0x8bae3527e5a33fa0cf184f37bc112d071463ab6d
Key numbers
$11.28Mnet 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:ORCL | L | 20.3h | $-28K | $500K | 123 | |
| xyz:SKHX | S | 13m | $-0 | $228 | 2 | |
| APEX | L | — | $326K | $1.72M | 94 | open |
| ORDI | L | 4.5d | $281K | $1.61M | 7 | |
| BSV | L | 28.4d | $551K | $1.55M | 87 | |
| kNEIRO | L | 22.4d | $215K | $1.65M | 81 | |
| TNSR | L | 39.4d | $215K | $1.62M | 4590 | |
| BTC | S | 38.3d | $27K | $900K | 70 | |
| DOGE | L | 38.3d | $-117K | $1.02M | 302 | |
| xyz:SKHX | L | 56.0d | $-869K | $3.03M | 1205 | |
| xyz:SKHY | S | 56.0d | $869K | $3.23M | 1241 | |
| xyz:NVDA | L | 41.4d | $96K | $1.35M | 491 | |
| S | L | 1.5d | $337K | $2.02M | 69 | |
| xyz:INTC | L | 14.1d | $68K | $568K | 224 | |
| kLUNC | L | 3.2d | $168K | $1.58M | 73 | |
| para:UNITREE | L | 3.8d | $63K | $778K | 29 | |
| RSR | L | 3.9d | $382K | $1.65M | 17 | |
| xyz:SKHY | S | 11.3d | $19K | $4.39M | 2620 | |
| NEO | L | 2.7d | $189K | $1.18M | 21 | |
| xyz:SKHX | L | 18.3d | $267K | $3.76M | 2145 | |
| xyz:DRAM | L | 9.5d | $7K | $458K | 318 | |
| xyz:SMSN | L | 6.8d | $-14 | $1K | 6 | |
| xyz:SMSN | L | 1.5d | $-102K | $1.00M | 286 | |
| xyz:GOOGL | L | 96.4d | $7K | $932K | 501 | |
| xyz:META | L | 2.5d | $-2K | $527K | 386 | |
| xyz:KIOXIA | L | 1.2h | $6K | $227K | 199 | |
| xyz:SKHY | S | 7.9h | $-189K | $2.54M | 1440 | |
| xyz:SKHX | L | 7.9h | $347K | $3.41M | 1814 | |
| xyz:DRAM | L | 17.2h | $46K | $245K | 146 | |
| xyz:SMSN | L | 17.2h | $17K | $99K | 98 | |
| AIXBT | L | 3.3d | $91K | $1.24M | 32 | |
| RSR | L | 1.9h | $190K | $1.43M | 13 | |
| xyz:GOOGL | L | 4.9d | $16K | $1.32M | 320 | |
| xyz:SNDK | L | 1.7d | $78 | $40K | 67 | |
| xyz:EWY | S | 4.5d | $-18K | $517K | 213 | |
| xyz:SNDK | S | 2.8d | $-104K | $1.16M | 382 | |
| xyz:NOK | L | 6.2d | $-2K | $100K | 21 | |
| xyz:AAPL | S | 1.0d | $-27K | $899K | 442 | |
| xyz:SKHX | L | 2.6d | $-152K | $929K | 798 | |
| xyz:SKHY | S | 7.7d | $167K | $933K | 1038 | |
History