0xb632c6580173a16154f17cdafc6eb27e95cf73b7
Key numbers
$5.17Mnet 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 | 15m | $-110K | $4.41M | 1129 | |
| BTC | L | 1.2d | $-13K | $4.64M | 541 | |
| HYPE | L | 18m | $-25K | $4.38M | 1103 | |
| BTC | S | 7.4d | $38K | $12.31M | 967 | |
| xyz:SP500 | S | 1.2d | $-84K | $15.63M | 1164 | |
| BTC | S | 5.1d | $247 | $8.39M | 498 | |
| BTC | S | 2.0h | $-12K | $5.12M | 490 | |
| BTC | S | 1.9d | $-12K | $8.52M | 549 | |
| BTC | S | 29m | $11K | $5.74M | 299 | |
| BTC | S | 3m | $-28K | $12.83M | 496 | |
| BTC | S | 16.5h | $-292K | $12.95M | 1243 | |
| BTC | S | 2m | $-6K | $6.39M | 259 | |
| BTC | S | 6.6d | $-28K | $4.23M | 241 | |
| BTC | S | 19m | $-47K | $13.78M | 1278 | |
| BTC | L | 10.0d | $256K | $6.50M | 454 | |
| ETH | L | 3.0d | $59K | $9.60M | 590 | |
| BTC | L | 37.9d | $25K | $6.76M | 760 | |
| BTC | S | 8.9h | $21K | $1.69M | 391 | |
| BTC | L | 22.6h | $-151K | $16.20M | 1189 | |
| BTC | L | 2.6d | $-212K | $8.12M | 195 | |
| BTC | L | 3.7d | $66K | $8.00M | 372 | |
| xyz:SP500 | S | 1.2h | $-55K | $14.26M | 490 | |
| BTC | L | 9.3h | $-152K | $11.87M | 531 | |
| BTC | S | 1.6d | $13K | $3.87M | 214 | |
| BTC | L | 3.4d | $-38K | $7.80M | 763 | |
| xyz:SP500 | S | 11.0h | $-19K | $7.11M | 331 | |
| BTC | S | 30m | $19K | $7.81M | 494 | |
| xyz:SP500 | S | 2m | $-35K | $7.10M | 286 | |
| BTC | S | 3m | $-37K | $8.02M | 558 | |
| BTC | S | 3.0d | $77K | $11.47M | 1384 | |
| BTC | S | 44m | $-25K | $3.74M | 495 | |
| xyz:XYZ100 | S | 14.5h | $-72K | $5.99M | 322 | |
| xyz:XYZ100 | S | 4.7h | $-210K | $16.58M | 734 | |
| xyz:XYZ100 | S | 58s | $0 | $400 | 4 | |
| xyz:XYZ100 | S | 3m | $-1K | $3.60M | 176 | |
| BTC | L | 2.6h | $229 | $8.48M | 444 | |
| BTC | L | 7.2h | $-24K | $6.85M | 894 | |
| xyz:XYZ100 | S | 12.7d | $509K | $12.12M | 764 | |
| BTC | S | 2.0d | $-46K | $8.54M | 535 | |
| xyz:XYZ100 | S | 18m | $-45K | $9.76M | 811 | |
History