0xa516541e599129095d14f7faf8b11ae670c837b0
Key numbers
$2.78Mnet 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 | |
|---|
| ZEC | L | — | $0 | $294K | 138 | open |
| ZEC | L | 6.0h | $-19K | $464K | 236 | |
| BTC | S | 3.5h | $20K | $1.13M | 300 | |
| ZEC | L | 1.3d | $-21K | $757K | 238 | |
| ETH | L | 1.0d | $-37K | $2.10M | 168 | |
| ZEC | L | 21.0h | $11K | $263K | 138 | |
| SOL | L | 6.6h | $-30K | $1.99M | 341 | |
| ETH | L | 6.6h | $-176K | $8.95M | 788 | |
| SOL | L | 5.0d | $-177K | $2.74M | 410 | |
| HYPE | L | 5.4d | $-62K | $2.10M | 610 | |
| ETH | L | 1.7d | $31K | $1.49M | 215 | |
| ETH | L | 7.1h | $-146K | $10.05M | 579 | |
| HYPE | L | 2.1d | $-4K | $2.33M | 584 | |
| ZEC | L | 27.8d | $3.45M | $6.06M | 1284 | |
| HYPE | L | 6.7h | $-6K | $269K | 93 | |
| ETH | L | 3.0h | $11K | $2.80M | 374 | |
| BTC | L | 30.1d | $241K | $1.56M | 140 | |
| BTC | S | 3.4d | $-10K | $1.31M | 152 | |
| BTC | L | 5.3d | $-8K | $1.76M | 114 | |
| xyz:KIOXIA | S | 1.8h | $-24K | $353K | 358 | |
| ETH | L | 1.5h | $-40K | $2.62M | 431 | |
| BTC | L | 14.7h | $-149K | $6.95M | 905 | |
| ZEC | L | 2.7d | $-23K | $366K | 244 | |
| ETH | L | 11.5d | $28K | $3.82M | 424 | |
| ETH | L | 18.8h | $1K | $96K | 54 | |
| BTC | L | 1.7d | $-40K | $3.76M | 435 | |
| HYPE | L | 1.5d | $-217 | $42K | 27 | |
| ZEC | L | 9.6d | $-60K | $3.60M | 1688 | |
| ETH | L | 13.3h | $-38K | $5.08M | 795 | |
| xyz:XYZ100 | S | 51m | $-2K | $5.54M | 597 | |
| ETH | L | 5.5h | $-22K | $1.97M | 548 | |
| HYPE | L | 11.8h | $-93K | $3.66M | 1276 | |
| ETH | S | 15s | $158 | $93K | 17 | |
| ETH | S | 10.9h | $-50K | $8.70M | 1003 | |
| ETH | L | 2.5h | $3K | $1.46M | 308 | |
| HYPE | L | 4.4h | $-149K | $5.59M | 1919 | |
| ETH | S | 10.7h | $-123K | $16.13M | 1199 | |
| ETH | S | 3.1d | $-53K | $6.45M | 396 | |
| ETH | S | 4.6h | $-94K | $6.48M | 398 | |
| ETH | S | 3.4h | $-20K | $5.91M | 516 | |
History