0x71dfc07de32c2ebf1c4801f4b1c9e40b76d4a23d
Key numbers
$10.47Mnet 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 | |
|---|
| XMR | S | — | $-4K | $81K | 37 | open |
| STBL | S | — | $9K | $30K | 440 | open |
| ZEC | S | — | $-2.58M | $5.00M | 11382 | open |
| LIT | S | — | $-89K | $223K | 1712 | open |
| xyz:MU | S | — | $-828K | $1.50M | 329 | open |
| xyz:CXMT | S | 6.5d | $-1K | $21K | 31 | |
| BTC | S | — | $1K | $1K | 13 | censored |
| ADA | L | — | $5K | $57K | 1067 | censored |
| ETH | S | — | $52K | $349K | 881 | open |
History