $218 | 1 | censored |
| xyz:MU | S | — | $1 | $10 | 1 | censored |
| KAITO | S | — | $5 | $3 | 1 | censored |
| LDO | S | — | $-5K | $37K | 332 | censored |
| LINK | S | — | $-46K | $140K | 520 | censored |
| ETH | S | 7.9d | $-12 | $11K | 26 | |
| MORPHO | S | — | $-11K | $68K | 785 | censored |
| NEAR | L | 9.5d | $-52 | $2K | 5 | |
| ZRO | S | — | $-202K | $410K | 2486 | censored |
| FARTCOIN | L | 11.3d | $-10 | $110 | 3 | |
| WLD | S | — | $-20K | $318K | 1092 | censored |
| TAO | S | — | $-18K | $123K | 337 | censored |
| MON | S | — | $-16K | $92K | 567 | censored |
| LIT | S | — | $607 | $1.08M | 6083 | censored |
| CHIP | S | — | $12K | $116K | 1577 | censored |
| NEAR | S | — | $-318K | $490K | 553 | censored |
| FARTCOIN | S | — | $-15K | $284K | 1662 | censored |
History