0x230963164d9637a4c536270a06b4e3636d44a2d9
Key numbers
$2.10Mnet 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 | |
|---|
| HYPE | L | 2.1d | $-12K | $172K | 73 | |
| ZEC | L | — | $0 | $2.51M | 460 | open |
| ZEC | L | 9.1d | $-9K | $2.47M | 1039 | |
| ZEC | L | 4.1d | $-173K | $2.20M | 988 | |
| NEAR | L | — | $0 | $232K | 292 | open |
| ETH | L | 37.0d | $-14K | $311K | 70 | |
| BCH | S | 66.5d | $-7K | $107K | 86 | |
| TRX | S | 66.5d | $-5K | $104K | 81 | |
| ADA | S | 74.6d | $-34K | $274K | 167 | |
| ZEC | L | 100.7d | $1.23M | $2.78M | 1763 | |
| BTC | S | 3.7d | $12K | $635K | 180 | |
| ZEC | L | 16.1d | $-38K | $1.16M | 518 | |
| ZEC | L | 1.2d | $73K | $527K | 168 | |
| ZEC | L | 6.9d | $-15K | $270K | 163 | |
| ZEC | L | 12.3d | $-28K | $924K | 352 | |
| BTC | S | 22.5d | $426K | $2.93M | 428 | |
| ZEC | L | 7.3d | $-100K | $1.19M | 299 | |
| ZEC | L | 14.1d | $252K | $698K | 197 | |
| BTC | S | 7.4d | $-18K | $350K | 65 | |
| BTC | S | 6.0d | $27K | $1.07M | 112 | |
| BTC | S | 1.2h | $-2K | $867K | 145 | |
| BTC | S | 20.6h | $-14K | $516K | 63 | |
| HYPE | L | 96.9d | $8K | $79K | 60 | |
| HYPE | L | 10.6d | $8K | $75K | 48 | |
| HYPE | S | 22m | $-57 | $21K | 46 | |
| HYPE | L | 2m | $-1K | $497K | 677 | |
History