0x68af3f19b7cf1934909bd43776050fe83b0ac654
Key numbers
$1.44Mnet 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 | 1.5h | $239 | $539K | 163 | |
| xyz:MU | L | 22.1h | $1K | $516K | 114 | |
| xyz:SNDK | L | — | $0 | $1.07M | 163 | open |
| ETH | L | 22.3h | $952 | $448K | 55 | |
| xyz:MU | L | 8.7h | $20K | $749K | 185 | |
| xyz:SNDK | L | 11.0h | $21K | $1.02M | 215 | |
| ZEC | L | 2.2h | $-12K | $502K | 125 | |
| ETH | L | 2.3h | $-2K | $451K | 53 | |
| xyz:MU | L | 13.0h | $-57K | $757K | 334 | |
| LIT | L | 23.7h | $-15K | $517K | 698 | |
| PUMP | L | 10.7h | $-65K | $1.01M | 465 | |
| ETH | L | 1.6d | $35K | $940K | 97 | |
| PUMP | L | 5.8h | $7K | $431K | 185 | |
| ZEC | L | 8.5h | $8K | $367K | 146 | |
| ETH | L | 11.3h | $-1K | $685K | 98 | |
| ZEC | L | 11.9h | $-10K | $574K | 203 | |
| ETH | L | 20.2h | $-9K | $459K | 71 | |
| LIT | L | 22.6h | $29K | $290K | 504 | |
| ETH | L | 2.3d | $16K | $909K | 103 | |
| ETH | L | 2.4h | $890 | $896K | 141 | |
| ETH | L | 18.4h | $4K | $887K | 64 | |
| ETH | L | 3.0h | $-15K | $913K | 142 | |
| PUMP | L | 3.4h | $-21K | $417K | 216 | |
| ZEC | L | 5.4h | $-18K | $661K | 231 | |
| ETH | L | 12.1h | $9K | $1.42M | 143 | |
| PUMP | L | 6.4h | $-15K | $443K | 227 | |
| ETH | L | 11.6h | $-10K | $706K | 127 | |
| ZEC | L | 1.2d | $-23K | $460K | 184 | |
| ETH | L | 1.2d | $14K | $1.17M | 112 | |
| ETH | L | 21.2h | $-22K | $1.87M | 178 | |
| PUMP | L | 6.8h | $-7K | $217K | 132 | |
| HYPE | L | 1.2d | $-1K | $608K | 482 | |
| ETH | L | 1.3d | $8K | $921K | 143 | |
| PUMP | L | 12.1h | $-10K | $425K | 259 | |
| ETH | L | 14.2h | $-7K | $715K | 86 | |
| HYPE | L | 2.5h | $-15K | $788K | 489 | |
| ETH | L | 4.9h | $-4K | $964K | 113 | |
| PUMP | L | 18.1h | $-6K | $348K | 209 | |
| ETH | L | 21.3h | $9K | $960K | 101 | |
| ETH | L | 3.7h | $-11K | $1.21M | 114 | |
History