0x2fcb6898d5a0623de19c3691904927685014c4d8
Key numbers
$4.24Mnet 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 | |
|---|
| kPEPE | S | — | $0 | $117K | 33 | open |
| INIT | S | — | $62K | $325K | 280 | open |
| MET | S | — | $0 | $11K | 37 | open |
| SAND | S | — | $0 | $68K | 71 | open |
| NIL | S | — | $10K | $70K | 89 | open |
| ZEC | S | 10.5d | $-4K | $24K | 25 | |
| ARB | S | — | $0 | $99K | 48 | open |
| BTC | L | 62.7d | $7K | $777K | 95 | |
| ZEC | S | 13.0d | $-7K | $37K | 36 | |
| MET | S | — | $15K | $8K | 35 | censored |
| xyz:CL | L | 17.2d | $-3K | $140K | 53 | |
| xyz:BRENTOIL | L | 17.2d | $-914 | $110K | 28 | |
| BTC | S | 37m | $-95K | $13.19M | 1022 | |
| XLM | S | 65.9d | $2K | $11K | 26 | |
| xyz:SPCX | S | 1.3d | $93 | $12K | 26 | |
| xyz:MU | S | 20.0h | $-4K | $78K | 63 | |
| xyz:SPCX | S | 2.7d | $-273 | $18K | 49 | |
| WLD | S | — | $103K | $1.04M | 1217 | open |
| NEAR | S | — | $37K | $448K | 623 | open |
| xyz:CL | L | 3.2d | $24K | $887K | 460 | |
| BTC | S | 7.6d | $2K | $79K | 10 | |
| xyz:BRENTOIL | L | 10.8d | $-5K | $52K | 19 | |
| xyz:AMD | S | 25.7d | $-14K | $323K | 233 | |
| xyz:SNDK | S | 23.0d | $475 | $130K | 64 | |
| FARTCOIN | S | 1.0d | $1K | $22K | 39 | |
| FARTCOIN | L | 18.0h | $153 | $4K | 10 | |
| FARTCOIN | S | 1.7h | $-933 | $50K | 67 | |
| ZEREBRO | S | — | $5K | $8K | 1 | censored |
| ZEC | S | 95.7d | $-11K | $116K | 88 | |
| VIRTUAL | S | — | $5K | $7K | 7 | open |
| APE | S | 52.8d | $16K | $175K | 423 | |
| CHIP | S | — | $9K | $30K | 41 | open |
| ETH | S | 7.8d | $30K | $5.57M | 608 | |
| BTC | S | 7.8d | $6K | $1.64M | 301 | |
| BTC | S | 3.9h | $-2K | $1.02M | 102 | |
| xyz:CL | L | 1.9h | $-1K | $434K | 180 | |
| ETH | S | 3.9h | $-52 | $1.16M | 85 | |
| ETH | S | 7m | $2K | $2.30M | 433 | |
| xyz:HIMS | S | 38.7d | $405 | $5K | 8 | |
| kNEIRO | S | 40.2d | $3K | $13K | 39 | |
History