0x266b5569ed3017e74dd48059c6db804e016eefcb
Key numbers
$3.59Mnet 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:DRAM | L | — | $0 | $517K | 262 | open |
| NEAR | S | 16m | $977 | $113K | 150 | |
| XRP | S | 1.7d | $6K | $199K | 114 | |
| NEAR | S | 11m | $-1K | $141K | 182 | |
| NEAR | S | 4.1d | $-1K | $540K | 345 | |
| xyz:DRAM | L | 5.0d | $299 | $380K | 267 | |
| xyz:SKHX | L | 2.0d | $15K | $282K | 155 | |
| kPEPE | L | 25.4d | $13K | $240K | 332 | |
| xyz:SKHX | L | 27.5d | $-60K | $422K | 391 | |
| xyz:GOOGL | L | 12.5d | $10K | $142K | 168 | |
| LIT | S | 4.3d | $7K | $209K | 375 | |
| xyz:SILVER | L | 43.7d | $-46K | $323K | 257 | |
| VIRTUAL | L | — | $71K | $292K | 700 | censored |
| xyz:MRVL | L | 4.1d | $-16K | $226K | 386 | |
| xyz:DRAM | L | 48.5d | $-65K | $609K | 767 | |
| xyz:SOXL | L | 2.6d | $-7K | $149K | 321 | |
| FARTCOIN | L | 9.9d | $-20K | $181K | 354 | |
| XPL | L | 20.1h | $-8K | $123K | 1126 | |
| io:ANTH | S | 21.5h | $-979 | $40K | 273 | |
| xyz:MU | L | — | $-12K | $269K | 70 | censored |
| xyz:SNDK | L | — | $-28K | $278K | 57 | censored |
| xyz:CBRS | L | — | $-9K | $160K | 50 | censored |
| TAO | L | — | $212K | $1.35M | 3550 | censored |
| xyz:SKHX | L | 4.1d | $-12K | $181K | 85 | |
| kPEPE | L | — | $57K | $240K | 108 | censored |
| xyz:MRVL | L | — | $24K | $375K | 423 | censored |
| HYPE | L | — | $482K | $3.09M | 1364 | open |
| ZEC | L | — | $613K | $2.11M | 1296 | open |
| xyz:SPCX | L | — | $49K | $247K | 54 | censored |
| xyz:SOXL | L | — | $-9K | $199K | 152 | censored |
| CHIP | L | — | $805 | $12K | 605 | censored |
History