0x4aab8988462923ca3cbaa7e94df0cc523817cd64
Key numbers
$2.35Mnet 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 | — | $-48K | $1.66M | 120 | open |
| BTC | S | 11.8d | $-37K | $879K | 65 | |
| BTC | L | 1.1d | $2K | $781K | 80 | |
| BTC | S | 3.9d | $-243K | $1.47M | 133 | |
| BTC | L | 1.0d | $-17K | $1.60M | 162 | |
| BTC | S | 1.2d | $740 | $968K | 93 | |
| BTC | L | 3.9d | $16K | $1.95M | 168 | |
| BTC | L | 22.7h | $35K | $1.25M | 145 | |
| BTC | L | 2.1d | $-39K | $1.53M | 203 | |
| BTC | L | 4.5d | $3K | $940K | 87 | |
| BTC | L | 5.0d | $54K | $1.27M | 190 | |
| BTC | S | 29.9d | $-85K | $2.73M | 671 | |
| BTC | S | 14.7d | $-290K | $5.47M | 1687 | |
| BTC | S | 4.4d | $869 | $1.38M | 122 | |
| BTC | S | 8.7d | $104K | $2.84M | 432 | |
| BTC | S | 11.8d | $34K | $4.25M | 592 | |
| BTC | S | 1.1d | $-5K | $5.69M | 674 | |
| BTC | S | 5.0d | $10K | $4.73M | 295 | |
| BTC | L | 1m | $-1K | $1.37M | 66 | |
| BTC | S | 1.1h | $7K | $2.17M | 153 | |
| BTC | S | 15.1h | $666 | $1.17M | 144 | |
| BTC | L | 31s | $637 | $1.22M | 94 | |
| BTC | L | 2.1d | $8K | $3.25M | 836 | |
| BTC | L | 2.7h | $40K | $2.72M | 164 | |
| BTC | L | 1.2h | $47K | $3.62M | 123 | |
| BTC | L | 52m | $-3K | $65K | 20 | |
| BTC | L | 5.3d | $-3.81M | $17.64M | 965 | |
| XRP | L | 4.8d | $14K | $1.44M | 664 | |
| BTC | L | 21.2d | $-158K | $20.63M | 1732 | |
| XRP | L | 6.7d | $174K | $2.76M | 1775 | |
| ETH | L | 30.0d | $259K | $5.41M | 862 | |
| ETH | L | 2.7d | $25K | $3.85M | 148 | |
| BTC | L | 20.6d | $648K | $21.15M | 3256 | |
| XRP | L | 6.9d | $135K | $4.95M | 1584 | |
| ETH | L | 4.7d | $418K | $11.63M | 618 | |
| BTC | L | 10.3d | $409K | $18.18M | 1001 | |
| XRP | L | 5.8d | $134K | $1.22M | 254 | |
| ETH | L | 5.8d | $222K | $11.63M | 657 | |
| LDO | L | 27m | $2K | $10K | 20 | |
| ETH | L | 14.6d | $1.30M | $12.94M | 493 | |
History