0x2c6f7831be3fe15cc7025672f27623a921553725
Key numbers
$4.01Mnet 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 | — | $360K | $7.63M | 5623 | open |
| UNI | L | 27.2d | $-211K | $1.01M | 554 | |
| ARB | L | 28.8d | $94K | $1.10M | 482 | |
| ETH | L | 28.4d | $-242K | $7.14M | 329 | |
| ETH | L | 27.1d | $246K | $12.59M | 717 | |
| xyz:DRAM | L | 57.4d | $26K | $6.19M | 1331 | |
| HYPE | L | 69.2d | $1.74M | $6.04M | 1227 | |
| ETH | L | 10.7d | $-62K | $4.00M | 682 | |
| HYPE | L | 70.4d | $521K | $4.52M | 1930 | |
| ETH | L | 36.0d | $-142K | $3.00M | 255 | |
History