0x92b75a5bfb7be7911747276ad335b8f5da3ce0f4
Key numbers
$1.78Mnet 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 | |
|---|
| ETH | L | — | $0 | $19.98M | 558 | open |
| BTC | L | — | $5.40M | $35.45M | 2670 | open |
| BTC | L | 4.8h | $-546K | $28.04M | 1195 | |
| BTC | L | 96.0d | $-2.61M | $38.32M | 1524 | |
| BTC | L | 3.1h | $-72 | $24K | 5 | |
| BTC | S | 2.5h | $4K | $3.52M | 198 | |
History