0x5cee0ca5f78503820d857371bc018dceab01a723
Key numbers
$3.01Mnet 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 | |
|---|
| ETH | L | 3.4h | $-468K | $30.32M | 1766 | |
| BTC | L | 4.4d | $-390K | $99.13M | 8591 | |
| ETH | L | 3.3d | $918K | $27.24M | 2044 | |
| ZEC | L | 22.0d | $3.02M | $22.66M | 10615 | |
| CC | L | 19m | $-461K | $1.39M | 867 | |
| CC | L | 3.2d | $76K | $1.48M | 2208 | |
| WLD | L | 2.5h | $-14K | $317K | 125 | |
| KAITO | S | 4m | $-12K | $216K | 83 | |
| BTC | S | 58m | $-2K | $1.76M | 180 | |
| BTC | L | 4.5h | $-201 | $1.83M | 235 | |
| BTC | L | 2.1h | $2K | $647K | 171 | |
| BTC | L | 3m | $-2K | $547K | 57 | |
| ENA | L | 1.2d | $-16K | $355K | 140 | |
| BTC | L | 45m | $-11K | $2.20M | 157 | |
| ETH | L | 15m | $21K | $1.26M | 145 | |
| ETH | S | 32m | $-8K | $1.58M | 177 | |
| ETH | L | 45m | $5K | $1.49M | 230 | |
| BTC | L | 11m | $4K | $1.27M | 134 | |
| EIGEN | L | 2.3h | $5K | $115K | 40 | |
| ETH | L | 13m | $-19K | $2.05M | 130 | |
| BTC | L | 20m | $-56K | $4.82M | 431 | |
| BTC | L | 15m | $43K | $2.63M | 162 | |
| BTC | L | 20m | $-22K | $4.04M | 194 | |
| SOL | L | 3.1h | $-3K | $1.58M | 307 | |
| BTC | L | 7m | $-9K | $4.27M | 262 | |
| ETH | S | 6m | $-6K | $2.13M | 578 | |
| ETH | L | 1.1h | $21K | $3.66M | 178 | |
| BTC | L | 31m | $11K | $3.27M | 297 | |
| BTC | L | 43m | $-13K | $3.86M | 253 | |
| ETH | L | 32m | $20K | $2.97M | 286 | |
| SOL | L | 35m | $8K | $1.05M | 160 | |
| BTC | L | 20m | $6K | $784K | 36 | |
| ETH | L | 3.0h | $-170 | $1.39M | 115 | |
| SUI | L | 3.5h | $-94K | $1.93M | 480 | |
| ARB | S | 48m | $-9K | $539K | 260 | |
| LINK | L | 44m | $-7K | $512K | 167 | |
| KAITO | L | 5.9d | $-241K | $1.31M | 902 | |
| ETH | L | 7.5h | $112K | $3.53M | 205 | |
| ETH | L | 1.6h | $76K | $4.70M | 441 | |
| AAVE | L | 4.0h | $50K | $486K | 292 | |
History