0x3ee505ba316879d246a8fd2b3d7ee63b51b44fab
Key numbers
$6.19Mnet 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 | |
|---|
| ETH | S | 38.4d | $376K | $2.01M | 1101 | |
| LIT | S | 67.3d | $331K | $1.65M | 4670 | |
| xyz:SKHX | L | 22.0h | $19K | $218K | 244 | |
| xyz:MSTR | S | 1.2d | $-10K | $208K | 146 | |
| SKY | L | 113.4d | $70K | $264K | 1570 | |
| ETH | L | — | $448K | $3.25M | 532 | censored |
| LIT | L | 79.8d | $680K | $1.30M | 3517 | |
| ZRO | L | — | $704K | $3.08M | 6477 | open |
| HYPE | L | — | $2.48M | $5.41M | 1697 | open |
| ZRO | S | 6.6h | $87 | $835 | 4 | |
| ZRO | L | 1.6h | $-893 | $80K | 207 | |
| AAVE | L | — | $411K | $6.50M | 4383 | open |
History