0xab5e6f394951c28ab1873007e373202689cdbec3
Key numbers
$3.34Mnet 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 | |
|---|
| WLD | S | 3m | $470 | $92K | 67 | |
| FET | S | 1m | $-857 | $126K | 210 | |
| WLD | L | 1m | $124 | $52K | 78 | |
| WLD | L | 3m | $-710 | $234K | 216 | |
| JUP | L | 10m | $-261 | $38K | 93 | |
| WLD | L | 2m | $-30K | $1.58M | 433 | |
| JUP | S | 4m | $89 | $24K | 43 | |
| ENA | S | 3m | $103 | $121K | 98 | |
| WLD | S | 2m | $4 | $65K | 17 | |
| WLD | L | 6m | $-527 | $240K | 256 | |
| JUP | L | 3m | $93 | $24K | 28 | |
| JUP | L | 12m | $392 | $86K | 163 | |
| WLD | L | 4s | $-120 | $49K | 104 | |
| JUP | S | 6m | $115 | $48K | 55 | |
| ENA | S | 4m | $-238 | $152K | 169 | |
| JUP | L | 7m | $94 | $24K | 19 | |
| JUP | S | 8m | $67 | $33K | 33 | |
| ENA | S | 41s | $194 | $125K | 67 | |
| WLD | L | 1s | $3 | $3K | 2 | |
| ENA | L | 3m | $950 | $105K | 87 | |
| ENA | L | 1m | $334 | $275K | 82 | |
| ENA | L | 6s | $-238 | $175K | 74 | |
| ETH | S | 4s | $2K | $571K | 25 | |
| ENA | L | 1s | $32 | $8K | 2 | |
| ENA | S | 7s | $19 | $6K | 2 | |
| ENA | S | 16s | $166 | $30K | 8 | |
| JUP | L | 6m | $1K | $50K | 84 | |
| ENA | S | 38s | $189 | $97K | 28 | |
| ENA | L | 2m | $-944 | $96K | 36 | |
| JUP | L | 35s | $-0 | $5K | 12 | |
| WLD | L | 15s | $14 | $2K | 8 | |
| ETH | S | 49s | $10K | $2.38M | 156 | |
| ENA | L | 12s | $564 | $67K | 4 | |
| ENA | L | 36s | $-40 | $80K | 31 | |
| ENA | S | 15.1h | $413 | $257K | 287 | |
| ENA | S | 46s | $-712 | $226K | 10 | |
| JUP | L | 11m | $-77 | $27K | 97 | |
| ENA | L | 1m | $68 | $109K | 80 | |
| ENA | S | 22s | $-982 | $194K | 27 | |
| ENA | L | 2m | $-52 | $202K | 176 | |
History