0x4c78a97cef589b01bb91dbf893fffa14243d2444
Key numbers
$2.36Mnet 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:KIOXIA | L | 22s | $-0 | $11 | 2 | |
| xyz:MINIMAX | L | 2m | $0 | $401 | 4 | |
| xyz:LITE | S | 4.5h | $-174 | $29K | 110 | |
| xyz:MINIMAX | S | 1.1d | $-16 | $417 | 3 | |
| xyz:HOOD | L | 21m | $-1 | $685 | 3 | |
| xyz:LITE | S | 1.7d | $10K | $115K | 476 | |
| xyz:MU | S | 4.4d | $43K | $260K | 581 | |
| xyz:SPCX | S | 4.7d | $5K | $1.14M | 3734 | |
| xyz:GOOGL | S | 4.7d | $19K | $1.20M | 2617 | |
| xyz:MRNA | L | — | $208 | $1.38M | 2195 | open |
| xyz:KIOXIA | S | — | $233K | $624K | 494 | censored |
| xyz:BMNR | S | — | $7K | $348K | 999 | open |
| xyz:CBRS | L | 4s | $-0 | $12 | 2 | |
| xyz:SMSN | S | — | $-4K | $7.18M | 9094 | open |
| xyz:SMSN | L | 18.4h | $-6K | $220K | 792 | |
| xyz:AAOI | S | — | $34K | $426K | 2307 | censored |
| xyz:MSTR | S | — | $-10K | $587K | 613 | open |
| xyz:SKHY | L | — | $-1.21M | $9.07M | 7110 | censored |
| xyz:GME | S | — | $703 | $24K | 46 | censored |
| xyz:PURRDAT | S | — | $894 | $989K | 1482 | open |
| xyz:BB | S | — | $5K | $515K | 2327 | open |
| xyz:RKLB | S | — | $56K | $388K | 781 | open |
| xyz:NBIS | S | — | $122K | $452K | 572 | censored |
| xyz:SKHX | S | — | $2.36M | $21.97M | 16111 | open |
| xyz:ORCL | S | 9s | $-0 | $13 | 2 | |
| xyz:ORCL | L | — | $-0 | $1 | 1 | censored |
| xyz:CBRS | S | — | $41K | $308K | 1518 | censored |
| xyz:ZHIPU | S | — | $516K | $2.77M | 3470 | open |
| xyz:CXMT | S | — | $282K | $5.38M | 8844 | open |
| xyz:LLY | S | — | $-0 | $1 | 1 | censored |
| xyz:LLY | L | 7s | $-0 | $12 | 2 | |
| xyz:AVGO | S | — | $2K | $854K | 1025 | open |
| xyz:BABA | S | — | $2K | $368K | 860 | open |
| xyz:HOOD | S | — | $264K | $1.48M | 2333 | censored |
| xyz:CRCL | S | — | $91K | $1.82M | 12067 | open |
History