0x8bcf7a888c66f635ac4a2caf42a8dd12a3b20b14
Key numbers
$1.44Mnet 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:SOXL | L | 18.9h | $14K | $220K | 65 | |
| xyz:XYZ100 | L | 20.1h | $23K | $2.16M | 305 | |
| xyz:INTC | L | 20.4h | $4K | $273K | 243 | |
| xyz:AMD | L | 20.7h | $32K | $445K | 263 | |
| xyz:NVDA | L | 20.6h | $45K | $957K | 281 | |
| xyz:DRAM | L | 20.7h | $9K | $433K | 397 | |
| xyz:SNDK | L | 20.9h | $11K | $427K | 272 | |
| xyz:MU | L | 20.9h | $13K | $417K | 259 | |
| xyz:SOXL | L | 13m | $3K | $131K | 34 | |
| ETH | L | 15m | $2K | $1.36M | 101 | |
| BTC | L | 20m | $7K | $1.53M | 130 | |
| GRASS | S | 3.8h | $152 | $58K | 137 | |
| AERO | S | 3.8h | $596 | $64K | 139 | |
| xyz:XYZ100 | L | 15m | $-706 | $552K | 56 | |
| xyz:SKHX | L | 10m | $-3K | $300K | 166 | |
| xyz:XYZ100 | L | 18m | $-2K | $830K | 128 | |
| xyz:SKHX | L | 25m | $2K | $303K | 150 | |
| xyz:SKHX | S | 19m | $4K | $327K | 147 | |
| ETH | S | 4m | $683 | $456K | 58 | |
| BTC | S | 5m | $1K | $776K | 79 | |
| XPL | L | 9m | $1K | $129K | 181 | |
| NEAR | S | 8.7h | $2K | $131K | 133 | |
| XPL | L | 1.4d | $-47K | $1.31M | 1604 | |
| ONDO | L | 2.2h | $-2K | $115K | 134 | |
| ETH | S | 1.8h | $19K | $680K | 92 | |
| LINK | L | 2.7h | $-6K | $182K | 151 | |
| UNI | L | 3.0h | $2K | $205K | 257 | |
| kPEPE | L | 3.1h | $2K | $167K | 193 | |
| ETH | S | 9m | $12K | $690K | 42 | |
| BTC | S | 9m | $7K | $795K | 88 | |
| xyz:MSFT | S | 10.7h | $2K | $412K | 75 | |
| xyz:LITE | S | 5.3h | $16K | $205K | 252 | |
| BTC | L | 17m | $-2K | $819K | 137 | |
| NEAR | S | 22.5h | $3K | $53K | 38 | |
| io:PRL | S | 2.9d | $2K | $16K | 35 | |
| io:PRL | S | 19m | $271 | $11K | 62 | |
| xyz:SOXL | L | 1.0h | $-6K | $190K | 59 | |
| xyz:TSLA | S | 2.4h | $18K | $1.22M | 205 | |
| xyz:MINIMAX | L | 22.1h | $4K | $157K | 154 | |
| xyz:MU | L | 3.5h | $2K | $84K | 117 | |
History