0xbd334a55db91617545e8d1b09941e036ad8e4200
Key numbers
$3.92Mnet 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 | |
|---|
| xyz:MU | L | — | $0 | $10.45M | 1699 | open |
| xyz:CL | L | — | $0 | $3.19M | 210 | open |
| xyz:CL | L | 4.6h | $-88K | $3.25M | 385 | |
| HYPE | L | — | $0 | $6.70M | 778 | open |
| xyz:NBIS | L | 1.4d | $-136K | $1.31M | 800 | |
| xyz:GOLD | L | — | $0 | $2.03M | 135 | open |
| xyz:CL | S | 2.7d | $68K | $3.14M | 802 | |
| HYPE | L | 2.7d | $20K | $4.88M | 1437 | |
| xyz:MU | S | 7.1d | $412K | $2.38M | 587 | |
| xyz:CL | L | 12.1d | $425K | $4.87M | 1007 | |
| xyz:MU | S | 12.5d | $67K | $2.14M | 2468 | |
| HYPE | S | 3.0h | $-3K | $1.54M | 316 | |
| xyz:CL | S | 27.0d | $360K | $4.47M | 1328 | |
| HYPE | L | 72.0d | $4.75M | $12.37M | 2394 | |
| HYPE | L | 2.0d | $65K | $572K | 190 | |
History