0x091159a8106b077c13e89bc09701117e8b5f129a
Key numbers
$17.35Mnet 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:SP500 | S | — | $-385K | $15.58M | 272 | open |
| BTC | S | 2.8d | $-206K | $8.19M | 591 | |
| PURR | L | — | $26 | $2K | 15 | censored |
| ZRO | L | — | $982 | $7K | 21 | censored |
| USUAL | L | — | $550 | $5K | 15 | censored |
| xyz:EUR | L | — | $0 | $10.00M | 598 | open |
| xyz:JPY | S | — | $0 | $10.45M | 661 | open |
| BLUR | L | — | $8K | $60K | 30 | censored |
| RESOLV | L | — | $-26K | $170K | 222 | censored |
| xyz:STRC | L | — | $546 | $3K | 9 | open |
| xyz:UNITREE | S | — | $2K | $5K | 14 | open |
| GRAM | L | — | $520 | $21K | 19 | censored |
| SAGA | L | — | $7K | $17K | 38 | open |
| WIF | L | — | $-622 | $33K | 17 | censored |
| WLFI | L | — | $-909 | $10K | 14 | censored |
| TAO | L | — | $2K | $18K | 19 | open |
| para:UNITREE | S | — | $58K | $868K | 314 | censored |
| MON | L | — | $3K | $27K | 45 | open |
| JUP | L | — | $2K | $16K | 33 | open |
| NEAR | L | — | $16K | $35K | 15 | open |
| ZORA | L | — | $88K | $490K | 309 | censored |
| HMSTR | L | — | $-92K | $567K | 244 | censored |
| HEMI | L | — | $-17K | $395K | 346 | open |
| USELESS | S | — | $56K | $500K | 411 | open |
| PONS | S | — | $215K | $951K | 297 | open |
| SYRUP | L | — | $28K | $391K | 285 | censored |
| STBL | L | — | $50K | $354K | 302 | censored |
| HBAR | L | — | $35K | $742K | 463 | censored |
| TIA | L | — | $112K | $1.02M | 315 | open |
| CHIP | L | — | $134K | $907K | 476 | open |
| WLD | L | — | $60K | $1.14M | 649 | censored |
| xyz:CRCL | L | — | $929K | $5.06M | 1140 | open |
| LIT | L | — | $349K | $3.16M | 1498 | censored |
| LTC | L | — | $2K | $30K | 14 | censored |
| ETH | L | — | $680K | $10.79M | 811 | open |
| BTC | S | — | $-762K | $14.19M | 713 | censored |
| ENA | L | — | $82K | $544K | 133 | open |
| MEGA | L | — | $3K | $1.26M | 836 | open |
History