0x456f1049c0f2ec990091bbd3f30af62aca3fcdf1
Key numbers
$2.47Mnet 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 | |
|---|
| xyz:DRAM | L | 1.6h | $406 | $20K | 3 | |
| xyz:DRAM | L | 1.5h | $120 | $20K | 5 | |
| HYPE | L | — | $0 | $30K | 14 | open |
| ETH | S | 8m | $4 | $2K | 2 | |
| ETH | S | 9.7h | $-78 | $5K | 6 | |
| HYPE | L | 2.4d | $184 | $10K | 4 | |
| NEAR | L | — | $51 | $10K | 18 | open |
| NEAR | S | 9m | $48 | $30K | 35 | |
| xyz:MSTR | S | 36m | $108 | $10K | 12 | |
| ETH | L | 7m | $72 | $10K | 3 | |
| xyz:GOOGL | L | 6.3d | $64 | $8K | 9 | |
| BTC | L | — | $-184 | $49K | 10 | open |
| xyz:DRAM | L | 2.2h | $48 | $10K | 12 | |
| xyz:CRWV | L | 2.3h | $47 | $5K | 12 | |
| xyz:CRWV | S | 1.6h | $149 | $10K | 14 | |
| xyz:SMSN | S | 21.3h | $-1K | $35K | 45 | |
| NEAR | L | 1.5d | $51 | $15K | 52 | |
| ETH | S | 45m | $60 | $25K | 5 | |
| xyz:DRAM | S | 4.0d | $-90 | $10K | 13 | |
| xyz:SKHY | S | 1.8h | $15 | $10K | 13 | |
| NEAR | S | 5.4d | $5K | $192K | 410 | |
| ATOM | S | 7.5d | $3K | $69K | 380 | |
| STRK | S | 2.2h | $25 | $5K | 25 | |
| NEAR | L | 22m | $45 | $5K | 20 | |
| NEAR | L | 1.3h | $31 | $2K | 3 | |
| NEAR | L | 4.3h | $205 | $10K | 8 | |
| BTC | L | 3.4d | $28 | $25K | 6 | |
| BTC | S | 12.3h | $-420 | $25K | 5 | |
| BTC | L | 8.6h | $55 | $10K | 9 | |
| NEAR | L | 4.0d | $292 | $75K | 73 | |
| xyz:NVDA | L | — | $0 | $40K | 18 | open |
| NEAR | L | 7.5h | $1K | $51K | 27 | |
| BTC | L | 19.3h | $42 | $15K | 2 | |
| ETH | L | 3.1d | $58 | $2K | 2 | |
| ETH | S | 22.3h | $2K | $100K | 34 | |
| HYPE | L | 22.9d | $977 | $24K | 37 | |
| NEAR | L | 5.0d | $16K | $107K | 122 | |
| NEAR | L | 3.3d | $8K | $93K | 149 | |
| NEAR | L | 3.4h | $113 | $5K | 15 | |
| NEAR | L | 3.6h | $376 | $20K | 16 | |
History