0x939f95036d2e7b6d7419ec072bf9d967352204d2
Key numbers
$23.38Mnet 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 | |
|---|
| XRP | L | 22m | $2K | $2.00M | 753 | |
| HYPE | S | — | $-1.97M | $24.49M | 4740 | open |
| ETH | L | — | $-253K | $22.29M | 4748 | open |
| ETH | S | — | $550K | $17.45M | 1770 | censored |
| ZEC | L | — | $324 | $25K | 6 | censored |
| ZEC | L | — | $7K | $566K | 101 | censored |
| BTC | S | — | $1.81M | $20.84M | 4323 | open |
History