0x7eb9026d0183942458bd4660371c3cc0a2df3beb
Key numbers
$2.93Mnet 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 | |
|---|
| BTC | L | 1.2d | $-12K | $7.14M | 381 | |
| BTC | L | 5m | $-7K | $3.89M | 358 | |
| xyz:CL | L | 13.1h | $-51K | $5.12M | 602 | |
| xyz:CL | L | 18.9h | $-34K | $15.30M | 1018 | |
| xyz:CL | L | 5.2h | $-87K | $5.15M | 456 | |
| BTC | S | 6.4d | $65K | $12.49M | 868 | |
| xyz:XYZ100 | S | 1.6d | $2K | $6.13M | 425 | |
| BTC | S | 5.1d | $-10K | $6.72M | 407 | |
| BTC | S | 1.1d | $5K | $8.52M | 515 | |
| BTC | L | 3.9h | $56K | $6.47M | 344 | |
| BTC | S | 2.1d | $56K | $8.53M | 686 | |
| BTC | S | 1.4h | $11K | $13.52M | 601 | |
| BTC | S | 6.6d | $-13K | $7.25M | 430 | |
| BTC | L | 29m | $-22K | $7.58M | 314 | |
| BTC | L | 24m | $-4K | $7.59M | 377 | |
| BTC | L | 22.5h | $128K | $7.81M | 410 | |
| BTC | L | 4.0h | $-19K | $6.22M | 545 | |
| HYPE | L | 1.3d | $87K | $8.59M | 2603 | |
| ETH | L | 18.8h | $21K | $2.89M | 276 | |
| xyz:GOLD | L | 1.9d | $-126K | $12.29M | 1785 | |
| BTC | L | 37.9d | $95K | $6.78M | 680 | |
| BTC | L | 11.8h | $-114K | $4.46M | 150 | |
| BTC | L | 3.4h | $-16K | $2.33M | 184 | |
| xyz:CL | L | 1.5d | $17K | $855K | 580 | |
| BTC | S | 5.2d | $-244K | $11.39M | 1072 | |
| xyz:XYZ100 | S | 37m | $-12K | $2.63M | 338 | |
| BTC | S | 5.8h | $-124K | $7.43M | 675 | |
| BTC | S | 1.2d | $32K | $4.44M | 657 | |
| BTC | L | 3.7d | $2K | $73K | 17 | |
| BTC | S | 2.6d | $380K | $4.94M | 189 | |
| BTC | S | 3.3h | $4K | $7.25M | 398 | |
| BTC | L | 4.6h | $63K | $3.62M | 126 | |
| BTC | L | 7.9d | $356K | $11.41M | 1108 | |
| xyz:SILVER | L | 12m | $-13K | $1.49M | 162 | |
| BTC | L | 17.0d | $-79K | $12.14M | 1122 | |
| BTC | L | 14.1h | $-231K | $4.27M | 244 | |
| ZEC | S | 1.1h | $13K | $1.31M | 314 | |
| xyz:GOLD | L | 1.0d | $338K | $4.97M | 384 | |
| xyz:SILVER | L | 17m | $-62K | $1.47M | 359 | |
| xyz:SILVER | S | 32s | $-7K | $1.62M | 126 | |
History