0xb07856ebcb6b37967eaf7c4b4e64dcce28c6de15
Key numbers
$2.12Mnet 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:NVDA | S | — | $0 | $943 | 1 | open |
| xyz:AMZN | S | — | $0 | $4K | 11 | open |
| xyz:SNDK | S | — | $-44 | $127K | 30 | open |
| xyz:ORCL | S | — | $-18 | $21K | 41 | open |
| xyz:AMZN | S | 44m | $2 | $17K | 21 | |
| xyz:SOXL | S | — | $-9 | $151K | 54 | open |
| xyz:SOXL | L | 2m | $13 | $4K | 3 | |
| xyz:SNDK | L | 1.2h | $297 | $68K | 25 | |
| xyz:PLTR | L | 2.1h | $1 | $479 | 5 | |
| xyz:MRVL | L | — | $24 | $45K | 53 | open |
| xyz:CRCL | S | 2.7h | $2 | $597 | 2 | |
| xyz:AMZN | L | 44m | $8 | $20K | 13 | |
| xyz:CRCL | L | 1.3h | $0 | $724 | 2 | |
| xyz:NBIS | L | — | $30 | $113K | 13 | open |
| xyz:ORCL | L | 3.2h | $85 | $41K | 42 | |
| xyz:AMD | L | — | $1K | $1.26M | 130 | open |
| xyz:SPCX | S | — | $-18 | $86K | 56 | open |
| xyz:NBIS | S | 11s | $-1 | $808 | 2 | |
| xyz:IREN | S | — | $-233 | $20K | 84 | open |
| xyz:AMAT | L | — | $-24 | $83K | 23 | open |
| xyz:IREN | L | 22m | $0 | $49 | 2 | |
| xyz:GOOGL | S | — | $82 | $200K | 238 | open |
| xyz:USAR | L | — | $4 | $8K | 15 | open |
| xyz:AMD | S | 2.4h | $-16K | $910K | 63 | |
| xyz:NBIS | L | 39m | $491 | $24K | 32 | |
| xyz:ORCL | S | 2.9h | $-899 | $95K | 83 | |
| xyz:ORCL | L | 13m | $239 | $18K | 7 | |
| xyz:MU | S | — | $-9K | $1.86M | 321 | open |
| xyz:SOXL | S | 5.4h | $-11K | $383K | 230 | |
| xyz:NBIS | S | 33m | $-722 | $80K | 9 | |
| xyz:SOXL | L | 3m | $228 | $36K | 24 | |
| xyz:SOXL | S | 23s | $20 | $3K | 5 | |
| xyz:SOXL | L | 1m | $-24 | $8K | 5 | |
| xyz:DRAM | S | — | $8K | $929K | 229 | open |
| xyz:MU | L | 1.1h | $-3K | $260K | 43 | |
| xyz:SPCX | S | 2.3h | $-838 | $96K | 10 | |
| xyz:MU | S | 20m | $-2K | $115K | 33 | |
| xyz:SNDK | S | 6.0h | $4K | $1.18M | 227 | |
| xyz:SNDK | L | 2m | $192 | $34K | 8 | |
| xyz:DRAM | L | 23m | $9K | $401K | 60 | |
History