0xa4dedda59f2908b92ae192cfd494839373bcb3c4
Key numbers
$9.69Mnet 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 | |
|---|
| xyz:SOXL | L | — | $0 | $1.23M | 89 | open |
| xyz:SOXL | L | 3.1h | $-29K | $1.44M | 250 | |
| HYPE | L | 34m | $-9K | $2.00M | 817 | |
| xyz:SOXL | L | 33m | $55K | $960K | 162 | |
| xyz:SOXL | L | 3m | $-3K | $46K | 5 | |
| xyz:SOXL | L | 7m | $-6K | $102K | 18 | |
| xyz:SOXL | L | 22m | $-14K | $248K | 43 | |
| xyz:SOXL | L | 12m | $-40K | $619K | 87 | |
| xyz:SOXL | L | 11.7h | $-76K | $1.40M | 264 | |
| BTC | S | 50m | $14K | $5.06M | 166 | |
| BTC | S | 2m | $-40K | $6.54M | 158 | |
| BTC | S | 5m | $-16K | $7.54M | 320 | |
| BTC | S | 46m | $-47K | $9.58M | 795 | |
| HYPE | L | 8.3h | $10K | $4.24M | 2594 | |
| BTC | L | 1.2h | $112K | $15.45M | 793 | |
| HYPE | L | 13m | $9K | $1.66M | 1009 | |
| xyz:SOXL | L | 14m | $3K | $1.32M | 283 | |
| xyz:SOXL | L | 7m | $3K | $1.33M | 281 | |
| HYPE | L | 9m | $-406 | $1.64M | 935 | |
| BTC | L | 1.3h | $-31K | $7.72M | 503 | |
| HYPE | S | 10m | $20K | $1.69M | 694 | |
| xyz:SOXL | S | 13m | $50K | $1.50M | 295 | |
| xyz:SOXL | L | 10.8h | $-34K | $1.16M | 244 | |
| HYPE | L | 2.0h | $-11K | $1.27M | 469 | |
| xyz:SOXL | S | 14m | $-25K | $1.52M | 158 | |
| HYPE | L | 1.5d | $-502 | $1.67M | 899 | |
| BTC | L | 4.5h | $20K | $5.50M | 543 | |
| BTC | L | 2.5h | $19K | $5.45M | 265 | |
| xyz:SOXL | L | 1.7h | $-10K | $1.32M | 146 | |
| xyz:SOXL | L | 1.8h | $-128K | $2.32M | 169 | |
| BTC | L | 24m | $-70K | $13.72M | 692 | |
| BTC | L | 5m | $11K | $7.70M | 292 | |
| BTC | L | 6m | $-49K | $7.72M | 467 | |
| HYPE | L | 18m | $-2K | $3.60M | 1420 | |
| BTC | S | 6m | $-3K | $7.87M | 535 | |
| BTC | S | 1.5h | $-4K | $11.96M | 949 | |
| BTC | S | 7m | $16K | $7.92M | 408 | |
| BTC | S | 14m | $128K | $10.23M | 833 | |
| BTC | L | 1m | $-4K | $8.16M | 483 | |
| BTC | S | 11.4h | $-110K | $16.08M | 1065 | |
History