0x369daedbefcb30b82154338c8fd613a70c60d251
Key numbers
$5.00Mnet 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 | |
|---|
| SKY | S | — | $0 | $424 | 7 | open |
| ZRO | S | 5.5d | $-574 | $21K | 273 | |
| RUNE | L | — | $0 | $0 | 1 | open |
| FET | S | — | $0 | $51 | 2 | open |
| FET | L | 39m | $0 | $51 | 2 | |
| kBONK | L | — | $0 | $0 | 1 | open |
| kBONK | S | 12m | $-2 | $1K | 12 | |
| ACE | S | — | $0 | $132 | 5 | open |
| APE | S | — | $1 | $470 | 7 | open |
| kBONK | L | 27m | $-0 | $0 | 2 | |
| REZ | S | — | $0 | $6 | 1 | open |
| PUMP | S | — | $1K | $18K | 179 | open |
| IMX | L | — | $0 | $1 | 1 | open |
| TAO | S | — | $0 | $147 | 2 | open |
| MEGA | S | — | $-186 | $38K | 918 | open |
| CRV | S | — | $0 | $17 | 1 | open |
| kSHIB | L | — | $0 | $0 | 1 | open |
| IMX | S | 2.9h | $27 | $3K | 232 | |
| CRV | L | 33m | $1 | $16 | 2 | |
| IMX | L | 20m | $1 | $291 | 21 | |
| UNI | S | — | $-20 | $5K | 33 | open |
| LDO | S | — | $-5 | $569 | 13 | open |
| ANIME | L | — | $0 | $0 | 1 | open |
| TAO | L | 2.1h | $4 | $143 | 4 | |
| WLD | L | — | $0 | $0 | 1 | open |
| GMT | S | — | $-1 | $141 | 4 | open |
| REZ | L | 6.0h | $1 | $55 | 6 | |
| MET | S | 1.6h | $-6 | $991 | 47 | |
| MORPHO | S | — | $-0 | $54 | 2 | open |
| DYM | L | — | $-0 | $17 | 2 | open |
| CELO | S | — | $-0 | $53 | 3 | open |
| ACE | L | 8.3h | $0 | $0 | 2 | |
| kSHIB | S | 2.1h | $-21 | $2K | 25 | |
| MORPHO | S | 9m | $1 | $629 | 7 | |
| DYM | S | 10m | $0 | $31 | 3 | |
| REZ | S | 31m | $25 | $830 | 51 | |
| IMX | S | 2.0h | $2 | $363 | 37 | |
| IMX | L | 31s | $-0 | $42 | 4 | |
| GMT | L | 1.0h | $-5 | $177 | 7 | |
| GMT | S | 10m | $1 | $695 | 24 | |
History