0xa5fd942d4badbab4fe84a9e10f565dd40d5f15ff
Key numbers
$2.03Mnet 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 | |
|---|
| ENA | L | — | $0 | $24K | 19 | open |
| HYPE | L | — | $0 | $100K | 15 | open |
| LIT | L | 7.1d | $18K | $136K | 280 | |
| kPEPE | L | 11.6h | $797 | $22K | 30 | |
| INIT | L | 3.3h | $9K | $43K | 64 | |
| CASHCAT | L | — | $0 | $129K | 169 | open |
| AERO | L | 1.3d | $4K | $48K | 157 | |
| BLUR | S | 16.4d | $11K | $33K | 38 | |
| ENA | S | 7.7d | $5K | $44K | 109 | |
| LIT | L | 8.8d | $5K | $63K | 74 | |
| ZRO | L | — | $-5K | $64K | 115 | open |
| MNT | L | 16.0d | $-5K | $43K | 60 | |
| CASHCAT | L | 17.5d | $-53K | $205K | 327 | |
| LTC | L | 1.4d | $3K | $153K | 103 | |
| ZRO | L | 2.0d | $11K | $143K | 155 | |
| ZRO | L | — | $25K | $92K | 141 | censored |
| ETH | L | — | $0 | $552K | 62 | open |
| ETH | L | 2.1d | $429 | $194K | 33 | |
| LIT | L | 5.4d | $8K | $187K | 218 | |
| PUMP | S | 1.8d | $-3K | $33K | 33 | |
| CHIP | L | 8.9d | $6K | $51K | 246 | |
| GRASS | S | 1.8d | $-5K | $34K | 82 | |
| 2Z | S | — | $27K | $28K | 22 | censored |
| LTC | L | 2.2d | $-12K | $250K | 115 | |
| WLD | L | — | $2K | $371K | 379 | open |
| SEI | S | 11.8d | $8K | $77K | 204 | |
| ETH | L | 3.9d | $5K | $260K | 104 | |
| XRP | L | — | $-30K | $699K | 188 | open |
| MERL | L | — | $0 | $96K | 385 | open |
| LIT | L | 5.0d | $-22K | $222K | 125 | |
| NEAR | S | 7.8d | $147 | $160K | 62 | |
| ETH | S | 22.5h | $-52 | $333K | 68 | |
| NEAR | S | 50m | $438 | $8K | 16 | |
| ETH | S | 1.3h | $616 | $444K | 70 | |
| xyz:META | L | — | $0 | $43K | 9 | open |
| LIT | L | 13.8h | $15K | $236K | 41 | |
| BCH | L | — | $0 | $222K | 55 | open |
| ETHFI | L | — | $5K | $168K | 379 | open |
| NEAR | L | 2.0d | $11K | $167K | 84 | |
| LTC | L | 3.4d | $34K | $243K | 149 | |
History