0x47a127f496d001f187ac65fc24852274dc51d080
Key numbers
$2.18Mnet 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 | |
|---|
| BTC | L | 5.7d | $-122K | $2.87M | 250 | |
| BTC | L | 2.3d | $-34K | $1.98M | 170 | |
| ZEC | L | 7.1d | $-284K | $3.01M | 1723 | |
| ETH | L | 12.2d | $-269K | $3.65M | 350 | |
| ETH | L | 4.0d | $33K | $2.40M | 451 | |
| BTC | L | 36.0d | $50K | $3.52M | 501 | |
| BTC | L | 2.2d | $-67K | $5.05M | 557 | |
| ZEC | L | 1.5d | $46K | $2.75M | 1654 | |
| NEAR | L | 1.3d | $-941 | $810K | 1292 | |
| ZEC | L | 1.7d | $-1K | $1.47M | 1213 | |
| BTC | L | 1.7d | $-2K | $1.24M | 292 | |
| XMR | L | 6.4d | $968 | $16K | 32 | |
| LIT | L | 6.8h | $26K | $576K | 1048 | |
| HYPE | L | 11.5h | $17K | $616K | 753 | |
| ZRO | L | 9.3h | $-22K | $461K | 2974 | |
| NEAR | L | 1.4d | $21K | $288K | 783 | |
| ETH | L | 3.2h | $-918 | $697K | 116 | |
| ETH | L | 26m | $3K | $1.08M | 133 | |
| ETH | L | 1.4d | $2K | $1.38M | 215 | |
| BTC | L | 1.8d | $22K | $1.39M | 324 | |
| BTC | L | 4.3d | $-2K | $804K | 81 | |
| ETH | L | 15.1h | $5K | $871K | 67 | |
| xyz:CBRS | L | 9.0h | $-27K | $770K | 235 | |
| xyz:CBRS | L | 6m | $5K | $1.54M | 423 | |
| xyz:SPCX | L | 4.4d | $35K | $752K | 734 | |
| ZEC | L | 5m | $117K | $1.32M | 220 | |
| ZEC | S | 16.6h | $255K | $1.26M | 358 | |
| BTC | L | 12m | $4K | $1.30M | 139 | |
| BTC | S | 40m | $410 | $364K | 65 | |
| BTC | S | 10.4h | $16 | $2K | 10 | |
| ZEC | S | 3.5d | $134K | $732K | 291 | |
| NEAR | L | 3.7d | $35K | $1.46M | 2134 | |
| ZEC | L | 1.7h | $3K | $581K | 281 | |
| BTC | L | 9.2d | $10K | $7.26M | 970 | |
| BTC | L | 7.8d | $-46K | $6.71M | 816 | |
| BTC | L | 57m | $170 | $780K | 152 | |
| XPL | L | 51m | $-2K | $63K | 198 | |
| BTC | L | 3.5h | $-21K | $2.72M | 437 | |
| BTC | S | 5.9h | $5K | $1.45M | 139 | |
| BTC | L | 3.0d | $196K | $5.47M | 558 | |
History