0xbfc79c444c41a74516bf31237ebf586a231480b4
Key numbers
$10.01Mnet 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 | |
|---|
| BTC | S | — | $0 | $4.67M | 267 | open |
| GRAM | S | — | $8K | $692K | 93 | open |
| ENA | S | — | $7K | $572K | 520 | open |
| UNI | S | — | $364 | $101K | 18 | open |
| XLM | S | — | $43K | $254K | 226 | censored |
| LIT | S | — | $-29K | $198K | 455 | censored |
| WLD | S | 10.1d | $329K | $933K | 6177 | |
| BOME | S | — | $22K | $28K | 208 | censored |
| LINK | L | 19.4h | $1 | $22 | 2 | |
| STRK | S | — | $0 | $495K | 5064 | open |
| PENGU | S | — | $872 | $246K | 68 | open |
| SKY | S | — | $-12K | $134K | 1984 | censored |
| XPL | L | 17.8h | $0 | $0 | 2 | |
| XPL | S | — | $8K | $41K | 567 | censored |
| AAVE | S | — | $-29K | $2.90M | 329 | open |
| PURR | S | — | $-17K | $147K | 2149 | censored |
| LINK | S | — | $-151K | $1.45M | 3009 | censored |
| ZEC | S | — | $-210K | $1.96M | 266 | open |
History