0x54dbc1fbf6b1cd59807db61109b1d9eb91fd1a04
Key numbers
$3.07Mnet 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 | |
|---|
| HYPE | L | — | $-21K | $6.75M | 4480 | open |
| HYPE | L | 2.6d | $17K | $6.03M | 5855 | |
| HYPE | L | 1.6d | $187K | $6.22M | 3263 | |
| HYPE | L | 10.5d | $480K | $5.84M | 5147 | |
| HYPE | L | 1.6d | $38K | $5.24M | 2606 | |
| HYPE | L | 8.4d | $48K | $2.28M | 5343 | |
| HYPE | L | 9s | $-63 | $164K | 87 | |
| PURR | L | 1.2h | $257 | $25K | 214 | |
| PURR | L | 1.2h | $-106 | $39K | 289 | |
| HYPE | L | 87.6d | $1.29M | $5.38M | 9219 | |
| HYPE | L | 1.7d | $49K | $2.98M | 2681 | |
| HYPE | L | 9m | $-3 | $35K | 56 | |
| PURR | L | 2.9h | $-14 | $8K | 60 | |
| HYPE | L | — | $1.60M | $3.82M | 1477 | censored |
History