0x08c14b32c8a48894e4b933090ebcc9ce33b21135
Key numbers
$5.64Mnet 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:MSTR | S | 3.9d | $-50K | $1.05M | 373 | |
| ETH | S | — | $60 | $2K | 1 | censored |
| ZRO | L | — | $1.49M | $3.49M | 8576 | open |
| LDO | L | — | $8K | $610K | 81 | open |
| ENA | S | — | $28K | $2.66M | 3296 | open |
| ETHFI | L | — | $155K | $707K | 692 | open |
| ARB | L | — | $85K | $372K | 293 | open |
History