0x237152b038d88f4156a0cd71090462de7e3f0883
Key numbers
$6.63Mnet 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 | |
|---|
| ETH | L | — | $0 | $29.11M | 766 | open |
| ETH | S | 28s | $-2K | $2.51M | 196 | |
| ETH | L | 3.0d | $891K | $30.08M | 1729 | |
| BTC | L | 24.3d | $3.43M | $34.88M | 1764 | |
| BTC | L | 4.3h | $195K | $23.51M | 1040 | |
| BTC | L | 57.5d | $5.99M | $24.16M | 1244 | |
| BTC | L | 2.8d | $138K | $12.05M | 1160 | |
History