0x350e33a777d510616fbdb483d1de3b50d1edfcfb
Key numbers
$9.71Mnet 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 | |
|---|
| NEAR | S | — | $-1 | $5 | 1 | censored |
| XRP | S | — | $-2 | $19 | 1 | censored |
| VVV | S | — | $-17 | $32 | 1 | censored |
| xyz:SPCX | L | — | $13 | $153 | 1 | censored |
| ETH | S | — | $-111K | $2.18M | 138 | censored |
| io:OAI | L | — | $1K | $7K | 24 | censored |
| BTC | S | — | $-97K | $3.43M | 171 | censored |
| HYPE | L | — | $129K | $4.83M | 1021 | censored |
| ZEC | L | — | $214K | $2.93M | 597 | censored |
History