0x6f97d329b072e0f7b74575565d806a4351b8f824
Key numbers
$1.74Mnet 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 | |
|---|
| XRP | S | 2.9d | $7K | $1.02M | 862 | |
| HYPE | S | — | $15K | $77K | 170 | censored |
| ZEC | S | — | $-4K | $363K | 110 | censored |
| NEAR | S | 5.9d | $22K | $400K | 685 | |
| UNI | S | 6.1d | $10K | $142K | 430 | |
| ARB | S | 6.1d | $15K | $179K | 652 | |
| SUI | S | 6.3d | $5K | $192K | 317 | |
| SEI | S | 17.5d | $47K | $201K | 1029 | |
| XRP | S | — | $73K | $827K | 261 | censored |
| TAO | S | — | $-11K | $858K | 5425 | censored |
| PENGU | S | — | $133K | $826K | 2812 | censored |
| XMR | S | — | $-13K | $1.88M | 18300 | censored |
| BTC | S | — | $148K | $6.55M | 902 | censored |
| NEAR | S | — | $31K | $483K | 2513 | censored |
History