0x7717a7a245d9f950e586822b8c9b46863ed7bd7e
Key numbers
$20.96Mnet 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 | |
|---|
| MEGA | L | — | $0 | $665 | 4 | open |
| xyz:CL | L | — | $0 | $65K | 49 | open |
| xyz:SOXL | L | — | $2 | $24K | 102 | open |
| SEI | S | — | $0 | $3K | 8 | open |
| xyz:SKHY | S | — | $53 | $33K | 134 | open |
| ZEC | S | — | $17 | $22K | 8 | open |
| xyz:NOW | S | — | $1 | $34K | 228 | open |
| BTC | S | — | $0 | $45K | 2 | open |
| BTC | L | 14m | $1 | $233 | 2 | |
| LINK | L | — | $1 | $11K | 55 | open |
| W | S | — | $0 | $4K | 51 | open |
| xyz:MU | L | — | $35 | $44K | 95 | open |
| NEO | L | — | $-8 | $2K | 70 | open |
| BCH | L | — | $0 | $17K | 105 | open |
| xyz:MU | S | 58m | $-3 | $6K | 18 | |
| xyz:SKHY | L | 5.6h | $420 | $109K | 523 | |
| ZEC | L | 5.8h | $-1K | $252K | 182 | |
| NEO | S | 1.7h | $-1 | $214 | 12 | |
| xyz:MU | L | 1.2h | $205 | $48K | 163 | |
| xyz:CRWV | L | — | $15 | $9K | 97 | open |
| MERL | S | — | $10 | $6K | 121 | open |
| BCH | S | 2.4h | $3 | $3K | 17 | |
| TRUMP | L | — | $37 | $49K | 91 | open |
| xyz:NFLX | L | — | $0 | $3K | 6 | open |
| xyz:RKLB | L | — | $0 | $14K | 58 | open |
| xyz:AMD | L | — | $2 | $54K | 218 | open |
| xyz:SNDK | L | — | $-57 | $43K | 367 | open |
| xyz:AMD | S | 17m | $-1 | $2K | 18 | |
| xyz:CRWV | S | 2.3h | $13 | $3K | 32 | |
| xyz:SNDK | S | 34m | $129 | $27K | 153 | |
| xyz:LITE | S | — | $20 | $7K | 40 | open |
| OP | S | — | $0 | $11K | 33 | open |
| xyz:NFLX | S | 1.2h | $-0 | $2K | 4 | |
| xyz:CL | S | 10.4h | $-32 | $7K | 21 | |
| xyz:MU | S | 3.4h | $246 | $76K | 275 | |
| xyz:SKHY | S | 4.6h | $405 | $82K | 314 | |
| xyz:SOXL | S | 11.1h | $-241 | $52K | 876 | |
| xyz:SKHY | L | 52m | $61 | $11K | 35 | |
| NEO | L | 4.8h | $-4 | $706 | 49 | |
| TIA | L | — | $-6 | $20K | 324 | open |
History