0x523852be2db1a76a0e088ecbff32e849544054e5
Key numbers
$1.48Mnet 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 | |
|---|
| ZEC | S | 31m | $-18K | $1.09M | 419 | |
| UNI | S | — | $0 | $275K | 141 | open |
| xyz:SP500 | S | 3m | $-650 | $743K | 81 | |
| ZEC | S | 14.2h | $-7K | $1.09M | 425 | |
| xyz:GOLD | L | 37m | $-6K | $1.65M | 196 | |
| xyz:SILVER | L | 4m | $-998 | $364K | 78 | |
| xyz:GOLD | L | 10m | $883 | $1.23M | 126 | |
| xyz:SP500 | L | 3m | $2K | $1.47M | 95 | |
| xyz:BRENTOIL | L | 3.1h | $-2K | $592K | 175 | |
| xyz:CL | L | 3.1h | $-994 | $455K | 96 | |
| xyz:NVDA | L | 21m | $-2K | $909K | 180 | |
| xyz:DRAM | L | 43m | $-10K | $372K | 146 | |
| xyz:KORU | L | 5m | $-797 | $47K | 37 | |
| xyz:GOLD | L | 2.1h | $-2K | $411K | 60 | |
| xyz:TSM | L | 3.1h | $-2K | $359K | 103 | |
| ZEC | S | 11m | $-854 | $497K | 247 | |
| xyz:SOXL | L | 3.5h | $-20K | $501K | 373 | |
| ZEC | S | 14m | $-2K | $498K | 213 | |
| UNI | S | 46m | $8K | $175K | 171 | |
| PUMP | S | — | $30K | $430K | 209 | open |
| SOL | S | 11.9h | $35K | $960K | 167 | |
| ZEC | S | 2.8h | $-15K | $660K | 321 | |
| VVV | S | 3.9h | $-7K | $436K | 364 | |
| xyz:CL | L | 44m | $-3K | $882K | 153 | |
| xyz:SP500 | S | 3.7h | $3K | $2.31M | 149 | |
| RENDER | L | 17.9h | $-2K | $564K | 1033 | |
| ETH | S | 5m | $-2K | $965K | 123 | |
| HYPE | S | — | $21K | $2.10M | 785 | open |
| xyz:TSM | L | 18m | $-308 | $119K | 33 | |
| HYPE | S | 6m | $-8K | $1.34M | 783 | |
| xyz:CL | L | 3m | $-819 | $443K | 75 | |
| xyz:BRENTOIL | L | 20m | $2K | $949K | 219 | |
| xyz:CL | L | 20m | $2K | $884K | 133 | |
| HYPE | S | 50m | $11K | $1.18M | 1004 | |
| xyz:CL | L | 2m | $-2K | $881K | 149 | |
| HYPE | S | 39m | $-442 | $1.19M | 1075 | |
| SOL | S | 38m | $6K | $958K | 177 | |
| HYPE | S | 6m | $-5K | $1.18M | 1088 | |
| xyz:CL | L | 23m | $3K | $880K | 144 | |
| SOL | S | 19m | $1K | $480K | 91 | |
History