0x05b5a0ae689c17cad8155932782a5c29426abe75
Key numbers
$2.77Mnet 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 | |
|---|
| BTC | L | — | $-17K | $795K | 291 | open |
| BTC | S | 1.5h | $-55 | $8K | 2 | |
| LDO | L | — | $0 | $13K | 37 | open |
| BTC | L | 23.4d | $-12K | $701K | 105 | |
| BCH | S | 1.6d | $323 | $27K | 51 | |
| LDO | S | 7.5d | $251 | $3K | 11 | |
| LDO | L | 32.0d | $1K | $11K | 53 | |
| LDO | L | 2.5d | $3K | $51K | 224 | |
| BCH | L | 45.4d | $2K | $26K | 74 | |
| BTC | L | 120.3d | $43K | $728K | 733 | |
| ETH | L | — | $78K | $1.25M | 3702 | open |
| ETH | S | 3.9h | $528 | $234K | 42 | |
| ETH | L | 1.4d | $-4K | $301K | 75 | |
| ETH | S | 45s | $1 | $5K | 2 | |
| BTC | L | 1.6d | $156 | $7K | 2 | |
| BTC | L | 1.3d | $4K | $106K | 32 | |
| HYPE | L | 11.5h | $251 | $18K | 70 | |
| LDO | L | 1.1d | $-65 | $7K | 21 | |
| BTC | L | 4.2d | $1K | $240K | 69 | |
| BTC | L | 1.4h | $128 | $28K | 9 | |
| BTC | S | 1.1h | $290 | $111K | 25 | |
| BTC | L | 20.5h | $-2K | $100K | 27 | |
| UNI | L | 19.5d | $-283 | $2K | 15 | |
| BTC | L | 13.5d | $-2K | $222K | 190 | |
| BTC | S | 10.0h | $-199 | $35K | 16 | |
| BTC | L | 3.1d | $-6K | $154K | 115 | |
| BTC | S | 1.4h | $566 | $56K | 35 | |
| BTC | L | 39m | $-44 | $42K | 8 | |
| BTC | S | 2.3h | $606 | $99K | 65 | |
| BTC | L | 1.1h | $201 | $28K | 23 | |
| BTC | S | 11.4h | $2K | $213K | 92 | |
| BTC | L | 2.8h | $28 | $7K | 2 | |
| BTC | S | 1.0d | $4K | $138K | 44 | |
| ETH | L | 41.4d | $20K | $306K | 539 | |
| ETH | S | 4.0h | $1K | $198K | 54 | |
| BTC | L | 2.0d | $-120 | $49K | 46 | |
| BTC | L | 19.6h | $-2K | $199K | 66 | |
| BTC | L | 3.0h | $2K | $133K | 40 | |
| ETH | L | 2.7d | $-3K | $221K | 165 | |
| ETH | S | 11.6h | $-5K | $134K | 29 | |
History
| 2026-09-18 03:55 | REJE | aum_below_1m |
| 2026-09-18 04:40 | EVAL | |
| 2026-09-20 07:16 | REJE | aum_below_1m |
| 2026-09-20 07:40 | EVAL | |