0x72774e2fe1992d5da8c6e9cef73fd2ab980c0b98
Key numbers
$2.90Mnet 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 | |
|---|
| xyz:SKHX | S | — | $0 | $218K | 34 | open |
| xyz:MU | S | — | $0 | $527K | 224 | open |
| xyz:SNDK | S | — | $0 | $749K | 226 | open |
| SOL | S | — | $0 | $797K | 141 | open |
| ETH | S | — | $0 | $545K | 41 | open |
| ZEC | L | — | $-3K | $231K | 137 | open |
| xyz:SNDK | L | 2.8h | $-12K | $143K | 51 | |
| xyz:MU | L | 3.6h | $979 | $66K | 20 | |
| xyz:SKHX | S | 1.1d | $8K | $239K | 118 | |
| xyz:SNDK | S | 1.1d | $12K | $259K | 85 | |
| xyz:INTC | L | 6.6h | $3K | $68K | 36 | |
| xyz:SNDK | L | 1.5h | $4K | $325K | 189 | |
| BTC | S | 7.0d | $7K | $501K | 43 | |
| ETH | S | 7.1d | $12K | $4.11M | 628 | |
| ETH | L | 5m | $1K | $413K | 52 | |
| LIT | L | 1.4h | $444 | $37K | 37 | |
| xyz:SKHX | S | 4.2d | $2K | $267K | 122 | |
| ETH | S | 3.9d | $41K | $1.75M | 274 | |
| ZEC | S | 11.4d | $-10K | $2.65M | 1890 | |
| ETH | L | 21.3h | $-3K | $186K | 34 | |
| UNI | L | 13.3h | $942 | $49K | 62 | |
| W | L | 13.4h | $-79 | $17K | 20 | |
| ETH | S | 2.1d | $20K | $900K | 95 | |
| SOL | S | 13.9d | $222K | $2.42M | 1310 | |
| ZEC | S | 3.1d | $118K | $2.66M | 4102 | |
| ETH | L | 5.0h | $7K | $304K | 48 | |
| PUMP | S | 18.6d | $-31K | $204K | 464 | |
| xyz:SNDK | S | 5.0d | $1K | $188K | 160 | |
| BTC | L | 35m | $426 | $234K | 27 | |
| ETH | S | 1.1d | $-57K | $5.64M | 697 | |
| SOL | S | 1.1d | $-37K | $2.24M | 605 | |
| BTC | L | 1.4h | $5K | $232K | 32 | |
| SOL | L | 1.4h | $5K | $147K | 12 | |
| NEAR | S | 1.2d | $6K | $46K | 2 | |
| xyz:MU | L | 14.9d | $-10K | $109K | 94 | |
| BTC | L | 18.8h | $4K | $233K | 24 | |
| W | L | 1.1d | $-4K | $163K | 440 | |
| PUMP | L | 10.9d | $-25K | $198K | 248 | |
| ETH | L | 2.9d | $-15K | $309K | 31 | |
| PUMP | L | 8.0h | $5K | $76K | 73 | |
History