0x833b99b27dac651d02080f5e220e929df891db06
Key numbers
$7.83Mnet 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 | S | — | $14K | $8.76M | 549 | open |
| xyz:XYZ100 | S | 16.0h | $-1K | $281K | 33 | |
| xyz:AAPL | S | 17.5h | $1K | $101K | 29 | |
| xyz:SPCX | S | 8.2d | $51K | $527K | 201 | |
| xyz:TSLA | L | 8.2d | $20K | $607K | 481 | |
| xyz:SPCX | S | 1.3h | $-1K | $96K | 79 | |
| xyz:SPCX | S | 1.4h | $-747 | $31K | 9 | |
| xyz:XYZ100 | S | 11.6d | $18K | $2.36M | 398 | |
| xyz:SP500 | S | 6.9h | $819 | $387K | 96 | |
| mkts:BVIV | S | 4.6d | $-499 | $31K | 63 | |
| xyz:SP500 | L | 1.9d | $-56K | $5.04M | 594 | |
| xyz:SP500 | L | 18.6h | $20K | $2.37M | 388 | |
| xyz:CL | L | 21.9d | $-85K | $1.41M | 896 | |
| xyz:SP500 | S | 1.1d | $3K | $596K | 100 | |
| xyz:XYZ100 | S | 1.8d | $5K | $582K | 66 | |
| xyz:JPY | L | 3.4h | $649 | $591K | 142 | |
| xyz:CL | S | 1.1d | $-21K | $1.85M | 558 | |
| xyz:CL | L | 5.0d | $-78K | $7.16M | 2285 | |
| ADA | S | 25.0d | $36K | $498K | 744 | |
| BTC | S | 75.5d | $-109K | $14.04M | 6595 | |
| BTC | L | 3.5d | $290K | $2.26M | 427 | |
| xyz:SP500 | L | 5m | $-60 | $312K | 27 | |
| xyz:SP500 | S | 1.6h | $-574 | $146K | 18 | |
| xyz:SP500 | L | 2.0d | $2K | $629K | 41 | |
| xyz:SP500 | S | 20.3h | $-10 | $4K | 3 | |
| XMR | S | — | $-347K | $1.81M | 8566 | open |
| BTC | S | 9.2d | $-72K | $6.40M | 2334 | |
| BTC | L | 1.2d | $-223 | $561K | 320 | |
| BTC | S | — | $-17K | $679K | 55 | censored |
| xyz:SNDK | S | — | $21K | $983K | 312 | censored |
| xyz:SP500 | L | — | $298K | $11.85M | 777 | censored |
History