0x9c16bc8f1104e4d2f72267eb981fa12de7cc4a6f
Key numbers
$3.49Mnet 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 | |
|---|
| BTC | S | — | $1K | $1.06M | 60 | open |
| AVAX | S | — | $0 | $150K | 121 | open |
| BTC | L | 7.3d | $-40K | $1.14M | 158 | |
| BTC | S | 8.0d | $167 | $69K | 12 | |
| BTC | L | 114.0d | $272K | $2.00M | 188 | |
| hyna:ETH | S | 24.9d | $-1K | $31K | 5 | |
| BTC | S | 238.4d | $801K | $2.35M | 721 | |
| ETH | S | — | $419K | $1.28M | 698 | open |
| SOL | S | — | $3.23M | $6.83M | 2931 | open |
| HYPE | L | 39s | $-83 | $39K | 28 | |
| ETH | S | 181.9d | $-277K | $1.05M | 407 | |
| BTC | S | 178.1d | $-170K | $1.38M | 370 | |
| SOL | S | 182.0d | $-344K | $5.81M | 1104 | |
History