0x4cae5bed586f6e73ae54ebd40a4ac4ed2c477c34
Key numbers
$2.34Mnet 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 | |
|---|
| PUMP | L | 21.5h | $-2K | $39K | 123 | |
| ENA | L | 1.1d | $-243 | $16K | 35 | |
| NEAR | L | — | $-6K | $638K | 983 | open |
| HYPE | L | 1.8d | $-11K | $432K | 1151 | |
| NEAR | L | 1.5d | $-22K | $1.54M | 1546 | |
| PUMP | L | 2.2d | $-19K | $796K | 1492 | |
| ENA | L | 2.4d | $-16K | $568K | 1004 | |
| NEAR | L | 21.3h | $-37K | $987K | 1237 | |
| ZEC | L | — | $37K | $5.55M | 7111 | open |
| PUMP | L | 1.6d | $-8K | $844K | 667 | |
| PUMP | L | 12.1h | $-10K | $619K | 889 | |
| GRASS | S | 2m | $2 | $4K | 33 | |
| GRASS | L | 13.4d | $-93K | $658K | 4834 | |
| HYPE | L | — | $438K | $3.83M | 7206 | censored |
| LIT | L | — | $-235K | $1.85M | 18256 | censored |
| XPL | L | 21.4d | $-173K | $738K | 3136 | |
| TAO | L | 45.1d | $-745 | $156K | 497 | |
| XPL | L | 8.0d | $930 | $78K | 444 | |
| ENA | L | — | $-104K | $1.74M | 5699 | censored |
| PUMP | L | — | $-85K | $1.62M | 4679 | censored |
| SYRUP | L | — | $-64K | $704K | 3309 | censored |
| ZEC | L | — | $694K | $5.54M | 7717 | censored |
| NEAR | L | — | $813K | $4.09M | 12011 | censored |
| TAO | L | — | $-15K | $316K | 436 | censored |
History