0x27c9fa86c91b84ddfa15de58c482ff662498d65d
Key numbers
$3.30Mnet 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 | |
|---|
| LINK | L | — | $1 | $7K | 7 | open |
| TRUMP | L | — | $10 | $13K | 7 | open |
| ZEC | L | — | $8 | $26K | 21 | open |
| ZEC | S | 50m | $-5 | $6K | 8 | |
| ZEC | L | 2m | $0 | $116 | 2 | |
| ZEC | S | 1.4h | $46 | $3K | 13 | |
| TAO | S | — | $3 | $6K | 9 | open |
| TRUMP | S | 1.0d | $54 | $3K | 7 | |
| SOL | S | — | $0 | $5K | 1 | open |
| XMR | S | — | $3K | $791K | 2591 | open |
| XMR | L | 4m | $5 | $1K | 6 | |
| XMR | S | 46s | $0 | $852 | 2 | |
| XMR | L | 4m | $-0 | $1K | 7 | |
| XMR | S | 32s | $0 | $846 | 2 | |
| XMR | L | 10m | $-19 | $7K | 20 | |
| XMR | S | 7m | $-1 | $2K | 18 | |
| XMR | L | 3m | $-0 | $2K | 8 | |
| XPL | S | — | $-89 | $24K | 151 | open |
| VVV | L | — | $-7 | $4K | 18 | open |
| VVV | S | 4m | $-1 | $637 | 3 | |
| VVV | L | 6m | $0 | $113 | 2 | |
| VVV | S | 6m | $2 | $489 | 2 | |
| VVV | L | 1.7h | $14 | $996 | 4 | |
| VVV | S | 9m | $12 | $1K | 7 | |
| VVV | L | 4m | $-0 | $301 | 4 | |
| VVV | S | 5m | $0 | $299 | 4 | |
| VVV | L | 16m | $-2 | $1K | 5 | |
| VVV | S | 31s | $1 | $448 | 4 | |
| VVV | L | 1s | $1 | $392 | 2 | |
| VVV | S | 3m | $-3 | $1K | 8 | |
| VVV | L | 24m | $-2 | $775 | 3 | |
| VVV | S | 6s | $-7 | $2K | 7 | |
| VVV | L | 2.0h | $102 | $18K | 54 | |
| ZEC | L | 1.2d | $104K | $2.11M | 1545 | |
| PENGU | S | — | $0 | $5K | 37 | open |
| ZEC | S | 1.4h | $9K | $458K | 165 | |
| WLD | L | — | $64 | $1.57M | 1726 | open |
| TRUMP | L | 19.3h | $8K | $124K | 228 | |
| BTC | S | — | $351 | $1.05M | 324 | open |
| ZEC | L | 10.3h | $52K | $871K | 562 | |
History