0x8a3cf3c4b300be69429cce5beb2ef14d7200b6b7
Key numbers
$3.71Mnet 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 | |
|---|
| LTC | L | 17.8d | $-8K | $50K | 54 | |
| ONDO | L | 17.8d | $-4K | $25K | 43 | |
| UNI | L | 17.8d | $-25K | $100K | 148 | |
| ENA | L | 17.8d | $-27K | $100K | 92 | |
| WLD | L | 40.0d | $-37K | $100K | 127 | |
| VVV | L | — | $0 | $57K | 61 | open |
| NEAR | L | 40.0d | $-23K | $100K | 89 | |
| ZEC | L | 17.8d | $-22K | $100K | 42 | |
| SOL | L | 40.0d | $-26K | $100K | 29 | |
| PUMP | L | 62.2d | $-8K | $100K | 81 | |
| LIT | L | 40.0d | $-66K | $202K | 337 | |
| XRP | L | 2.9d | $-1K | $13K | 12 | |
| LIT | L | 3.4d | $563 | $10K | 17 | |
| ETH | L | 3.3d | $-921 | $15K | 4 | |
| BNB | S | 4.5d | $3K | $20K | 23 | |
| LTC | L | 4.0d | $-422 | $20K | 17 | |
| ETH | L | 1.4d | $-1K | $16K | 5 | |
| ZEC | L | 4.6d | $-3K | $14K | 5 | |
| XRP | L | 1.7d | $-532 | $14K | 12 | |
| ETH | L | 6.5h | $-919 | $17K | 4 | |
| ETH | L | 1.3d | $-1K | $18K | 9 | |
| WLD | S | 6.0d | $1K | $10K | 4 | |
| DOGE | S | 6.0d | $564 | $5K | 9 | |
| FARTCOIN | S | 6.0d | $811 | $5K | 14 | |
| LIT | L | 3.1d | $-674 | $10K | 24 | |
| SUI | S | 6.5d | $5K | $20K | 27 | |
| XRP | L | 1.4d | $-988 | $15K | 13 | |
| ZEC | L | 1.4d | $-1K | $15K | 27 | |
| ETH | L | 4.3d | $-516 | $19K | 4 | |
| PUMP | L | 10.8d | $-1,000 | $9K | 19 | |
| SOL | S | 11.6d | $4K | $15K | 6 | |
| ETH | L | 23.5h | $-1K | $20K | 7 | |
| PUMP | L | 23.4h | $-1K | $10K | 19 | |
| BTC | S | 11.6d | $3K | $15K | 6 | |
| HYPE | L | — | $1.46M | $10.01M | 8814 | open |
| HYPE | L | 13.9h | $-2K | $39K | 24 | |
| HYPE | L | 8.4d | $-411 | $14K | 23 | |
| DOGE | L | 49m | $-91 | $3K | 2 | |
| DOGE | L | 33s | $-294 | $9K | 6 | |
| DOGE | L | 3m | $-20 | $10K | 3 | |
History