0x866d4903b256ce7e7caac46a91e83128bb0fd6e1
Key numbers
$1.96Mnet 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 | |
|---|
| ETH | L | 12.3h | $-3K | $726K | 71 | |
| HYPE | L | 2.6d | $-1K | $434K | 449 | |
| ETH | L | 1.4d | $-24K | $804K | 100 | |
| TAO | L | 12.8h | $-5K | $428K | 1017 | |
| RENDER | L | 19.8h | $-10K | $222K | 506 | |
| TAO | L | 2.7d | $29K | $530K | 625 | |
| GRASS | L | 22.3h | $-2K | $133K | 428 | |
| NEAR | L | 22.4h | $2K | $495K | 536 | |
| ARB | L | 19.1h | $-16K | $287K | 348 | |
| TAO | L | 3.3d | $-3K | $254K | 593 | |
| SPX | L | 2.5d | $18K | $93K | 235 | |
| BTC | L | 16.0d | $61K | $300K | 46 | |
| ZEC | L | — | $0 | $1.99M | 505 | open |
| ZRO | L | — | $0 | $1.58M | 2252 | open |
| TAO | L | 6.6d | $4K | $227K | 1211 | |
| CHIP | L | — | $0 | $744K | 1500 | open |
| ZEC | L | 1.3h | $-5K | $301K | 218 | |
| HYPE | L | 1.3d | $22K | $587K | 596 | |
| LINK | L | 1.7d | $8K | $161K | 188 | |
| ENA | L | 5.7d | $-8K | $158K | 302 | |
| DYDX | L | 1.5d | $-3K | $119K | 369 | |
| ETH | L | 1.6d | $-6K | $1.46M | 219 | |
| ETH | L | 1.5d | $-28K | $777K | 105 | |
| LIT | L | 18.7d | $433K | $1.04M | 1155 | |
| LIT | S | 9s | $-16 | $23K | 58 | |
| NEAR | L | 1.4d | $-17K | $359K | 309 | |
| HYPE | L | 1.7d | $4K | $281K | 170 | |
| NEAR | L | 2.3d | $1K | $631K | 419 | |
| NEAR | S | 2m | $199 | $211K | 79 | |
| WLD | L | 6.0d | $16K | $618K | 894 | |
| LIT | L | 4.2d | $-59K | $281K | 371 | |
| AERO | L | 4.1d | $8K | $175K | 749 | |
| NEAR | L | 2.1d | $2K | $161K | 194 | |
| LIT | L | 19.5h | $2K | $221K | 368 | |
| FARTCOIN | L | 21.8h | $5K | $159K | 172 | |
| BTC | L | 1.0d | $-8K | $845K | 121 | |
| WLD | L | 10.6h | $-13K | $295K | 335 | |
| AERO | L | 22.1h | $-4K | $215K | 384 | |
| PUMP | L | 10.1h | $5K | $336K | 388 | |
| BTC | L | 1.7h | $-5K | $347K | 38 | |
History