0x1338a67b37aeaf796357d78501a0c3695c51c48e
Key numbers
$1.73Mnet 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 | |
|---|
| WLD | L | 2.6d | $800 | $84K | 257 | |
| ARB | L | 6.2h | $-2K | $36K | 53 | |
| NEAR | S | 13.0h | $-2K | $44K | 39 | |
| TAO | L | 12.0h | $-451 | $14K | 57 | |
| UNI | L | 2.8h | $-464 | $80K | 204 | |
| DASH | L | 3.1h | $-3K | $90K | 266 | |
| UNI | L | 2.2d | $11K | $172K | 274 | |
| xyz:HOOD | L | 1.8d | $15K | $140K | 159 | |
| PUMP | L | 51m | $-802 | $53K | 141 | |
| EIGEN | L | 6.7h | $-227 | $5K | 34 | |
| TAO | L | 11.9h | $-298 | $89K | 254 | |
| ZRO | L | 7.0h | $-1K | $25K | 119 | |
| UNI | L | 1.6h | $-722 | $25K | 66 | |
| ZRO | L | 7.9h | $-3K | $78K | 433 | |
| HYPE | L | 13.3d | $18K | $522K | 717 | |
| CASHCAT | L | 6m | $-360 | $15K | 48 | |
| LDO | L | 10.8h | $-789 | $15K | 50 | |
| GRASS | L | 1.2d | $2K | $41K | 256 | |
| PENDLE | L | 8.0h | $-1K | $39K | 136 | |
| MORPHO | L | 2.2d | $5K | $40K | 177 | |
| EIGEN | L | 2.6d | $-591 | $70K | 403 | |
| PUMP | L | 1.1h | $-1K | $25K | 41 | |
| LIT | L | 16.0d | $27K | $98K | 254 | |
| ZRO | L | 12.8h | $2K | $26K | 128 | |
| ENA | L | 1.3d | $18K | $144K | 380 | |
| ZEC | L | — | $165K | $4.85M | 2966 | open |
| ZEC | L | 44m | $321 | $71K | 103 | |
| xyz:MRNA | L | 2.4h | $-6K | $106K | 115 | |
| xyz:GOLD | L | 14.1h | $17 | $103K | 64 | |
| xyz:LLY | L | 23.7h | $-3K | $148K | 152 | |
| HYPE | L | 1.1d | $33K | $200K | 270 | |
| HYPE | L | 8.6h | $-2K | $113K | 167 | |
| xyz:LLY | L | 14.5h | $-706 | $50K | 52 | |
| xyz:CRCL | L | 17.0h | $-16 | $28K | 88 | |
| HYPE | L | 19.6h | $-1K | $50K | 88 | |
| ZEC | L | 22.9h | $-3K | $50K | 69 | |
| TAO | L | 1.9d | $-795 | $50K | 187 | |
History