0x63d417a577b50c96f4f09148d4e4d70950db0522
Key numbers
$2.81Mnet 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 | |
|---|
| HYPE | L | — | $0 | $333K | 7 | open |
| BTC | L | 2.8h | $-4K | $444K | 38 | |
| xyz:LLY | L | — | $2K | $35K | 9 | censored |
| CASHCAT | L | — | $0 | $205K | 252 | open |
| LIT | L | — | $0 | $176K | 3 | open |
| xyz:HYUNDAI | S | — | $6K | $24K | 20 | censored |
| ETH | L | — | $0 | $444K | 27 | open |
| xyz:SMSN | S | — | $2K | $32K | 46 | censored |
| VVV | L | — | $0 | $149K | 81 | open |
| REZ | L | — | $4K | $322K | 293 | open |
| ETH | L | 6.5d | $36K | $480K | 59 | |
| NEAR | L | — | $0 | $391K | 112 | open |
| ENA | L | 24.3d | $-12K | $44K | 13 | |
| INJ | L | 8.8d | $8K | $74K | 166 | |
| NEAR | S | 1.2d | $3K | $54K | 22 | |
| XMR | L | 17.2d | $9K | $43K | 44 | |
| NEAR | L | 2.0d | $7K | $120K | 86 | |
| MON | L | — | $0 | $56K | 61 | open |
| para:ANSEM | S | 14.5h | $5K | $40K | 339 | |
| MON | S | 3.9d | $10K | $55K | 145 | |
| 2Z | S | — | $0 | $20K | 22 | open |
| MERL | S | 1.4d | $327 | $3K | 11 | |
| HYPE | L | 28.8d | $9K | $444K | 61 | |
| xyz:HOOD | L | — | $0 | $212K | 191 | open |
| PONS | L | — | $499 | $12K | 31 | open |
| xyz:CL | L | 2.7d | $7K | $156K | 47 | |
| GRASS | L | 6.6h | $4K | $80K | 127 | |
| MON | L | — | $118 | $33K | 78 | censored |
| para:TREAD | S | 2.6d | $11K | $52K | 3291 | |
| para:TREAD | S | — | $-6K | $34K | 491 | censored |
| para:TREAD | S | — | $756 | $4K | 1 | censored |
| para:ANSEM | S | 2.0d | $4K | $15K | 11 | |
| CHIP | L | 32.8d | $71K | $413K | 862 | |
| WLD | L | — | $0 | $162K | 20 | open |
| XPL | L | 38.7d | $-26K | $56K | 8 | |
| XRP | L | — | $0 | $841K | 193 | open |
| NIL | L | — | $9K | $56K | 139 | open |
| ETH | S | 6.0d | $-47 | $446K | 225 | |
| LIT | L | 18.6d | $-80K | $282K | 123 | |
| ZRO | L | — | $7K | $83K | 226 | censored |
History