0x123dbca6a27005a3c4ce10cb66ee8ece8fc13bff
Key numbers
$16.93Mnet 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:SKHY | L | — | $0 | $53 | 1 | open |
| ICP | L | — | $0 | $2K | 23 | open |
| kSHIB | L | — | $0 | $5K | 52 | open |
| ASTER | L | — | $0 | $18K | 141 | open |
| STX | S | — | $-6 | $3K | 37 | open |
| xyz:SPCX | S | — | $0 | $49K | 83 | open |
| xyz:CRCL | S | — | $16 | $109K | 347 | open |
| STX | L | 8.4h | $-6 | $298 | 9 | |
| ETC | S | — | $0 | $173 | 4 | open |
| xyz:META | S | — | $8 | $530 | 6 | open |
| kPEPE | L | — | $-29 | $100K | 499 | open |
| xyz:INTC | S | — | $0 | $220K | 1424 | open |
| JTO | S | — | $0 | $3K | 89 | open |
| xyz:GOLD | L | — | $9 | $3K | 5 | open |
| xyz:GOLD | S | — | $564 | $16K | 19 | censored |
| SAND | L | — | $0 | $5K | 116 | open |
| STX | S | 1.1d | $8 | $739 | 24 | |
| STX | L | 1.7h | $-3 | $123 | 4 | |
| ICP | S | 2.2d | $735 | $13K | 224 | |
| STX | S | 7.5h | $-8 | $188 | 8 | |
| WLD | S | — | $697 | $11K | 62 | open |
| xyz:TSLA | L | — | $0 | $17K | 52 | open |
| ETH | S | — | $0 | $5K | 7 | open |
| xyz:NVDA | S | — | $0 | $907K | 5244 | open |
| INJ | L | — | $41 | $17K | 150 | open |
| WLD | L | 1.2d | $2K | $29K | 213 | |
| FARTCOIN | L | — | $290 | $21K | 319 | open |
| xyz:SPCX | L | — | $-3K | $26K | 53 | censored |
| JTO | L | 2.7d | $74 | $2K | 56 | |
| xyz:NVDA | L | — | $-4 | $2K | 22 | censored |
| xyz:DRAM | L | — | $-574 | $26K | 83 | open |
| xyz:SNDK | L | — | $-119 | $382K | 2577 | open |
| xyz:CL | L | — | $6 | $609K | 2442 | open |
| xyz:CRCL | L | 3.9d | $1K | $43K | 342 | |
| xyz:MU | S | — | $471 | $328K | 350 | open |
| xyz:INTC | L | 3.2d | $-2K | $21K | 280 | |
| CRV | L | — | $-5 | $44K | 364 | open |
| RENDER | S | — | $110 | $21K | 249 | open |
| CRV | S | 8.3h | $-7 | $401 | 11 | |
| APT | S | — | $50 | $5K | 51 | open |
History