0xbcfbbf38789d63721e800f1f8595af816e52c417
Key numbers
$1.65Mnet 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 | $2.84M | 487 | open |
| HYPE | S | 1.2h | $626 | $881K | 375 | |
| HYPE | L | 3.4h | $1 | $53 | 3 | |
| HYPE | L | 72.1d | $325K | $2.21M | 781 | |
| HYPE | L | 19.3h | $-7K | $701K | 244 | |
| BTC | L | 2.5d | $-1K | $73K | 6 | |
| HYPE | L | 2.3d | $-5K | $961K | 870 | |
| BTC | S | 1.8d | $4K | $79K | 27 | |
| BTC | S | 3.5h | $177 | $75K | 31 | |
| BTC | S | 1.5h | $111 | $46K | 9 | |
| BTC | S | 19.1h | $982 | $142K | 49 | |
| HYPE | S | 3.2d | $384 | $572K | 475 | |
| BTC | S | 3.8h | $231 | $36K | 2 | |
| HYPE | S | 15.4h | $-110 | $189K | 81 | |
| HYPE | L | 1.5d | $5K | $766K | 674 | |
| HYPE | L | 4.7d | $93 | $926K | 1099 | |
| HYPE | S | 1.2h | $157 | $59K | 54 | |
| HYPE | L | 25m | $3K | $487K | 260 | |
| HYPE | S | 3.2h | $-903 | $58K | 47 | |
| HYPE | L | 16.4h | $1K | $1.05M | 566 | |
| HYPE | L | 2.8d | $-317 | $1.06M | 689 | |
| HYPE | L | 51m | $661 | $771K | 385 | |
| HYPE | S | 8m | $-68 | $89K | 52 | |
| HYPE | L | 3m | $39 | $37K | 30 | |
| HYPE | S | 13m | $-15 | $205K | 203 | |
| HYPE | L | 6.2h | $11K | $967K | 376 | |
| HYPE | S | 14.1h | $-3K | $402K | 417 | |
| HYPE | L | 16m | $1K | $889K | 271 | |
| xyz:CL | L | 2.9h | $-639 | $8K | 8 | |
| xyz:CL | L | 1.5h | $-31 | $12K | 25 | |
| HYPE | S | 1.5d | $-9K | $335K | 217 | |
| xyz:XYZ100 | S | 4.5d | $43 | $142K | 59 | |
| HYPE | L | 4.6d | $53K | $927K | 592 | |
| BTC | S | 1.1h | $-603 | $73K | 6 | |
| HYPE | S | 19.8h | $3K | $661K | 382 | |
| HYPE | L | 58m | $-1K | $326K | 139 | |
| BTC | S | 13m | $-0 | $14K | 47 | |
| HYPE | S | 3.9h | $2K | $329K | 277 | |
| HYPE | L | 24m | $950 | $111K | 92 | |
| HYPE | L | 10m | $84 | $351K | 284 | |
History