0xb40da15b8cc492fff87d9b1e06bb45769d7e75d9
Key numbers
$1.51Mnet 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 | |
|---|
| HYPE | L | — | $0 | $579K | 183 | open |
| PUMP | S | — | $3K | $118K | 80 | open |
| xyz:SPCX | L | 20.7h | $2K | $159K | 97 | |
| SOL | S | — | $-266 | $454K | 120 | open |
| LIT | L | 1.5d | $-3K | $174K | 744 | |
| ZRO | S | — | $388 | $206K | 922 | open |
| xyz:XYZ100 | L | 20.9h | $9K | $1.07M | 119 | |
| LIT | L | 4.6h | $-280 | $203K | 460 | |
| PUMP | L | 1.9d | $-9K | $88K | 90 | |
| WLFI | S | — | $4K | $382K | 416 | open |
| PUMP | L | 7.6h | $-533 | $85K | 90 | |
| xyz:INTC | L | — | $-7K | $273K | 83 | open |
| ENA | L | 13.0h | $9K | $134K | 153 | |
| xyz:COIN | S | — | $19K | $228K | 227 | open |
| kPEPE | S | 4.3d | $-4K | $139K | 144 | |
| BNB | S | 6.9d | $11K | $390K | 411 | |
| xyz:GOOGL | L | — | $5K | $585K | 156 | open |
| AVAX | S | 3.5d | $2K | $22K | 41 | |
| io:PRL | S | 8.6d | $18K | $53K | 979 | |
| xyz:TSLA | L | 1.8d | $5K | $187K | 53 | |
| VVV | L | — | $-3K | $315K | 3877 | open |
| ZEC | L | 19.4d | $93K | $1.03M | 1503 | |
| xyz:TSLA | L | 16.9h | $4K | $147K | 69 | |
| xyz:MSTR | S | — | $13K | $362K | 310 | open |
| ZRO | S | 11.8d | $25K | $309K | 1525 | |
| TIA | S | 16.4h | $5K | $125K | 196 | |
| ZEC | S | 1.2d | $11K | $402K | 285 | |
| STRK | S | 4.9h | $566 | $36K | 63 | |
| TIA | S | 1.3d | $10K | $167K | 537 | |
| xyz:TSLA | L | 1.4d | $-9K | $189K | 122 | |
| ETH | S | 10.5h | $-8K | $502K | 77 | |
| ENA | L | 10.1h | $1K | $50K | 73 | |
| STRK | S | 1.2d | $11K | $123K | 234 | |
| xyz:MSTR | S | 3.3d | $3K | $288K | 257 | |
| STRK | S | 9.7h | $1K | $16K | 42 | |
| ETH | L | 1.2d | $-20K | $493K | 125 | |
| ETH | S | 3.6h | $2K | $252K | 34 | |
| BTC | L | — | $-130K | $3.08M | 747 | open |
| PONS | S | 5.7h | $830 | $29K | 27 | |
| ETH | S | 6.2h | $5K | $250K | 50 | |
History