0x47f5a6397b79deaaca5c456503e7c1a49357b942
Key numbers
$4.29Mnet 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:NVDA | S | — | $-3K | $40K | 7 | censored |
| WLFI | S | 2.9d | $7K | $62K | 10 | |
| DOT | S | — | $0 | $4K | 6 | open |
| xyz:LITE | S | — | $0 | $100K | 53 | open |
| SOL | S | — | $0 | $153K | 11 | open |
| LIT | L | — | $0 | $105K | 254 | open |
| kBONK | S | — | $37 | $26K | 18 | open |
| PENDLE | S | — | $0 | $49K | 107 | open |
| BERA | L | — | $0 | $23K | 12 | open |
| ORDI | S | — | $0 | $4K | 21 | open |
| POL | S | 8.0d | $2K | $19K | 47 | |
| W | S | — | $0 | $12K | 1 | open |
| ALGO | S | — | $61K | $199K | 227 | open |
| SEI | S | 17.9d | $5K | $36K | 94 | |
| APE | S | 42.2d | $14K | $47K | 56 | |
| XPL | S | 41.5d | $133K | $266K | 54 | |
| TRUMP | S | — | $58K | $135K | 125 | open |
| ETC | S | 35.4d | $25K | $113K | 357 | |
| APT | S | — | $937 | $9K | 15 | open |
| CC | S | — | $0 | $24K | 24 | open |
| ADA | S | 21.4d | $2K | $31K | 16 | |
| SOL | S | 21.5d | $47K | $347K | 68 | |
| ETH | S | 21.5d | $14K | $114K | 34 | |
| LIT | S | 26.0d | $12K | $30K | 21 | |
| MORPHO | S | — | $0 | $192K | 114 | open |
| AVAX | S | — | $0 | $66K | 56 | open |
| ZRO | S | — | $0 | $69K | 79 | open |
| NEAR | S | — | $0 | $389K | 152 | open |
| BTC | L | — | $-7K | $801K | 11 | open |
| ATOM | L | — | $0 | $89K | 93 | open |
| xyz:META | S | — | $0 | $201K | 4 | open |
| ENS | S | — | $0 | $121K | 281 | open |
| FIL | S | — | $0 | $115K | 62 | open |
| MEGA | S | — | $0 | $46K | 134 | open |
| VVV | S | — | $-5K | $745K | 368 | open |
| APEX | S | — | $0 | $35K | 20 | open |
| PURR | S | — | $512 | $308K | 279 | open |
| kSHIB | S | — | $0 | $90K | 142 | open |
| INJ | S | 33.0d | $-68K | $532K | 965 | |
| USELESS | S | — | $0 | $284K | 239 | open |
History