0x67fcc46ed2a63971697dad2fc7bb0091fe89e51d
Key numbers
$7.75Mnet 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 | |
|---|
| TRUMP | L | — | $10K | $179K | 376 | open |
| LIT | L | — | $0 | $5K | 1 | open |
| WLD | L | — | $-495 | $59K | 84 | open |
| xyz:SNDK | L | — | $0 | $5K | 1 | open |
| WLFI | L | — | $0 | $193K | 320 | open |
| xyz:ANT | L | — | $-12K | $170K | 1137 | open |
| io:ANTH | L | — | $0 | $89K | 240 | open |
| LIT | L | 1.4d | $86 | $1K | 7 | |
| xyz:NVDA | L | — | $0 | $5K | 3 | open |
| TRX | S | 6.4d | $766 | $20K | 42 | |
| ENA | S | 6.5d | $-469 | $16K | 22 | |
| XPL | S | 6.6d | $2K | $190K | 543 | |
| UNI | L | 6.6d | $1K | $15K | 15 | |
| TRX | L | 4.9h | $-83 | $5K | 29 | |
| kPEPE | L | 6.6d | $1K | $82K | 122 | |
| ENA | L | 4.5h | $-507 | $10K | 13 | |
| BNB | L | — | $-5K | $888K | 1233 | open |
| xyz:AMZN | L | 6.7d | $3K | $30K | 33 | |
| xyz:INTC | L | 6.7d | $-4K | $30K | 79 | |
| LIT | S | 5.6d | $1K | $29K | 49 | |
| xyz:GOOGL | L | — | $-3K | $110K | 148 | open |
| NEAR | S | 14.9d | $11K | $270K | 375 | |
| FARTCOIN | L | 17.5d | $16K | $184K | 1343 | |
| xyz:TSLA | S | 17.6d | $611 | $190K | 276 | |
| xyz:CRCL | L | 21.6d | $119 | $15K | 29 | |
| VVV | S | 24.1d | $2K | $21K | 119 | |
| STRK | S | 24.2d | $108K | $188K | 1278 | |
| W | S | 24.6d | $-6K | $167K | 613 | |
| ONDO | S | 24.6d | $31K | $286K | 663 | |
| CHIP | S | 25.7d | $28K | $189K | 774 | |
| ADA | L | 3.6d | $970 | $11K | 14 | |
| MET | S | 3.7d | $927 | $30K | 59 | |
| VVV | S | 3.7d | $-924 | $15K | 21 | |
| BTC | S | — | $506K | $5.83M | 2299 | open |
| FARTCOIN | L | 5.2d | $868 | $30K | 106 | |
| kPEPE | L | 5.2d | $391 | $10K | 16 | |
| NEAR | S | 6.3d | $-75 | $130K | 219 | |
| xyz:NVDA | L | — | $116 | $2K | 1 | censored |
| GRAM | S | — | $-239 | $5K | 2 | censored |
| PONS | S | — | $6K | $7K | 13 | censored |
History