0x349bd094209d50280dfaca12779576c748395c15
Key numbers
$1.54Mnet 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 | L | — | $0 | $3K | 1 | open |
| ETH | S | 3m | $1 | $894 | 34 | |
| ETH | S | 5m | $-1 | $896 | 34 | |
| ETH | S | 7m | $-1 | $898 | 33 | |
| POL | S | — | $0 | $11 | 1 | open |
| TRX | L | 13.9h | $-2K | $42K | 195 | |
| TRX | L | 19.0h | $-2K | $53K | 369 | |
| POL | L | 2.4d | $26 | $267 | 10 | |
| kPEPE | S | 2.0d | $-4K | $128K | 259 | |
| POL | S | 2.0h | $1 | $11 | 2 | |
| kPEPE | L | 1.6h | $318 | $63K | 172 | |
| POL | L | 4.0h | $-0 | $11 | 2 | |
| kPEPE | S | 20.9h | $0 | $11 | 2 | |
| ETH | S | 6m | $-1 | $895 | 36 | |
| ETH | S | 11m | $2 | $897 | 34 | |
| kPEPE | L | 3.5d | $18 | $100 | 2 | |
| 2Z | S | — | $0 | $20 | 1 | open |
| kPEPE | S | 15.7h | $-2 | $100 | 2 | |
| 2Z | L | 6.9h | $-1 | $20 | 3 | |
| KAITO | S | — | $0 | $6K | 112 | open |
| 2Z | S | 2.0d | $-1 | $13 | 2 | |
| GOAT | S | — | $0 | $5K | 252 | open |
| GOAT | L | 6.9h | $0 | $11 | 2 | |
| kPEPE | S | 3.4d | $3 | $100 | 2 | |
| GOAT | S | 13.9h | $-0 | $11 | 2 | |
| GOAT | L | 2.0d | $1 | $11 | 2 | |
| kPEPE | L | 4.5d | $14 | $100 | 2 | |
| PURR | S | — | $-10K | $232K | 3746 | open |
| PURR | L | 15m | $0 | $11 | 2 | |
| PURR | S | 3.3h | $-0 | $11 | 2 | |
| PURR | L | 44m | $-0 | $11 | 2 | |
| PURR | L | 27m | $-0 | $11 | 2 | |
| PURR | S | 17.3h | $1 | $11 | 2 | |
| PURR | S | 19.4h | $12 | $528 | 18 | |
| PURR | L | 18m | $0 | $11 | 2 | |
| PURR | S | 40m | $0 | $11 | 3 | |
| PURR | L | 3m | $0 | $11 | 2 | |
| PURR | L | 10m | $-0 | $11 | 2 | |
| PURR | L | 37m | $-0 | $11 | 2 | |
| PURR | S | 4.0h | $0 | $10 | 2 | |
History