0x5f912dbde4530bc43f8322196db54592e3dd65aa
Key numbers
$6.40Mnet 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 | |
|---|
| BTC | L | — | $0 | $7.60M | 99 | open |
| BTC | L | 119.4d | $2.59M | $12.95M | 904 | |
| ETH | L | — | $0 | $12.96M | 413 | open |
| ETH | L | 3.5d | $-12K | $727K | 133 | |
| ETH | L | 3.7h | $5K | $596K | 94 | |
| BTC | L | 8m | $-25K | $2.00M | 166 | |
| BTC | L | 3.6h | $-63K | $4.64M | 374 | |
| ETH | L | 12.1h | $-166K | $7.08M | 727 | |
| BTC | L | 4m | $52K | $9.42M | 435 | |
| BTC | L | 2.0d | $-1.05M | $17.61M | 1581 | |
| ASTER | L | 6.5d | $-193K | $2.61M | 3562 | |
| ASTER | L | 15.8h | $-531K | $3.97M | 1836 | |
| xyz:SPCX | L | 6m | $11K | $2.89M | 552 | |
| BTC | L | 5.9d | $48K | $6.38M | 590 | |
| HYPE | L | 11.7d | $688K | $4.02M | 2561 | |
| HYPE | S | 5.0d | $165K | $2.29M | 794 | |
| ETH | L | 56.8d | $-2.60M | $9.85M | 1059 | |
| ETH | L | 2.1d | $-61K | $2.96M | 427 | |
| ETH | L | 3.0d | $-78K | $3.75M | 265 | |
| ETH | L | 2.4d | $9K | $2.50M | 182 | |
| ASTER | L | 36.9d | $282K | $7.14M | 6395 | |
History