0x325edd95bb016c36027ce3b9f7595af7094a9564
Key numbers
$3.43Mnet 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 | |
|---|
| BTC | L | — | $0 | $3.79M | 218 | open |
| BTC | L | 26m | $1K | $1.51M | 102 | |
| xyz:XYZ100 | L | — | $0 | $2.73M | 96 | open |
| ZEC | L | — | $0 | $4.16M | 875 | open |
| xyz:SOXL | L | — | $0 | $244K | 45 | open |
| BTC | L | 1.3h | $863 | $759K | 69 | |
| xyz:MU | L | 1.6h | $5K | $719K | 354 | |
| xyz:NVDA | L | 1.5h | $5K | $192K | 56 | |
| ZEC | L | 11.9h | $11K | $770K | 499 | |
| xyz:SOXL | L | 6.6h | $8K | $485K | 332 | |
| ZEC | L | 2.9h | $7K | $1.34M | 930 | |
| xyz:SKHX | L | 6.7h | $7K | $933K | 571 | |
| xyz:MU | L | 6.3h | $6K | $691K | 513 | |
| xyz:NVDA | L | 6.5h | $2K | $228K | 58 | |
| xyz:DRAM | L | 7.2h | $2K | $436K | 471 | |
| xyz:SPCX | L | 6.7h | $6K | $377K | 253 | |
| xyz:GOOGL | L | 6.7h | $-658 | $283K | 77 | |
| xyz:TSLA | L | 6.7h | $4K | $342K | 160 | |
| BTC | L | 8.6h | $-674 | $2.29M | 241 | |
| ZEC | L | 2.4h | $304 | $123K | 75 | |
| xyz:SP500 | L | 23.8h | $11K | $3.22M | 289 | |
| xyz:XYZ100 | L | 21.5h | $8K | $1.62M | 182 | |
| ZEC | S | 14.2h | $43K | $3.68M | 1661 | |
| WLFI | S | 13.0h | $425 | $6K | 5 | |
| ZEC | S | 8.5h | $19K | $1.45M | 733 | |
| NEAR | S | 5m | $-117 | $22K | 21 | |
| ZEC | S | 2.3h | $-7K | $268K | 48 | |
| xyz:SPCX | L | 8.5h | $351 | $50K | 49 | |
| BTC | S | 12.2h | $-119K | $1.98M | 238 | |
| HYPE | S | 12.3h | $-57K | $863K | 469 | |
| BTC | L | 29m | $-2K | $215K | 32 | |
| xyz:SP500 | L | 10.6h | $38K | $2.14M | 108 | |
| xyz:XYZ100 | L | 11.1h | $4K | $279K | 37 | |
| xyz:SP500 | L | 13s | $0 | $23 | 3 | |
| ZEC | L | 22.2h | $33K | $1.26M | 475 | |
| xyz:AAPL | S | 5.4h | $364 | $35K | 197 | |
| HYPE | L | 3.0h | $1K | $1.65M | 651 | |
| ZEC | L | 3.2h | $10K | $382K | 179 | |
| xyz:SP500 | L | 1.8d | $564 | $212K | 2537 | |
| xyz:XYZ100 | L | 1.8d | $1K | $270K | 2696 | |
History