0x3fc56e944aa7b1594c85861b2d46a07f82a2c0c1
Key numbers
$11.19Mnet 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 | |
|---|
| para:TER | L | — | $0 | $20 | 1 | open |
| para:STX | L | — | $0 | $20 | 1 | open |
| para:CRDO | L | — | $-4 | $10K | 567 | open |
| PURR | S | — | $-1 | $100 | 6 | open |
| para:TREAD | S | — | $-99 | $6K | 432 | open |
| para:STX | L | 1.0h | $-1 | $55 | 6 | |
| para:TTWO | L | — | $1 | $234 | 13 | open |
| para:TTWO | L | 2m | $0 | $88 | 11 | |
| para:TTWO | L | 57s | $0 | $76 | 11 | |
| xyz:PURRDAT | S | 3.6h | $1K | $53K | 2990 | |
| para:TTWO | L | 54s | $0 | $76 | 12 | |
| para:TTWO | L | 5m | $0 | $69 | 10 | |
| para:TTWO | L | 24m | $0 | $38 | 4 | |
| NEAR | S | — | $0 | $80K | 1064 | open |
| para:DRV | S | — | $7 | $999 | 231 | open |
| PURR | S | 54m | $3 | $142 | 6 | |
| EIGEN | S | — | $2K | $5K | 140 | censored |
| para:TREAD | S | 48m | $2 | $386 | 22 | |
| io:GPRO | S | — | $-5 | $381 | 45 | open |
| xyz:NATGAS | L | — | $4K | $282K | 4392 | open |
| para:TREAD | S | 2.4h | $7 | $360 | 31 | |
| xyz:QNT | S | 7.2h | $-1 | $118 | 12 | |
| para:STX | S | 15.8h | $5 | $152 | 59 | |
| xyz:PURRDAT | L | 13.7h | $823 | $52K | 3062 | |
| xyz:SOFTBANK | L | — | $687 | $17K | 1269 | open |
| para:TREAD | S | 1.6h | $3 | $241 | 12 | |
| para:TER | L | 54m | $6 | $419 | 24 | |
| para:NET | S | 11.0h | $8 | $123 | 4 | |
| xyz:PURRDAT | S | 3.1h | $63 | $50K | 2957 | |
| para:CRDO | L | 1.2d | $25 | $524 | 99 | |
| xyz:SOFTBANK | S | 5.7h | $6 | $478 | 41 | |
| xyz:SPCX | S | — | $-5 | $42K | 1006 | open |
| para:TTWO | L | 15.4h | $0 | $13 | 3 | |
| xyz:PURRDAT | L | 14m | $0 | $68 | 5 | |
| xyz:PURRDAT | L | 6m | $-17 | $1K | 83 | |
| para:CRDO | S | 17m | $0 | $78 | 9 | |
| xyz:SOFTBANK | L | 4.5h | $-26 | $2K | 267 | |
| para:AVGO | S | 5m | $0 | $37 | 3 | |
| xyz:PURRDAT | L | 8.9h | $-3K | $59K | 3386 | |
| PURR | S | 1.3d | $109 | $17K | 634 | |
History