0x634fe24f2f7396f5d967ec3936df04f49a3e6951
Key numbers
$3.24Mnet 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 | |
|---|
| ZEC | L | — | $0 | $12.51M | 1276 | open |
| ZEC | L | 6.2h | $-77K | $1.76M | 783 | |
| BTC | S | 1.1d | $27K | $2.07M | 170 | |
| BTC | S | 3.5h | $83K | $4.96M | 396 | |
| ZEC | L | 1.3d | $-82K | $3.00M | 647 | |
| ETH | L | 1.0d | $-176K | $9.61M | 689 | |
| ETH | L | 11.1h | $-100K | $7.91M | 1830 | |
| ZEC | L | 20.9h | $66K | $1.66M | 347 | |
| BTC | L | 14.8h | $14K | $1.25M | 112 | |
| xyz:MU | L | 4.6d | $-2K | $222K | 198 | |
| xyz:SNDK | L | 4.7d | $-257K | $4.63M | 1902 | |
| ZEC | L | 22.8h | $5K | $4.39M | 768 | |
| ETH | L | 7.5h | $-143K | $5.13M | 665 | |
| SOL | L | 18.1h | $-978K | $20.43M | 3333 | |
| HYPE | L | 2.3d | $-41K | $9.26M | 1844 | |
| ETH | L | 1.1h | $-42K | $13.52M | 854 | |
| ETH | L | 1.1d | $519K | $12.15M | 1402 | |
| SOL | L | 1.2d | $160K | $10.21M | 1358 | |
| ETH | L | 2.6d | $-113K | $12.54M | 1119 | |
| SOL | L | 5.0d | $-319K | $5.29M | 942 | |
| HYPE | L | 5.4d | $-96K | $2.95M | 1056 | |
| ETH | L | 1.7d | $17K | $7.82M | 735 | |
| ZEC | L | 27.8d | $4.96M | $8.82M | 1821 | |
| HYPE | L | 6.7h | $-5K | $227K | 161 | |
| ETH | L | 3.0h | $11K | $2.22M | 324 | |
| BTC | L | 30.1d | $185K | $1.17M | 129 | |
| BTC | S | 3.4d | $-994 | $126K | 19 | |
| BTC | L | 17m | $-1K | $181K | 40 | |
| ETH | L | 1.5h | $-2K | $174K | 46 | |
| ETH | L | 23.1h | $-5K | $179K | 72 | |
| BTC | L | 2.5d | $-5K | $693K | 47 | |
| BTC | L | 11.8h | $-14K | $909K | 111 | |
| ETH | L | 1.6d | $-60K | $1.67M | 337 | |
| ETH | L | 4.7h | $-14K | $2.46M | 368 | |
| BTC | L | 4.3h | $-7K | $983K | 364 | |
| ETH | L | 15m | $-2K | $488K | 177 | |
| HYPE | L | 1.5d | $-1K | $210K | 103 | |
| ZEC | L | 9.6d | $-24K | $1.25M | 1007 | |
| ETH | L | 21.8h | $-4K | $2.19M | 497 | |
| ETH | L | 5.5h | $-7K | $708K | 375 | |
History