0x5e13d5cedbddd7237f659947ce64bec1294e2607
Key numbers
$2.04Mnet 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 | |
|---|
| xyz:DRAM | L | — | $0 | $50K | 8 | open |
| xyz:SNDK | L | — | $0 | $50K | 13 | open |
| xyz:SNDK | S | 19s | $46 | $15K | 10 | |
| xyz:SP500 | L | — | $0 | $993 | 2 | open |
| xyz:DRAM | L | 1.3h | $-231 | $100K | 52 | |
| xyz:SNDK | L | 1.2h | $-289 | $100K | 15 | |
| xyz:MU | L | — | $393 | $100K | 61 | open |
| MORPHO | L | 25.2d | $-4K | $118K | 570 | |
| LIT | L | 1.1d | $-142 | $25K | 61 | |
| LIT | L | 2.9d | $4K | $54K | 141 | |
| MORPHO | L | 3.6d | $3K | $53K | 129 | |
| BTC | L | — | $9K | $3.71M | 803 | open |
| GRASS | L | 32.4d | $9K | $34K | 117 | |
| MORPHO | L | 20.6h | $-1K | $25K | 84 | |
| MORPHO | L | 2.3h | $-926 | $50K | 165 | |
| SUI | L | 69.9d | $73K | $271K | 465 | |
| HYPE | L | 21m | $-323 | $250K | 85 | |
| GRASS | L | 4.2d | $-1K | $51K | 149 | |
| ZEC | S | 1.4d | $606 | $101K | 51 | |
| SUI | L | 10.8h | $40 | $50K | 71 | |
| HYPE | L | 3m | $-582 | $200K | 67 | |
| ZEC | S | 10.4h | $-45K | $343K | 142 | |
| LIT | L | 30m | $137 | $50K | 111 | |
| LIT | L | 5m | $-410 | $100K | 93 | |
| CC | L | 19.0h | $4K | $53K | 109 | |
| ENA | L | 1.1d | $12K | $61K | 63 | |
| SUI | L | 1.1d | $7K | $57K | 61 | |
| GRASS | L | 20.7h | $-111 | $51K | 142 | |
| xyz:SKHX | L | 7.1d | $35K | $235K | 80 | |
| xyz:SNDK | L | 7.1d | $45K | $234K | 69 | |
| GRASS | L | 16.8h | $-780 | $50K | 197 | |
| GRASS | L | 7.3d | $545 | $50K | 67 | |
| GRASS | L | 12.6h | $752 | $26K | 99 | |
| ENA | L | 1.4h | $-2K | $150K | 259 | |
| BTC | L | 35m | $-240 | $500K | 82 | |
| BTC | L | 1m | $2 | $500K | 29 | |
| PUMP | L | 22.8h | $-2K | $25K | 40 | |
| SUI | L | 1.9d | $-12K | $149K | 176 | |
| BTC | L | 11.4h | $-2K | $500K | 96 | |
| BTC | L | 10.1h | $-2K | $500K | 64 | |
History