0x7583b5364597736a6a72c4ba61ede0a4a37ef4de
Key numbers
$2.73Mnet 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 | |
|---|
| HYPE | L | — | $0 | $4.42M | 534 | open |
| HYPE | L | 5.5d | $207K | $4.56M | 1018 | |
| HYPE | L | 2.8d | $141K | $5.22M | 943 | |
| HYPE | L | 15.3h | $122K | $4.11M | 1363 | |
| ONDO | S | 4.9d | $9K | $205K | 204 | |
| SOL | L | 207.9d | $238K | $2.35M | 428 | |
| SOL | S | 4m | $252 | $213K | 15 | |
| SOL | L | 22.6d | $154K | $3.62M | 782 | |
| SOL | L | 11.4h | $23K | $1.57M | 192 | |
| SOL | L | 1.5d | $41K | $1.93M | 333 | |
| SOL | S | 14.6h | $63K | $3.86M | 997 | |
| SOL | L | 13.0d | $335K | $5.76M | 1148 | |
| UNI | L | 296.9d | $7K | $2.58M | 1107 | |
| SOL | S | 14.3h | $945 | $249K | 26 | |
| ZEC | S | 10.5h | $95K | $1.00M | 866 | |
| SOL | L | 7.3d | $83K | $5.10M | 829 | |
| SOL | S | 2m | $150 | $878K | 136 | |
| SOL | L | 1.1h | $11K | $1.24M | 141 | |
| SOL | L | 1.4d | $71K | $6.35M | 1514 | |
| SOL | S | 2.7d | $142K | $7.50M | 1817 | |
| SOL | L | 1.6d | $102K | $1.56M | 194 | |
| SOL | L | 5.8h | $-367K | $1.47M | 99 | |
| SOL | L | 2.4h | $27K | $7.75M | 697 | |
| SOL | S | 1.7h | $27K | $2.28M | 373 | |
| SOL | S | 1m | $2K | $473K | 44 | |
| SOL | S | 14m | $16K | $3.07M | 389 | |
| SOL | L | 9.2d | $106K | $10.91M | 938 | |
| SOL | L | 2m | $2K | $498K | 27 | |
| ASTER | S | 1.5h | $23K | $280K | 149 | |
| SOL | L | 1.0h | $17K | $2.37M | 194 | |
| SOL | S | 2.7h | $890 | $244K | 39 | |
| SOL | L | 1.1h | $15K | $4.71M | 411 | |
| SOL | L | 11m | $2K | $1.20M | 105 | |
| SOL | L | 1.7h | $7K | $2.10M | 312 | |
| SOL | L | 48m | $22K | $4.65M | 374 | |
| SOL | L | 37m | $22K | $2.34M | 198 | |
| SOL | S | 3.1d | $88K | $6.69M | 593 | |
| SOL | S | 1.2d | $37K | $3.25M | 439 | |
| SOL | S | 4.7h | $21K | $2.09M | 150 | |
| SOL | S | 1.7h | $13K | $1.02M | 75 | |
History