0x7d54a6772903c4f45f05c9b4e89f1dd2a0f52794
Key numbers
$4.03Mnet 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 | |
|---|
| HYPE | L | — | $2.88M | $25.46M | 23028 | open |
| xyz:CL | L | 1.9d | $-31K | $783K | 510 | |
| xyz:SP500 | S | 1.9d | $-1K | $1.91M | 556 | |
| xyz:SP500 | S | 7.1d | $-28K | $4.52M | 654 | |
| xyz:CL | L | 1.8d | $-110K | $1.30M | 788 | |
| xyz:QNT | S | 119.2d | $178K | $460K | 1682 | |
| xyz:SPCX | S | 9.3d | $35K | $431K | 1049 | |
| xyz:CL | S | 1.2d | $1K | $40K | 31 | |
| xyz:SP500 | L | 1.3d | $2K | $2.26M | 388 | |
| HYPE | L | 13.5d | $496K | $3.36M | 1193 | |
| xyz:CBRS | S | 140.1d | $1.21M | $3.36M | 1862 | |
| xyz:CL | L | 26.1d | $10K | $5.57M | 4715 | |
| xyz:SP500 | S | 1.4d | $-1K | $2.82M | 1195 | |
| xyz:SP500 | L | 11.5h | $-3K | $711K | 498 | |
| xyz:CL | S | 14.8h | $-79K | $2.14M | 1363 | |
| xyz:SP500 | S | — | $-161K | $4.25M | 297 | censored |
| xyz:BRENTOIL | L | — | $-194K | $1.97M | 565 | censored |
| xyz:CL | L | — | $-956K | $9.82M | 933 | censored |
History