0x75ec3ba266176e733f1b1fdaa15052f5eff724b8
Key numbers
$1.89Mnet 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:LLY | L | 16m | $-168 | $89K | 78 | |
| HYPE | L | 2m | $-3K | $1.20M | 505 | |
| HYPE | L | 2m | $1K | $1.16M | 493 | |
| HYPE | L | 43m | $-69K | $4.32M | 2523 | |
| HYPE | L | 8s | $-3 | $9K | 7 | |
| HYPE | L | 2m | $-984 | $1.17M | 545 | |
| HYPE | L | 9.8h | $-82K | $2.61M | 1286 | |
| HYPE | L | 6.5h | $-3K | $584K | 1483 | |
| HYPE | L | 18.0h | $-164K | $2.95M | 1644 | |
| ZEC | L | 8m | $-17K | $1.58M | 339 | |
| HYPE | L | 7.4h | $-176K | $4.73M | 2671 | |
| xyz:SKHX | L | 10.1h | $10K | $1.28M | 2052 | |
| HYPE | L | 2.9h | $447 | $944K | 1833 | |
| xyz:SKHX | L | 4m | $-18K | $2.15M | 309 | |
| HYPE | L | 1.8d | $85K | $2.33M | 5637 | |
| HYPE | L | 56s | $-1K | $623K | 396 | |
| HYPE | L | 40s | $-502 | $622K | 373 | |
| HYPE | L | 3m | $1K | $1.24M | 479 | |
| HYPE | L | 1m | $-1K | $622K | 424 | |
| HYPE | L | 44s | $-1K | $1.24M | 644 | |
| HYPE | L | 1m | $-4K | $1.12M | 599 | |
| HYPE | L | 9.0h | $-129K | $3.24M | 1598 | |
| HYPE | L | 2m | $-606 | $498K | 207 | |
| xyz:NBIS | L | 2m | $-15 | $27K | 20 | |
| xyz:SPCX | L | 3m | $-260 | $1.71M | 210 | |
| xyz:SPCX | L | 6m | $-1K | $1.03M | 241 | |
| xyz:SKHX | L | 1.7h | $22K | $1.60M | 640 | |
| xyz:SPCX | L | 14m | $-2K | $1.94M | 451 | |
| xyz:SPCX | L | 9m | $21K | $1.07M | 216 | |
| HYPE | L | 1.5d | $32K | $3.28M | 1749 | |
| io:PRL | L | 1.5h | $-540 | $56K | 180 | |
| ZRO | L | 5.5h | $-1K | $85K | 498 | |
| HYPE | L | 3m | $-53 | $214K | 96 | |
| HYPE | L | 14m | $-218 | $378K | 170 | |
| NEAR | L | 2.7h | $2K | $925K | 684 | |
| HYPE | L | 15m | $-5K | $883K | 661 | |
| ZEC | L | 4m | $-3K | $413K | 188 | |
| NEAR | L | 15m | $-5K | $494K | 276 | |
| HYPE | L | 17.0h | $5K | $1.49M | 3276 | |
| io:ANTH | S | 4.3h | $-13K | $474K | 1220 | |
History