0xc298efc4785f2f282838924103509156c9578a9c
Key numbers
$3.20Mnet 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 | |
|---|
| ZEC | L | 11m | $-19K | $1.38M | 390 | |
| ZEC | L | 23m | $-29K | $1.28M | 375 | |
| HYPE | S | 18.0h | $23K | $1.58M | 637 | |
| HYPE | S | 3.6h | $62K | $4.12M | 1404 | |
| ZEC | L | 2.4h | $-32K | $1.33M | 278 | |
| ZEC | L | 14m | $-5K | $650K | 330 | |
| ZRO | L | 5.2h | $-26K | $381K | 419 | |
| ZEC | L | 5.4h | $-89K | $2.67M | 1057 | |
| ZEC | L | 8m | $-12K | $1.29M | 299 | |
| ZEC | L | 15.4h | $69K | $2.59M | 806 | |
| HYPE | L | 21.0h | $-30K | $1.75M | 1272 | |
| ZEC | L | 6.4h | $9K | $1.21M | 234 | |
| HYPE | L | 10.5h | $-35K | $4.56M | 943 | |
| HYPE | L | 8m | $-2K | $3.78M | 880 | |
| ZEC | L | 2.1h | $-4K | $136K | 79 | |
| HYPE | L | 8.9h | $416K | $8.99M | 3947 | |
| ZEC | L | 2.8h | $3K | $919K | 239 | |
| HYPE | L | 4.9h | $8K | $1.60M | 1470 | |
| HYPE | L | 5.0h | $-24K | $1.62M | 688 | |
| HYPE | L | 16m | $-211 | $45K | 79 | |
| ZEC | L | 21.7h | $-21K | $1.31M | 544 | |
| HYPE | L | 43m | $-897 | $271K | 147 | |
| HYPE | L | 2.4h | $-15K | $1.60M | 637 | |
| CHIP | L | 3.1d | $-136K | $1.30M | 695 | |
| HYPE | L | 36m | $3K | $1.22M | 714 | |
| HYPE | S | 4.4h | $-11K | $1.52M | 753 | |
| HYPE | L | 1.0d | $-86K | $1.63M | 617 | |
| NEAR | L | 4m | $-124 | $54K | 39 | |
| ZRO | L | 7.8d | $-60K | $258K | 1929 | |
| ZEC | L | 4.6h | $-26K | $622K | 240 | |
| HYPE | L | 4.6h | $-33K | $821K | 302 | |
| INJ | L | 9.6h | $-1K | $91K | 166 | |
| ZEC | L | 15.2h | $3K | $990K | 227 | |
| ZEC | L | 28m | $-3K | $996K | 438 | |
| HYPE | L | 4.6h | $12K | $1.63M | 775 | |
| VVV | L | 14.2d | $-160K | $877K | 1514 | |
| ZRO | L | 1.0d | $5K | $187K | 475 | |
| HYPE | S | 15.2h | $-10K | $809K | 525 | |
| ZEC | L | 6.4h | $-7K | $243K | 155 | |
| ZRO | L | 20m | $-2K | $108K | 204 | |
History