0xb3e475368ed0fa0ad23c04de0423d48a0758806f
Key numbers
$7.59Mnet 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 | |
|---|
| AVAX | S | — | $-1 | $218K | 113 | open |
| AAVE | S | — | $25 | $580K | 516 | open |
| ONDO | S | — | $2K | $123K | 284 | open |
| xyz:XYZ100 | L | 1m | $-15 | $446K | 71 | |
| ETH | L | 1m | $210 | $1.01M | 137 | |
| ETH | L | 1m | $-28 | $252K | 77 | |
| ETH | L | 3m | $-575 | $507K | 64 | |
| NEAR | S | 1.3d | $39K | $1.07M | 486 | |
| NEAR | S | 1.0d | $-3K | $175K | 201 | |
| xyz:SP500 | L | — | $3K | $1.20M | 233 | open |
| xyz:BRENTOIL | S | 8.8d | $-540 | $1.28M | 821 | |
| ARB | L | 8m | $332 | $76K | 88 | |
| xyz:BRENTOIL | L | 5.4d | $8K | $1.43M | 834 | |
| AAVE | S | 10.6d | $-14K | $109K | 138 | |
| xyz:SPCX | S | 17.3h | $-7K | $1.61M | 539 | |
| LIT | S | — | $-679K | $3.32M | 6471 | open |
| xyz:BRENTOIL | L | 1.0h | $-23K | $3.78M | 463 | |
| RESOLV | L | 5m | $12 | $10K | 50 | |
| HYPE | S | — | $-2.25M | $4.26M | 1845 | open |
| xyz:SILVER | L | — | $0 | $302K | 31 | open |
| RESOLV | S | 7.9h | $2K | $65K | 307 | |
| LIT | S | — | $-32K | $748K | 1291 | censored |
| RESOLV | S | 21.3h | $-398K | $1.84M | 3374 | |
| RESOLV | L | — | $11K | $2.29M | 4284 | censored |
History