0xbb97757984fa4408c13bd3b4a9189f520bf317d3
Key numbers
$4.07Mnet 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 | |
|---|
| AERO | S | — | $0 | $3K | 34 | open |
| MORPHO | S | — | $1K | $7K | 39 | censored |
| VVV | S | 28.1d | $911 | $8K | 166 | |
| BTC | L | — | $11K | $588K | 19 | open |
| SYRUP | S | — | $0 | $7K | 234 | open |
| ZRO | S | 3.6d | $-2K | $26K | 364 | |
| SAND | L | 1.3d | $8K | $60K | 850 | |
| CHIP | S | — | $16K | $44K | 499 | censored |
| MON | S | 16.7d | $15K | $52K | 598 | |
| USELESS | S | — | $0 | $42K | 69 | open |
| NIL | S | — | $-35K | $88K | 382 | censored |
| GRASS | S | — | $0 | $69K | 1340 | open |
| SUI | S | — | $-16K | $117K | 228 | censored |
| INJ | S | — | $-16K | $55K | 226 | censored |
| CASHCAT | S | — | $4K | $113K | 1842 | open |
| UNI | S | — | $7K | $73K | 203 | censored |
| kPEPE | S | — | $14K | $83K | 108 | censored |
| TAO | S | — | $4K | $75K | 320 | censored |
| XPL | S | — | $4K | $105K | 865 | censored |
| ONDO | S | 1.4d | $-3K | $52K | 325 | |
| SPX | S | 4.3d | $2K | $40K | 741 | |
| XMR | S | — | $2K | $58K | 647 | censored |
| AERO | S | — | $-19K | $107K | 1456 | censored |
| VVV | S | — | $-43K | $95K | 1048 | censored |
| ZRO | S | — | $-5K | $82K | 1128 | censored |
| ARB | S | — | $4K | $43K | 147 | censored |
| FARTCOIN | S | — | $-15 | $643 | 9 | censored |
History