0x42bc06d636e9a9a93edb1ddf781ee97821a73946
Key numbers
$3.49Mnet 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 | |
|---|
| xyz:AAPL | S | — | $0 | $2.80M | 1292 | open |
| xyz:MSFT | S | — | $25K | $3.61M | 693 | open |
| xyz:STRC | S | 1.8d | $174 | $45K | 171 | |
| xyz:STRC | S | 33m | $0 | $339 | 3 | |
| xyz:AAPL | S | 8.8d | $171K | $4.19M | 2352 | |
| xyz:SP500 | S | 17.7d | $1.71M | $38.48M | 5475 | |
| xyz:SP500 | S | 2.2d | $59K | $3.87M | 1065 | |
| xyz:XYZ100 | S | 4.1d | $-214K | $13.96M | 1843 | |
| xyz:AAPL | L | 14s | $-0 | $14 | 2 | |
| xyz:AAPL | S | 2.7d | $-66K | $4.03M | 915 | |
| xyz:SP500 | S | 13.8d | $-256K | $33.45M | 3501 | |
| xyz:XYZ100 | S | 1.4d | $253K | $14.77M | 1657 | |
| xyz:XYZ100 | L | 1m | $-0 | $50 | 4 | |
| xyz:XYZ100 | S | 1.3h | $2K | $5.16M | 925 | |
| xyz:AAPL | S | 2.0d | $83K | $4.59M | 2916 | |
| xyz:XYZ100 | S | — | $464K | $22.21M | 1571 | censored |
| xyz:SP500 | S | — | $-8K | $38.59M | 5303 | censored |
History