0x2d99fe0f36c1aebd28a1a2c0e82e8ca13c2ea351
Key numbers
$8.51Mnet 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 | — | $0 | $4.38M | 727 | open |
| HYPE | L | 21.2d | $334K | $2.53M | 929 | |
| PONS | S | 16.9d | $90K | $1.03M | 2289 | |
| BTC | L | 17.8d | $-21K | $3.00M | 667 | |
| ZEC | S | 39.2d | $-1.42M | $6.28M | 5290 | |
| ETH | S | 12.7d | $8K | $1.00M | 135 | |
| xyz:SKHX | S | 1.2d | $13K | $1.00M | 274 | |
| BTC | L | 13.8d | $72K | $1.31M | 749 | |
| xyz:SPCX | S | 20m | $23K | $602K | 176 | |
| xyz:MU | L | 3.1d | $36K | $1.04M | 2147 | |
| xyz:SPCX | L | 3.6d | $136K | $3.02M | 1382 | |
| HYPE | L | 3.7d | $147K | $1.38M | 717 | |
| HYPE | S | 15.2d | $116K | $3.11M | 1215 | |
| TON | L | 5.5d | $6K | $1.81M | 839 | |
| xyz:CL | S | 41.9d | $498K | $2.70M | 423 | |
| PUMP | S | 16.9h | $19K | $494K | 252 | |
| xyz:SILVER | L | 50s | $-0 | $76 | 3 | |
| HYPE | L | — | $59K | $241K | 56 | censored |
| BTC | L | 86.4d | $1.67M | $13.35M | 1288 | |
| xyz:SILVER | L | — | $-85K | $2.28M | 193 | censored |
| BTC | L | — | $579K | $12.45M | 802 | censored |
| XPL | L | — | $-49K | $59K | 243 | censored |
History