0x0748e296e5a350ec36c8487a1cea406e1b57d4b2
Key numbers
$7.34Mnet 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:SMH | L | 21.4h | $11K | $459K | 39 | |
| xyz:SOXL | L | 17.4h | $93K | $923K | 114 | |
| LIT | L | — | $0 | $494K | 244 | open |
| PUMP | L | — | $0 | $1.17M | 236 | open |
| HYPE | L | 7.2h | $302K | $2.80M | 1378 | |
| HBAR | S | — | $0 | $378K | 136 | open |
| GRASS | L | 9.3d | $-154K | $693K | 983 | |
| VVV | L | — | $0 | $508K | 368 | open |
| ZEC | L | — | $-41K | $1.98M | 443 | open |
| CHIP | L | 21.3d | $-87K | $467K | 317 | |
| xyz:CRWV | L | 4.5d | $-41K | $1.89M | 1664 | |
| xyz:DRAM | L | 6.0d | $36K | $974K | 183 | |
| PUMP | L | 5.7d | $-240K | $1.10M | 465 | |
| UNI | L | 8.1d | $-66K | $450K | 443 | |
| AERO | L | 20.7d | $-75K | $444K | 1895 | |
| BTC | L | 1.4d | $-105K | $4.34M | 210 | |
| ZEC | L | 1.0d | $-39K | $685K | 192 | |
| ZRO | L | — | $-57K | $1.07M | 2074 | open |
| JUP | L | 13.8d | $-95K | $985K | 1870 | |
| AAVE | L | 13.7d | $-94K | $1.34M | 1409 | |
| XRP | S | — | $0 | $450K | 67 | open |
| AERO | L | 5.2d | $7K | $592K | 616 | |
| MON | S | — | $-21K | $794K | 672 | open |
| ENA | L | 8.7d | $10K | $889K | 1085 | |
| UNI | L | 7.6d | $26K | $1.02M | 1171 | |
| INJ | S | — | $-73K | $789K | 989 | censored |
| HYPE | S | 1.0d | $-8K | $920K | 392 | |
| JUP | L | 12.3d | $407K | $2.04M | 2016 | |
| UNI | L | 1.1d | $168K | $874K | 812 | |
| PONS | L | 2.4d | $-38K | $328K | 327 | |
| xyz:META | L | 1.1d | $6K | $1.37M | 651 | |
| AVAX | S | — | $-64K | $673K | 1009 | censored |
| ETH | L | 3.0d | $-76K | $2.52M | 188 | |
| LIT | L | 13.7d | $15K | $974K | 353 | |
| HYPE | S | 2.2h | $4K | $885K | 547 | |
| AAVE | L | — | $1.65M | $2.73M | 918 | censored |
| HYPE | L | 15m | $-13K | $2.53M | 234 | |
| XRP | S | — | $-95K | $453K | 70 | censored |
| SOL | L | 29.8d | $211K | $2.14M | 455 | |
| WLFI | S | — | $207K | $487K | 488 | censored |
History