0x7a6d5fc57f6906f337c48fe2763c3a501304f79c
Key numbers
$12.55Mnet 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 | |
|---|
| ZEC | L | — | $101 | $45K | 50 | open |
| XMR | L | 4m | $1 | $121 | 2 | |
| ZEC | L | 6.4h | $1 | $3K | 13 | |
| ZEC | L | 7m | $-11 | $1K | 4 | |
| ZEC | L | 25m | $22 | $1K | 7 | |
| XMR | L | 9.5h | $1 | $247 | 5 | |
| XMR | L | 33m | $0 | $124 | 2 | |
| ZEC | L | 23.9h | $49K | $596K | 672 | |
| ZEC | L | 1.2h | $14 | $1K | 4 | |
| XMR | L | 15.4h | $-48 | $5K | 46 | |
| ZEC | L | 7.2h | $220 | $14K | 29 | |
| XMR | L | 16.6h | $70 | $5K | 68 | |
| XMR | L | 2.6h | $3 | $254 | 4 | |
| XMR | L | 55m | $8 | $750 | 6 | |
| XMR | L | 4.3d | $1K | $18K | 252 | |
| XMR | L | 3.1h | $195 | $10K | 60 | |
| NEAR | S | 1.7h | $3 | $2K | 15 | |
| NEAR | S | 4m | $-4 | $424 | 3 | |
| NEAR | S | 2.1h | $-8 | $418 | 3 | |
| NEAR | S | 1.4h | $-3 | $199 | 2 | |
| XMR | L | 10.2h | $-124 | $9K | 70 | |
| XMR | L | 1m | $1 | $126 | 2 | |
| NEAR | S | 1m | $6 | $986 | 6 | |
| NEAR | S | 11s | $-0 | $199 | 2 | |
| NEAR | S | 52s | $9 | $1K | 10 | |
| NEAR | S | 37s | $-0 | $201 | 2 | |
| NEAR | S | 51s | $-10 | $2K | 28 | |
| NEAR | S | 36s | $0 | $203 | 2 | |
| XMR | L | 1.1h | $-0 | $122 | 2 | |
| XMR | L | 3m | $1 | $123 | 2 | |
| XMR | L | 38s | $0 | $124 | 3 | |
| VVV | S | 25m | $8 | $3K | 10 | |
| VVV | S | 2m | $12 | $6K | 6 | |
| XMR | L | 11s | $0 | $246 | 4 | |
| XMR | L | 3s | $0 | $124 | 2 | |
| XMR | L | 9s | $1 | $123 | 5 | |
| XMR | L | 5s | $-0 | $626 | 3 | |
| XMR | L | 5s | $0 | $126 | 2 | |
| VVV | S | 5m | $8 | $472 | 2 | |
| NEAR | S | 1.7h | $200 | $5K | 25 | |
History