0x9b864dde6ed1c21608b1665a0ac0faa4f7e36e6e
Key numbers
$3.28Mnet 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 | |
|---|
| HYPE | L | 4.3d | $36K | $1.81M | 2309 | |
| xyz:TSLA | L | 4.5h | $-1K | $155K | 176 | |
| xyz:CRWD | L | 23.4h | $-1K | $25K | 25 | |
| STRK | L | 1.2d | $-4K | $50K | 236 | |
| STRK | L | 6m | $-388 | $25K | 51 | |
| AZTEC | L | 1.7d | $2K | $135K | 426 | |
| STRK | L | 1.2d | $19K | $69K | 225 | |
| ZRO | L | 8.7d | $37K | $243K | 1011 | |
| ARB | L | 21.8h | $-2K | $25K | 51 | |
| WLD | L | 1.4d | $-3K | $25K | 94 | |
| NEAR | L | 2.5d | $-13K | $251K | 850 | |
| TAO | L | 1.5d | $-1K | $100K | 287 | |
| PONS | S | 1.3d | $12K | $50K | 74 | |
| DASH | L | 6.9h | $-2K | $50K | 138 | |
| UNI | L | 30.1d | $70K | $250K | 683 | |
| ZRO | L | 8.0h | $-4K | $40K | 208 | |
| PUMP | L | 13s | $-15 | $5K | 5 | |
| ZRO | L | 38m | $-543 | $30K | 104 | |
| EIGEN | L | 1.0d | $-3K | $35K | 184 | |
| ETH | L | 3m | $-505 | $225K | 68 | |
| TAO | L | 1.8d | $-1K | $125K | 446 | |
| AAVE | L | 1.8d | $-2K | $39K | 86 | |
| PUMP | L | 3.0d | $-3K | $100K | 299 | |
| AAVE | L | 3.4h | $-1K | $50K | 97 | |
| LIT | L | 45.9d | $99K | $604K | 1242 | |
| ZRO | L | 4.1d | $12K | $61K | 246 | |
| MORPHO | L | 20.8h | $-790 | $35K | 216 | |
| ENA | L | 4.3d | $8K | $97K | 408 | |
| HYPE | L | 43.0d | $118K | $775K | 1112 | |
| ZEC | L | — | $323K | $4.43M | 2122 | open |
| ETH | L | 14m | $-573 | $291K | 70 | |
| BTC | L | 14m | $-486 | $327K | 62 | |
| BTC | L | 3m | $-391 | $325K | 65 | |
| ZEC | L | 1.3d | $-101 | $26K | 23 | |
| xyz:SP500 | L | 7.0d | $-3K | $210K | 119 | |
| xyz:LLY | L | 7.9d | $-9K | $407K | 655 | |
| TAO | L | 2.1d | $-461 | $52K | 169 | |
| xyz:CRCL | L | 1.6h | $-4 | $10K | 20 | |
| ZEC | L | 6.2d | $-62K | $2.02M | 3287 | |
| HYPE | L | 1.0d | $928 | $155K | 211 | |
History