0x92bbd8110393350dda7e9c32089e95af071a9b6f
Key numbers
$3.70Mnet 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 | |
|---|
| PUMP | L | 2.0h | $49 | $2K | 5 | |
| WLFI | L | — | $0 | $45K | 137 | open |
| TRUMP | L | 1.2h | $68 | $2K | 9 | |
| AERO | S | — | $93 | $144K | 431 | open |
| XMR | S | 1.6h | $3 | $798 | 8 | |
| ZEC | S | 9.6h | $8 | $806 | 4 | |
| XMR | S | 3.5h | $-6 | $6K | 28 | |
| TRX | S | 1.6d | $6K | $94K | 558 | |
| ENA | S | 9.1h | $-3K | $67K | 314 | |
| TAO | S | 6.3h | $-35 | $865 | 6 | |
| AERO | S | 4.7d | $2K | $239K | 1818 | |
| HYPE | S | 6.3h | $-217 | $8K | 29 | |
| HYPE | S | 51m | $9 | $3K | 10 | |
| XMR | S | 7.8h | $3K | $97K | 467 | |
| XMR | S | 3.2h | $63 | $3K | 13 | |
| LIT | S | 7.6h | $657 | $12K | 155 | |
| PUMP | S | 4.8h | $79 | $4K | 14 | |
| FARTCOIN | S | 18s | $-3 | $797 | 2 | |
| ENA | S | 4.4h | $-4 | $2K | 14 | |
| CHIP | S | 3.1d | $20K | $149K | 1009 | |
| XMR | S | 18m | $5 | $801 | 4 | |
| XMR | S | 9m | $-14 | $2K | 8 | |
| XMR | S | 1.1h | $23 | $2K | 14 | |
| XMR | S | 3.0h | $7 | $2K | 14 | |
| VVV | S | 9.0h | $808 | $21K | 90 | |
| VVV | S | 10m | $-8 | $2K | 15 | |
| XMR | S | 2.5h | $235 | $15K | 82 | |
| ENA | S | 40m | $5 | $2K | 6 | |
| NEAR | S | 2.3d | $8K | $93K | 321 | |
| ZEC | S | 17.0h | $303 | $9K | 31 | |
| VVV | S | 14.9h | $-22 | $26K | 153 | |
| AERO | S | 7.4h | $106 | $4K | 66 | |
| XMR | S | 59m | $0 | $58 | 3 | |
| WLD | S | 1.3d | $-9 | $800 | 6 | |
| XMR | S | 7.7h | $624 | $17K | 105 | |
| PONS | S | 1.5h | $-7 | $802 | 4 | |
| HBAR | S | — | $103K | $210K | 678 | censored |
| BNB | L | 12.4h | $-12 | $802 | 3 | |
| VVV | L | 10.1h | $37 | $2K | 10 | |
| ENA | L | 4.0h | $-0 | $800 | 2 | |
History