0xaea8e3bd369217cc6e3e6abddf0da318fba8e59b
Key numbers
$7.36Mnet 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:ANT | S | — | $-13 | $956K | 2058 | open |
| HYPE | S | — | $0 | $823K | 189 | open |
| SOL | S | 9.5d | $10K | $113K | 268 | |
| ETH | S | — | $4K | $821K | 718 | open |
| BTC | S | — | $-54K | $5.15M | 1560 | open |
| io:OAI | S | — | $17K | $306K | 3119 | censored |
| io:ANTH | S | — | $630K | $4.24M | 26250 | censored |
History