0x985f02b19dbc062e565c981aac5614baf2cf501f
Key numbers
$5.30Mnet 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 | |
|---|
| AZTEC | L | — | $0 | $11 | 1 | open |
| ZEC | S | — | $-115K | $213K | 460 | open |
| io:PRL | S | — | $3 | $159K | 3709 | open |
| xyz:EWZ | S | — | $0 | $34K | 71 | open |
| XMR | S | — | $-6K | $346K | 2999 | open |
| xyz:CBRS | L | — | $0 | $1K | 1 | open |
| xyz:DRAM | L | — | $0 | $83K | 42 | open |
| xyz:MU | L | — | $19K | $147K | 96 | open |
| xyz:PURRDAT | L | — | $-23 | $448 | 13 | censored |
| xyz:ZHIPU | S | 7.3d | $3K | $35K | 106 | |
| xyz:MSFT | S | — | $-94 | $517 | 2 | censored |
| xyz:PLTR | S | — | $-437 | $2K | 2 | censored |
| xyz:ZHIPU | S | 16m | $162 | $17K | 15 | |
| xyz:SMSN | S | — | $-37 | $596 | 1 | censored |
| xyz:SMSN | L | — | $-140K | $1.63M | 3192 | open |
| xyz:CBRS | S | 13.9d | $81K | $372K | 442 | |
| xyz:CBRS | L | — | $-3K | $9K | 7 | censored |
| xyz:CL | L | — | $2K | $20K | 9 | censored |
| xyz:MRNA | S | — | $-13K | $53K | 5 | censored |
| xyz:JPY | S | — | $0 | $9 | 1 | censored |
| XMR | L | 2.5d | $-259 | $47K | 436 | |
| USELESS | S | — | $-9K | $132K | 1611 | open |
| CASHCAT | L | — | $-98 | $1K | 5 | censored |
| NIL | S | — | $28K | $170K | 1920 | censored |
| xyz:ZHIPU | S | — | $83K | $808K | 2209 | censored |
| xyz:COPPER | S | — | $2K | $121K | 154 | censored |
| AZTEC | S | — | $-2K | $32K | 1603 | censored |
| PURR | S | — | $0 | $122K | 132 | open |
| xyz:BB | S | — | $3K | $40K | 191 | open |
| PONS | S | — | $180K | $404K | 1882 | censored |
| APEX | S | — | $28K | $184K | 3075 | open |
| XMR | S | — | $-80K | $656K | 1916 | censored |
History