0x3a122449de235a40481689442271c0731b805d69
Key numbers
$1.47Mnet 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 | S | — | $0 | $753K | 33 | open |
| BTC | S | 5.0d | $-7K | $1.41M | 183 | |
| BTC | S | 1.1d | $34K | $1.55M | 158 | |
| BTC | L | 9.7d | $-16K | $641K | 22 | |
| ETH | L | 7.0d | $-2K | $930K | 102 | |
| ETH | L | 11.5h | $11K | $930K | 80 | |
| BTC | L | 11.5h | $6K | $644K | 32 | |
| BTC | L | 16.7d | $55K | $944K | 187 | |
| HYPE | L | 21.3d | $3K | $501K | 132 | |
| BTC | S | 10.7d | $36K | $925K | 82 | |
| HYPE | L | 5.4d | $100K | $390K | 80 | |
| HYPE | L | 3.9d | $54K | $500K | 93 | |
| BTC | S | 16.4h | $-26K | $1.58M | 295 | |
| BTC | S | 21.2h | $12K | $845K | 88 | |
| BTC | S | 21.1h | $-3K | $749K | 52 | |
| BTC | L | 7.5d | $14K | $1.07M | 196 | |
| ETH | L | 1.5h | $-11K | $629K | 57 | |
| BTC | L | 1.6h | $-17K | $1.38M | 418 | |
| PUMP | L | 39.3d | $-15K | $302K | 305 | |
| BTC | L | 48.2d | $238K | $2.36M | 828 | |
| BTC | L | 3.9d | $-30K | $922K | 62 | |
| HYPE | L | 93.7d | $141K | $524K | 400 | |
| HYPE | L | 3.0d | $78K | $250K | 45 | |
| XMR | L | 12.0d | $-27K | $100K | 145 | |
| PENDLE | L | 20.3d | $-127 | $200K | 436 | |
| BTC | L | 21.5d | $49K | $1.78M | 41 | |
| BTC | L | 4.0d | $-7K | $896K | 188 | |
| BTC | L | 13.3d | $-54K | $3.88M | 454 | |
| BTC | L | 6.3d | $99K | $3.26M | 187 | |
| BTC | L | 20.9h | $-14K | $2.38M | 171 | |
| ETH | L | 1.7d | $-30K | $1.23M | 87 | |
| PENDLE | L | 3.1d | $-8K | $300K | 554 | |
| ETH | L | 31m | $62K | $891K | 144 | |
| BTC | L | 16.0d | $21K | $3.45M | 599 | |
| PUMP | L | 29.0d | $-22K | $487K | 442 | |
| ETH | L | 18.7h | $20K | $1.17M | 83 | |
| BTC | L | 38.0d | $170K | $3.49M | 300 | |
| ETH | L | 22.1d | $80K | $3.23M | 292 | |
| HYPE | L | 24.1d | $38K | $275K | 19 | |
| AAVE | L | 25.1d | $-17K | $250K | 154 | |
History