0xb5b3f3caf9d778b1293e5cd29f32e84b04c67a08
Key numbers
$5.82Mnet 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 | |
|---|
| PONS | L | 22.6h | $-125K | $912K | 929 | |
| BTC | L | 6.1h | $-244K | $8.12M | 499 | |
| xyz:INTC | L | 21.9d | $-985K | $3.53M | 1619 | |
| UNI | L | 22.0d | $-125K | $2.14M | 2104 | |
| ZEC | L | 11.1d | $-61K | $2.33M | 1086 | |
| xyz:LITE | L | 4.9d | $-25K | $478K | 137 | |
| ETH | L | 21m | $7K | $1.19M | 157 | |
| BTC | L | 56m | $3K | $3.77M | 156 | |
| BTC | L | 34m | $-7K | $15.18M | 727 | |
| xyz:MU | L | 45.4d | $-35K | $2.82M | 861 | |
| xyz:SNDK | L | 23.4h | $-22K | $2.05M | 845 | |
| BTC | L | 21.9h | $-220K | $15.64M | 651 | |
| xyz:NVDA | S | 1.3d | $4 | $216 | 2 | |
| ETH | L | 2.9d | $-157K | $7.60M | 731 | |
| ETH | S | 40m | $770 | $252K | 30 | |
| ETH | L | 9.4h | $90K | $12.54M | 1106 | |
| xyz:GOOGL | L | 4.1d | $76K | $2.66M | 585 | |
| PONS | L | 5.0d | $18K | $904K | 1512 | |
| xyz:ORCL | L | 7.0d | $-472K | $4.69M | 1349 | |
| xyz:AVGO | L | 7.1d | $-148K | $3.82M | 2673 | |
| ZEC | L | 3.8d | $-46K | $796K | 287 | |
| ETH | L | 21.7d | $1.73M | $9.85M | 593 | |
| BTC | L | 22.1d | $5.40M | $36.35M | 1520 | |
| xyz:SPCX | L | 23.2h | $-98K | $3.74M | 1011 | |
| xyz:CRWV | L | 3.0d | $-284K | $2.12M | 743 | |
| xyz:ORCL | L | 4.9d | $-14K | $456K | 159 | |
| xyz:UNITREE | L | 11.1d | $8K | $83K | 520 | |
| para:UNITREE | L | 4.1d | $8 | $74 | 4 | |
| xyz:AAPL | S | 13.0d | $-2K | $460K | 209 | |
| xyz:SPCX | L | 8.5h | $-7K | $146K | 112 | |
| xyz:SKHY | L | 5.8d | $-22K | $303K | 200 | |
| xyz:ORCL | L | 2.0d | $-13K | $1.02M | 215 | |
| xyz:MU | L | 14.1d | $10K | $274K | 116 | |
| xyz:NVDA | L | 15.0d | $63K | $3.03M | 1070 | |
| xyz:INTC | L | 38.4d | $23K | $198K | 94 | |
| xyz:NBIS | L | 20.1d | $175K | $2.16M | 988 | |
| xyz:KIOXIA | L | 3.7h | $12 | $291 | 8 | |
| xyz:SNDK | L | 4.0h | $4K | $2.05M | 517 | |
| xyz:SKHX | L | 37m | $-11K | $954K | 121 | |
| xyz:SKHY | L | 5.5h | $-33K | $3.20M | 2017 | |
History