0x2ed8e7d874453b1136d54d84022200ec48172116
Key numbers
$5.29Mnet 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 | |
|---|
| LAUNCHCOIN | S | 6s | $-0 | $10 | 2 | |
| ENA | S | 7s | $0 | $20 | 2 | |
| FARTCOIN | L | 15s | $-0 | $217 | 2 | |
| LAUNCHCOIN | L | 19s | $-0 | $102 | 2 | |
| ENA | L | 28s | $-0 | $67 | 2 | |
| LAUNCHCOIN | S | 19s | $-0 | $127 | 3 | |
| LAUNCHCOIN | L | 5s | $-0 | $76 | 2 | |
| FARTCOIN | S | 31s | $0 | $65 | 2 | |
| FARTCOIN | L | 7s | $0 | $118 | 3 | |
| LAUNCHCOIN | S | 26s | $-0 | $162 | 2 | |
| HYPE | S | 1m | $-0 | $515 | 4 | |
| HYPE | L | 19s | $0 | $90 | 2 | |
| HYPE | S | 2s | $-0 | $82 | 2 | |
| LAUNCHCOIN | L | 31s | $0 | $48 | 2 | |
| ANIME | L | 2m | $-0 | $19 | 2 | |
| HYPE | L | 24s | $0 | $321 | 2 | |
| FARTCOIN | S | 1m | $-0 | $84 | 2 | |
| LAUNCHCOIN | S | 22s | $-0 | $58 | 2 | |
| HYPE | S | 9s | $0 | $2 | 2 | |
| kBONK | S | 2m | $0 | $230 | 6 | |
| FARTCOIN | L | 14s | $-0 | $242 | 2 | |
| LAUNCHCOIN | L | 13s | $-0 | $166 | 3 | |
| LAUNCHCOIN | S | 11s | $-0 | $160 | 3 | |
| LAUNCHCOIN | L | 4s | $0 | $2 | 2 | |
| ENA | S | 2m | $-0 | $13 | 2 | |
| HYPE | L | 1m | $-1 | $994 | 15 | |
| FARTCOIN | S | 1m | $0 | $396 | 5 | |
| LAUNCHCOIN | S | 49s | $-0 | $227 | 7 | |
| FARTCOIN | L | 2s | $0 | $123 | 3 | |
| LAUNCHCOIN | L | 11s | $-0 | $29 | 3 | |
| VIRTUAL | S | 5m | $1 | $216 | 5 | |
| HYPE | S | 2m | $-1 | $855 | 10 | |
| HYPE | L | 9s | $0 | $112 | 3 | |
| FARTCOIN | S | 2m | $-1 | $588 | 8 | |
| HYPE | S | 7s | $-0 | $282 | 4 | |
| HYPE | L | 1s | $-0 | $70 | 2 | |
| HYPE | S | 7s | $-0 | $337 | 4 | |
| HYPE | L | 8s | $-0 | $389 | 8 | |
| HYPE | S | 11s | $0 | $242 | 3 | |
| ENA | L | 4m | $-1 | $175 | 5 | |
History