0x404ca2035b37bf2e83505134ebcf8d03babb5f03
Key numbers
$3.81Mnet 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 | |
|---|
| LDO | S | — | $420 | $412K | 45 | open |
| AERO | S | — | $0 | $344K | 4814 | open |
| LINK | S | — | $-126K | $603K | 1138 | open |
| BNB | S | — | $20 | $467K | 1 | open |
| ETH | S | — | $-13K | $2.19M | 170 | open |
| BTC | S | — | $339K | $3.09M | 996 | open |
| AAVE | S | — | $-6K | $802K | 808 | open |
| BCH | S | — | $146K | $436K | 3934 | open |
| HYPE | S | — | $-439K | $682K | 1301 | open |
| NEAR | S | — | $-556K | $1.06M | 1370 | open |
| ASTER | S | — | $-15 | $39K | 189 | open |
| LTC | S | — | $-24K | $255K | 1077 | open |
| ZRO | S | — | $-54 | $335K | 1057 | open |
| WLD | S | — | $0 | $327K | 173 | open |
| XMR | S | — | $0 | $343K | 337 | open |
History