0x84abc08c0ea62e687c370154de1f38ea462f4d37
Key numbers
$6.34Mnet 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 | |
|---|
| xyz:NVDA | S | — | $0 | $1.91M | 1349 | open |
| xyz:DRAM | L | 3s | $-0 | $43 | 2 | |
| xyz:DRAM | S | 2m | $0 | $9 | 2 | |
| xyz:DRAM | L | 4.5h | $-7 | $665 | 6 | |
| xyz:INTC | S | 4.3d | $8K | $142K | 763 | |
| xyz:SNDK | S | — | $0 | $2.97M | 855 | open |
| xyz:SMSN | S | 39s | $-0 | $226 | 3 | |
| xyz:SMSN | L | 1.0h | $515 | $88K | 249 | |
| xyz:GOLD | S | 1.1d | $2K | $344K | 296 | |
| xyz:INTC | S | 5m | $0 | $230 | 2 | |
| xyz:INTC | L | 11.4h | $-83 | $26K | 87 | |
| xyz:SKHY | L | — | $-2.09M | $17.64M | 14330 | censored |
| xyz:DRAM | S | — | $371K | $3.23M | 5656 | censored |
| xyz:BB | L | 15m | $2 | $741 | 17 | |
| xyz:SKHX | S | — | $2.17M | $22.90M | 14555 | open |
| xyz:META | L | 7.2h | $-136 | $22K | 26 | |
| xyz:SMSN | S | 8.6h | $-5K | $606K | 2612 | |
| xyz:BB | S | 1.6d | $-2K | $89K | 835 | |
| xyz:SPCX | L | — | $32K | $891K | 1059 | censored |
History