0x9cbf099ff424979439dfba03f00b5961784c06ce
Key numbers
$5.98Mnet 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 | |
|---|
| VVV | L | — | $0 | $31 | 2 | censored |
| LDO | S | 4.1d | $-2K | $323K | 1036 | |
| LDO | L | — | $40K | $206K | 386 | censored |
| ZRO | S | 53m | $184 | $13K | 493 | |
| ETH | L | 4.5d | $55K | $770K | 147 | |
| xyz:CRCL | S | — | $-0 | $0 | 1 | censored |
| ZRO | L | — | $-1.79M | $3.79M | 9289 | censored |
| AAVE | L | — | $259K | $2.60M | 3773 | censored |
History