0x9237794d8e5c6eb247b20f2e5edd9ad5f530d8ec
Key numbers
$1.49Mnet 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:MU | L | — | $0 | $136K | 9 | open |
| xyz:SPCX | L | — | $0 | $126K | 17 | open |
| io:NVDA | L | — | $0 | $367K | 18 | open |
| io:ANTH | S | 3.8d | $152 | $5K | 35 | |
| xyz:COIN | S | 40m | $4K | $129K | 72 | |
| xyz:AMZN | L | 7.8d | $7K | $52K | 24 | |
| xyz:TSLA | L | — | $0 | $208K | 31 | open |
| xyz:RKLB | L | — | $0 | $46K | 22 | open |
| LIT | L | 28.0d | $-8K | $145K | 275 | |
| ETH | L | 27.3d | $-81K | $551K | 68 | |
| ZEC | L | 2.1d | $-1K | $114K | 41 | |
| xyz:SKHX | L | 6.8d | $6K | $201K | 79 | |
| BTC | L | 6.8d | $50K | $657K | 87 | |
| xyz:MU | S | 7.1d | $8K | $137K | 70 | |
| xyz:NVDA | S | 4.6d | $12K | $223K | 87 | |
| SOL | L | 4.5d | $-16K | $219K | 63 | |
| ETH | L | 7.9d | $-17K | $503K | 67 | |
| LIT | L | 3.0d | $8K | $124K | 120 | |
| xyz:MRNA | S | 12.0d | $22K | $858K | 661 | |
| BTC | L | 13.0d | $69K | $3.03M | 498 | |
| xyz:UNITREE | L | 1.9d | $4K | $33K | 36 | |
| xyz:SKHX | L | 2.4d | $54K | $585K | 146 | |
| xyz:SNDK | L | 4.7d | $8K | $143K | 62 | |
| xyz:SKHX | L | 1.6d | $9K | $126K | 75 | |
| SOL | L | 11.1d | $4K | $74K | 23 | |
| xyz:SPCX | S | 59.8d | $1.34M | $4.16M | 2186 | |
| xyz:SPCX | L | 5.3d | $12K | $134K | 102 | |
| xyz:SPCX | L | 2m | $334 | $79K | 32 | |
| ZEC | L | 5.9h | $-3K | $130K | 63 | |
| ZEC | L | 22.7h | $19K | $173K | 105 | |
| HYPE | L | 1.2d | $3K | $61K | 22 | |
| xyz:MU | S | 10.7d | $4K | $92K | 40 | |
| xyz:COIN | S | 1.5d | $-6K | $136K | 45 | |
| LIT | L | 20.0d | $-47K | $182K | 200 | |
| xyz:NVDA | S | 104.8d | $-8K | $82K | 27 | |
| HYPE | L | 6.1d | $-46K | $341K | 188 | |
| LIT | L | 6.9h | $-1K | $250K | 294 | |
| ETH | L | 5.1d | $3K | $199K | 51 | |
| BTC | L | 6.0d | $67K | $1.03M | 379 | |
| SOL | S | 1.9h | $935 | $298K | 70 | |
History