0x795cfd1b03eafc11c4ec958b8a94cfc9aa64a242
Key numbers
$11.59Mnet 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:SOXL | L | 4.7h | $123K | $1.52M | 404 | |
| ETH | L | 1m | $62 | $16K | 7 | |
| ETH | L | 11m | $-16K | $4.32M | 404 | |
| SOL | S | 8.7h | $-45K | $3.53M | 1274 | |
| HYPE | L | 4.3d | $-376K | $4.49M | 2391 | |
| BTC | L | 5.5h | $-190K | $15.05M | 1733 | |
| xyz:MU | L | 1.1d | $-67K | $1.00M | 297 | |
| ETH | S | 3.7d | $-171K | $6.16M | 1257 | |
| xyz:AAPL | S | 11.4d | $-146K | $12.47M | 5777 | |
| xyz:CRCL | L | 1.0d | $-151K | $2.95M | 2121 | |
| xyz:KORU | L | 12.3h | $83K | $1.08M | 402 | |
| HYPE | L | 7.4h | $-38K | $3.51M | 1769 | |
| xyz:META | L | 9.9d | $-2.30M | $18.77M | 6113 | |
| xyz:LITE | L | 2.5d | $-1.15M | $8.00M | 2046 | |
| VVV | L | 7.2d | $-73K | $1.20M | 1151 | |
| xyz:INTC | L | 1.3d | $-269K | $5.00M | 605 | |
| BTC | S | 2.8d | $-318K | $15.29M | 746 | |
| xyz:MU | L | 29m | $57K | $9.01M | 1351 | |
| xyz:INTC | L | 6.0d | $-259K | $5.00M | 725 | |
| PENGU | L | 18.8d | $-392K | $1.96M | 1901 | |
| xyz:SKHX | L | 8.9d | $-214K | $6.03M | 3492 | |
| xyz:NVDA | L | — | $85K | $2.38M | 280 | censored |
| VVV | L | — | $66K | $933K | 451 | censored |
| SOL | S | 4.9d | $-79K | $6.91M | 1752 | |
| HYPE | L | — | $3.47M | $10.57M | 2539 | censored |
| BTC | L | — | $-2K | $10.00M | 406 | censored |
History