0x8cc94dc843e1ea7a19805e0cca43001123512b6a
Key numbers
$11.27Mnet 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 | |
|---|
| KAITO | L | — | $0 | $14K | 515 | open |
| USELESS | S | — | $0 | $43K | 512 | open |
| GMT | L | — | $0 | $5K | 213 | open |
| STBL | L | — | $0 | $14K | 543 | open |
| FOGO | L | — | $-55K | $37K | 727 | open |
| ZETA | L | — | $0 | $26K | 812 | open |
| GRIFFAIN | L | — | $0 | $16K | 569 | open |
| VVV | S | — | $0 | $852K | 3521 | open |
| BOME | L | — | $0 | $21K | 745 | open |
| ZEN | L | — | $5 | $8K | 298 | open |
| IMX | S | — | $2K | $69K | 178 | open |
| LINEA | S | — | $1K | $88K | 157 | open |
| IOTA | S | — | $3K | $81K | 182 | open |
| CFX | S | — | $1K | $264K | 187 | open |
| MORPHO | S | — | $2K | $8K | 270 | open |
| kLUNC | S | — | $519 | $14K | 60 | open |
| DYDX | S | — | $2K | $204K | 180 | open |
| WLD | S | — | $59K | $165K | 950 | censored |
| RESOLV | S | — | $840 | $54K | 98 | open |
| FET | S | — | $9K | $228K | 729 | open |
| SYRUP | S | — | $2K | $416K | 424 | open |
| kBONK | S | — | $5K | $538K | 750 | open |
| LAYER | S | — | $1 | $2 | 1 | censored |
| LAYER | L | — | $0 | $20K | 778 | open |
| USUAL | S | — | $0 | $44K | 1555 | open |
| PONS | L | — | $-20K | $120K | 516 | open |
| MOVE | L | — | $0 | $11K | 473 | open |
| MERL | L | — | $0 | $35K | 985 | open |
| HYPER | L | — | $0 | $12K | 493 | open |
| DYM | L | — | $0 | $10K | 280 | open |
| PEOPLE | L | — | $0 | $3K | 164 | open |
| GAS | L | — | $-0 | $2K | 152 | open |
| SAGA | S | — | $0 | $37K | 885 | open |
| 0G | S | — | $16K | $172K | 1235 | open |
| ZRO | S | — | $0 | $799K | 1770 | open |
| BNB | L | — | $11 | $221K | 510 | open |
| MINA | L | — | $0 | $142K | 2796 | open |
| GALA | L | — | $0 | $20K | 955 | open |
| ICP | S | — | $2 | $5 | 1 | censored |
| ICP | L | — | $0 | $49K | 1057 | open |
History