0x4f24303e0af2e4a94abcd516a3c80d38262bde6a
Key numbers
$1.94Mnet 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 | — | $0 | $754K | 51 | open |
| xyz:SOXL | L | — | $0 | $305K | 83 | open |
| SOL | S | 18.9h | $38K | $532K | 180 | |
| SOL | S | 5.0h | $667 | $480K | 154 | |
| SOL | S | 1m | $117 | $191K | 55 | |
| SOL | S | 52s | $76 | $96K | 21 | |
| SOL | S | 23m | $2K | $194K | 58 | |
| ETH | S | 23m | $3K | $488K | 40 | |
| BTC | L | 38m | $1K | $228K | 29 | |
| ETH | S | 9m | $-1K | $452K | 65 | |
| ETH | S | 16m | $-1K | $566K | 67 | |
| ETH | S | 6.0h | $7K | $917K | 162 | |
| BTC | L | 36m | $-362 | $463K | 39 | |
| ETH | S | 1.1h | $5K | $681K | 85 | |
| ETH | S | 10m | $40 | $227K | 26 | |
| ZRO | L | 1.4d | $13K | $278K | 921 | |
| ETH | S | 6.2h | $12K | $473K | 65 | |
| ETH | S | 16m | $-4K | $459K | 90 | |
| BTC | L | 2.9d | $-9K | $727K | 117 | |
| ZRO | L | 6.1d | $3K | $229K | 991 | |
| SOL | S | 2.8h | $2K | $371K | 113 | |
| CASHCAT | L | 4.6h | $-5K | $114K | 827 | |
| SOL | S | 3.3h | $2K | $325K | 161 | |
| ETH | S | 1.2d | $39K | $1.01M | 212 | |
| ETH | S | 3m | $-118 | $613K | 79 | |
| ETH | S | 8.3h | $1K | $490K | 65 | |
| ETH | S | 48m | $2K | $485K | 70 | |
| ETH | S | 7m | $707 | $717K | 89 | |
| ETH | S | 56m | $1K | $485K | 69 | |
| SOL | S | 5.9h | $-2K | $361K | 202 | |
| ETH | S | 1.4h | $-621 | $491K | 110 | |
| ETH | S | 3.2h | $-3K | $735K | 93 | |
| xyz:HOOD | L | 5.8d | $678 | $300K | 357 | |
| ETH | S | 29m | $2K | $476K | 75 | |
| xyz:CXMT | L | 2.6d | $-2K | $108K | 292 | |
| SOL | S | 41s | $525 | $266K | 19 | |
| XMR | L | 1.2d | $-4K | $222K | 459 | |
| SOL | S | 1m | $-52 | $108K | 43 | |
| ETH | S | 2m | $-15 | $126K | 12 | |
| BTC | L | 2.0h | $809 | $247K | 49 | |
History