0x654016a8c9fcf0c4cb7ed6078aba21f7f399f7b7
Key numbers
$2.94Mnet 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 | |
|---|
| FIL | L | 12.8d | $-76K | $358K | 1919 | |
| UNI | L | — | $-48K | $601K | 3219 | open |
| ONDO | L | — | $-13K | $470K | 2762 | open |
| ZRO | L | — | $306K | $884K | 7644 | open |
| VVV | L | — | $39K | $857K | 7146 | open |
| SKY | L | — | $15K | $364K | 3894 | open |
| NEAR | L | — | $328K | $1.03M | 3690 | open |
| MORPHO | L | — | $-17K | $693K | 7068 | open |
| LINK | L | — | $20K | $2.01M | 6068 | open |
| HYPE | L | — | $89K | $1.77M | 5629 | open |
| ETHFI | L | — | $-35K | $435K | 4767 | censored |
| ENA | L | — | $87K | $709K | 3464 | open |
| COMP | L | — | $26K | $359K | 3375 | censored |
| BTC | L | — | $132K | $5.12M | 3575 | open |
| AERO | L | — | $139K | $1.17M | 12237 | open |
| AAVE | L | — | $134K | $2.01M | 7381 | open |
History