0x10e14ba2d77263543be1bdb2851b0933ddf4f4bd
Key numbers
$1.62Mnet 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 | 5.5d | $2K | $905K | 68 | |
| xyz:MU | S | — | $0 | $1.00M | 4 | open |
| xyz:NBIS | S | 12.8d | $183K | $1.06M | 413 | |
| xyz:MU | S | 15.0d | $90K | $997K | 363 | |
| xyz:XYZ100 | S | — | $0 | $30.81M | 1221 | open |
| xyz:SP500 | S | 24.3d | $20K | $4.88M | 470 | |
| xyz:XYZ100 | S | 12.8h | $-24K | $5.01M | 490 | |
| xyz:CL | L | — | $171K | $8.29M | 1196 | open |
| xyz:SP500 | S | 12.3d | $166K | $4.98M | 314 | |
History