0x96a7923964dbfc5010079619e8af33ce240f79df
Key numbers
$3.19Mnet 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 | |
|---|
| SOL | L | — | $0 | $2.41M | 282 | open |
| LIT | L | 3.6d | $26K | $297K | 537 | |
| VVV | L | 3.6d | $-4K | $49K | 108 | |
| xyz:GOLD | L | — | $0 | $722K | 44 | open |
| xyz:SP500 | S | 3.7d | $-24K | $6.34M | 1385 | |
| BTC | L | 18.4d | $-4K | $335K | 113 | |
| HYPE | L | — | $1.57M | $4.20M | 4644 | open |
| ASTER | L | 4.8d | $-2K | $9K | 14 | |
| ENA | L | 48.9d | $5K | $38K | 43 | |
| TAO | S | 108.9d | $-200K | $427K | 236 | |
| FARTCOIN | S | 108.9d | $-63K | $137K | 96 | |
| ETH | L | 150.4d | $298K | $407K | 23 | |
| HYPE | L | 189.8d | $-502K | $4.28M | 1778 | |
| WIF | S | 19.4d | $12K | $50K | 56 | |
| HYPE | L | 1.7d | $793 | $28K | 55 | |
| ETH | L | 19m | $448 | $93K | 16 | |
| ETH | L | 33m | $-5K | $218K | 19 | |
| WIF | S | 7.7d | $19K | $46K | 35 | |
| FARTCOIN | S | 7.7d | $5K | $13K | 23 | |
| ETH | L | 28m | $-1K | $109K | 9 | |
| ETH | L | 36m | $-70 | $58K | 11 | |
| ETH | L | 2.7h | $-639 | $62K | 9 | |
| XRP | L | 4.3d | $-131K | $593K | 248 | |
| BERA | L | 16.2d | $1K | $59K | 77 | |
| HYPE | L | 20.5d | $-17K | $103K | 151 | |
| FARTCOIN | S | 17.9d | $17K | $79K | 146 | |
| WIF | S | 17.9d | $27K | $146K | 169 | |
History