0xb7e0b9fbc9479330d70bcc82a7d4325a20e8d1aa
Key numbers
$5.67Mnet 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 | |
|---|
| ETHFI | S | 14.6h | $7K | $340K | 1287 | |
| ETH | S | 1.2d | $69K | $2.10M | 180 | |
| SOL | S | 4.9d | $83K | $2.88M | 1132 | |
| HYPE | S | 5.1d | $-74K | $2.96M | 3223 | |
| HYPE | L | 2.1d | $14K | $1.51M | 1116 | |
| ETH | L | 3.9d | $279K | $9.63M | 3143 | |
| ETH | S | 1.4h | $-4K | $5.27M | 1028 | |
| ETH | L | 1.1h | $5K | $8.40M | 1506 | |
| PUMP | S | 1.1h | $-11K | $724K | 1041 | |
| ETH | S | 9.4h | $70K | $7.70M | 1715 | |
| AVAX | S | 6.6h | $15K | $898K | 893 | |
| XRP | S | 1.3d | $20K | $1.50M | 623 | |
| HYPE | S | 1.3d | $-11K | $1.69M | 1568 | |
| NEAR | S | 2.2d | $-197K | $3.28M | 4089 | |
| HYPE | S | 8.8h | $88K | $3.53M | 2630 | |
| NEAR | L | 9.8h | $317K | $4.66M | 3715 | |
| XPL | L | 13.6d | $30K | $2.64M | 3963 | |
| ZEC | S | 5.1h | $92K | $1.50M | 253 | |
| ETH | S | 2.2d | $58K | $2.60M | 280 | |
| NEAR | S | 3.6d | $-70K | $1.46M | 1321 | |
| XPL | L | 1.5h | $2K | $175K | 373 | |
| AVAX | S | 3.4d | $-15K | $995K | 581 | |
| PONS | S | 5.2h | $21K | $498K | 1053 | |
| HYPE | S | 6.9d | $-154K | $2.30M | 1255 | |
| BTC | S | 6.9d | $-831K | $10.11M | 1016 | |
| XPL | L | 18.6h | $18K | $425K | 857 | |
| BTC | L | 1.7d | $81K | $13.28M | 1108 | |
| BTC | L | 1.9h | $58K | $9.96M | 1069 | |
| ETH | S | 1.9h | $7K | $8.10M | 1732 | |
| BTC | S | 19.7h | $107K | $9.89M | 986 | |
| BTC | L | 21.6h | $225K | $10.14M | 1174 | |
| PONS | S | — | $-28K | $533K | 960 | censored |
| BTC | S | 1.3d | $100K | $3.00M | 420 | |
| HYPE | S | 15.8h | $113K | $3.09M | 3051 | |
| ASTER | L | — | $208K | $1.53M | 1735 | censored |
| HYPE | S | 2.1d | $87K | $2.67M | 1560 | |
| BTC | L | — | $-17K | $7.44M | 750 | censored |
History