0x7e4e766d0ae5ea9cded0c694669194db92800107
Key numbers
$3.54Mnet 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 | |
|---|
| PAXG | L | 2m | $1 | $16K | 30 | |
| XMR | L | 4m | $-89 | $268K | 340 | |
| XMR | L | 8m | $-218 | $274K | 435 | |
| PUMP | L | 2s | $-0 | $100 | 2 | |
| para:PAPER | S | 4m | $-207 | $4K | 141 | |
| ETH | L | 4m | $-12 | $44K | 75 | |
| ETH | L | 3m | $-4K | $8.03M | 712 | |
| ETH | L | 58s | $2K | $16.06M | 1005 | |
| ETH | S | 28s | $985 | $4.51M | 203 | |
| ETH | S | 1m | $5K | $6.27M | 379 | |
| ETH | S | 2m | $5K | $6.29M | 434 | |
| ETH | L | 2m | $4 | $6K | 21 | |
| ETH | S | 4s | $-0 | $622 | 2 | |
| ETH | L | 12m | $-69 | $122K | 256 | |
| ETH | L | 12m | $-34 | $80K | 262 | |
| ETH | S | 19m | $-79 | $187K | 429 | |
| ETH | L | 4m | $21 | $50K | 94 | |
| BTC | L | 3m | $-3K | $5.68M | 319 | |
| BTC | L | 2m | $46 | $924K | 90 | |
| ETH | S | 16m | $156 | $52K | 19 | |
| PUMP | L | 1.8h | $-21K | $3.63M | 5481 | |
| LIT | L | 47m | $-75K | $2.26M | 4033 | |
| xyz:MU | L | — | $-356K | $12.75M | 5340 | censored |
| ETH | L | 19m | $756 | $110K | 9 | |
| ZEC | S | — | $30K | $1.64M | 1632 | censored |
| xyz:AMD | L | — | $-201 | $3.16M | 176 | censored |
| xyz:MU | L | — | $1K | $3.27M | 296 | censored |
| xyz:SNDK | L | 18.4h | $7K | $7.06M | 1529 | |
| xyz:META | L | — | $2K | $133K | 16 | censored |
| ETH | L | 32m | $-87K | $8.41M | 1024 | |
| XMR | L | — | $-1K | $70K | 70 | censored |
History