0x53969485d7422b35c7fe5a4025498f9b69268b79
Key numbers
$2.05Mnet 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 | |
|---|
| UNI | L | — | $0 | $6.97M | 4614 | open |
| HYPE | L | — | $-13 | $10K | 13 | open |
| HYPE | S | 1m | $5 | $26K | 36 | |
| GRAM | L | — | $-118K | $676K | 532 | open |
| HYPE | L | — | $-78K | $790K | 195 | censored |
| ETH | L | — | $-129K | $5.14M | 1014 | open |
| SUI | L | — | $862K | $11.96M | 12668 | open |
| LINK | L | — | $-11K | $2.30M | 2534 | open |
| AAVE | L | — | $109K | $2.42M | 1861 | open |
| BTC | L | — | $-246K | $7.66M | 519 | open |
| UNI | L | — | $436K | $7.61M | 9180 | censored |
| NEAR | L | — | $21K | $260K | 308 | censored |
History