0x597568694fe6ee1b701ec8578bd57102c9a29abd
Key numbers
$2.48Mnet 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 | |
|---|
| NEAR | L | — | $-4K | $640K | 583 | open |
| NEAR | L | 8m | $-435 | $155K | 291 | |
| NEAR | L | 4.9d | $4K | $157K | 161 | |
| NEAR | L | 4m | $-548 | $125K | 137 | |
| NEAR | L | 6.0d | $390 | $139K | 145 | |
| BTC | S | 1.5d | $-5K | $1.27M | 179 | |
| NEAR | L | 19m | $-758 | $45K | 67 | |
| DOGE | S | 2.8h | $-2K | $150K | 96 | |
| ETH | S | 19.7h | $-952 | $824K | 331 | |
| ETH | L | 39m | $575 | $688K | 135 | |
| ETH | L | 8m | $1 | $687K | 136 | |
| ETH | L | 2m | $-40 | $275K | 39 | |
| BTC | L | 52m | $515 | $860K | 113 | |
| BTC | S | 16.5h | $8K | $1.04M | 353 | |
| BTC | S | 12m | $-4K | $606K | 83 | |
| NEAR | L | 2.1d | $3K | $324K | 1152 | |
| ETH | L | 18.3h | $3K | $832K | 226 | |
| BTC | S | 1.4h | $-7K | $1.72M | 198 | |
| NEAR | L | 8m | $-9 | $10K | 24 | |
| BTC | L | 2.1d | $21K | $861K | 252 | |
| ETH | L | 2.1d | $11K | $415K | 97 | |
| ETH | L | 11.1h | $12K | $391K | 56 | |
| BTC | L | 11.5h | $14K | $645K | 122 | |
| ETH | L | 24m | $13 | $184K | 43 | |
| ETH | L | 19m | $-270 | $123K | 31 | |
| BTC | S | 10.7h | $-3K | $1.53M | 220 | |
| BTC | S | 14m | $-2K | $766K | 59 | |
| ETH | L | 27m | $-3K | $495K | 106 | |
| ETH | L | 4m | $-270 | $248K | 84 | |
| BTC | S | 2.7h | $5K | $1.15M | 94 | |
| ETH | S | 3.0h | $-8K | $478K | 130 | |
| ETH | S | 31m | $-7K | $357K | 23 | |
| BTC | S | 7.9h | $-15K | $763K | 135 | |
| PONS | L | 19m | $-1K | $69K | 106 | |
| PONS | L | 6m | $-461 | $34K | 82 | |
| PONS | L | 1.6h | $-155 | $45K | 92 | |
| BTC | S | 23.1h | $21K | $1.18M | 121 | |
| PUMP | L | 6.1d | $-23K | $95K | 97 | |
| VVV | L | 12.2h | $1K | $38K | 74 | |
| BTC | S | 3.6d | $6K | $1.18M | 236 | |
History