0x1e771e1b95c86491299d6e2a5c3b3842d03b552e
Key numbers
$3.41Mnet 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:ANT | S | — | $0 | $54K | 105 | open |
| xyz:KIOXIA | L | 11.4h | $-815 | $15K | 36 | |
| xyz:KIOXIA | L | 4m | $185 | $16K | 5 | |
| xyz:KIOXIA | L | 17m | $-108 | $19K | 11 | |
| xyz:XYZ100 | S | — | $27K | $1.30M | 109 | open |
| xyz:XYZ100 | S | 4.0d | $2K | $131K | 53 | |
| xyz:SNDK | S | — | $12K | $101K | 45 | open |
| BTC | L | 4.9d | $2K | $64K | 13 | |
| xyz:SPCX | S | — | $0 | $92K | 21 | open |
| xyz:XYZ100 | S | 1.3d | $-12K | $720K | 85 | |
| xyz:XYZ100 | S | 1.0h | $11K | $2.84M | 304 | |
| xyz:SNDK | S | 13.7h | $2K | $17K | 6 | |
| xyz:SKHY | S | — | $-11K | $2.52M | 741 | open |
| xyz:SKHY | L | 7.9h | $5K | $67K | 78 | |
| xyz:SKHX | L | — | $20K | $1.99M | 624 | open |
| xyz:XYZ100 | S | 7m | $29 | $566K | 59 | |
| xyz:SKHX | L | 1.1d | $1K | $82K | 32 | |
| xyz:CXMT | S | — | $18K | $142K | 100 | open |
| xyz:SKHX | L | 1.4d | $42K | $1.17M | 404 | |
| xyz:SKHY | S | 1.4d | $-45K | $1.32M | 480 | |
| xyz:SKHX | L | 30m | $130 | $21K | 10 | |
| xyz:SKHX | S | 27m | $243 | $30K | 11 | |
| xyz:XYZ100 | S | 26m | $507 | $1.52M | 174 | |
| BTC | S | 16.2d | $742 | $16K | 12 | |
| BTC | S | 1.4d | $1K | $16K | 8 | |
| para:AVGO | S | 1.5d | $1K | $10K | 15 | |
| xyz:MRVL | S | 36.0d | $25K | $112K | 75 | |
| xyz:QNT | L | 13.7h | $7K | $34K | 107 | |
| BTC | L | 5.5d | $-7K | $150K | 37 | |
| xyz:CBRS | S | 1.8d | $880 | $7K | 8 | |
| xyz:XYZ100 | S | 46m | $646 | $151K | 17 | |
| xyz:MRVL | S | 5.6d | $-441 | $2K | 2 | |
| xyz:SNDK | S | 61.1d | $102K | $414K | 284 | |
| xyz:AMD | S | 19.2d | $-2K | $26K | 20 | |
| xyz:MU | S | 61.6d | $116K | $795K | 492 | |
| ZEC | S | — | $6K | $125K | 89 | open |
| xyz:SPCX | S | 70.5d | $161K | $664K | 745 | |
| xyz:CBRS | S | 8.0d | $18K | $65K | 91 | |
| xyz:CBRS | S | 20.8h | $660 | $9K | 12 | |
| vntl:SPACEX | S | 7.3d | $-1K | $27K | 93 | |
History