0x79cc76364b5fb263a25bd52930e3d9788fcfeea8
Key numbers
$3.31Mnet 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 | |
|---|
| NEAR | L | — | $-15K | $999K | 777 | open |
| ZEC | L | 2.5d | $-26K | $695K | 747 | |
| BTC | L | 14.3h | $-136 | $4.02M | 444 | |
| LIT | L | 3.2d | $45K | $434K | 1187 | |
| TAO | L | 5.8d | $-18K | $200K | 609 | |
| ASTER | L | 1.1d | $-10K | $195K | 519 | |
| ARB | L | 8.0d | $20K | $415K | 1140 | |
| ENA | L | 2.4d | $-48K | $584K | 597 | |
| LIT | L | 2.4d | $12K | $339K | 1115 | |
| SOL | L | 12m | $-2K | $190K | 58 | |
| VIRTUAL | L | 18.5h | $-4K | $382K | 896 | |
| xyz:SNDK | L | 13.0d | $-140K | $997K | 1134 | |
| xyz:GOLD | L | 12.7d | $-7K | $1.48M | 551 | |
| BTC | L | 1.7d | $-216K | $2.98M | 449 | |
| BTC | S | 4s | $-1 | $7K | 9 | |
| BTC | L | 2.7d | $-29K | $2.64M | 387 | |
| xyz:BRENTOIL | L | 1.5h | $-229K | $3.43M | 751 | |
| xyz:BRENTOIL | L | 5.8d | $165K | $5.24M | 1948 | |
| xyz:GOLD | L | 6.0d | $166K | $2.09M | 670 | |
| xyz:CL | L | 2.5h | $-6K | $800K | 106 | |
| xyz:CL | L | 2.0h | $-32K | $1.02M | 224 | |
| xyz:CL | S | 11s | $-15 | $23K | 4 | |
| BTC | L | 20.9h | $119K | $2.67M | 315 | |
| BTC | L | 13s | $-14 | $70K | 14 | |
| BTC | S | 1m | $-161 | $1.46M | 178 | |
| xyz:CL | L | 2.8d | $102K | $1.10M | 285 | |
| BTC | L | 2.7d | $151K | $2.64M | 278 | |
| BTC | L | 11.4h | $-82K | $3.95M | 293 | |
| BTC | S | 27s | $26 | $242K | 40 | |
| BTC | L | 2.8d | $345K | $5.44M | 497 | |
| BTC | L | 11s | $0 | $660 | 2 | |
| xyz:SILVER | L | 8.9h | $-27K | $849K | 109 | |
| xyz:SILVER | L | 2.0d | $-30K | $1.34M | 436 | |
| xyz:SILVER | L | 3.0h | $-14K | $499K | 73 | |
| LIT | S | 1.1d | $4K | $30K | 63 | |
| ZEC | L | 12s | $-22 | $17K | 14 | |
| xyz:INTC | L | 9m | $-350 | $23K | 27 | |
| SUI | S | 2.9d | $440 | $128K | 98 | |
| ZEC | S | 2.9d | $7K | $141K | 108 | |
| BTC | L | 1.7h | $-17K | $10.73M | 830 | |
History