0xc6758a779bccee1ef0190dbe8292fdf44076795d
Key numbers
$5.74Mnet 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:SOXL | L | — | $150K | $1.54M | 449 | open |
| BTC | L | — | $0 | $4.46M | 170 | open |
| xyz:SOXL | L | 6m | $29K | $504K | 56 | |
| BNB | L | 3.2d | $10K | $1.66M | 1233 | |
| SOL | L | 17.5h | $9K | $1.50M | 282 | |
| BTC | L | 6.0h | $-21K | $2.72M | 317 | |
| BTC | L | 2.1h | $84K | $7.05M | 378 | |
| ZEC | L | 6.7d | $496K | $4.26M | 866 | |
| BTC | L | 38m | $-5K | $7.15M | 656 | |
| TIA | L | 10.6h | $-23K | $302K | 830 | |
| W | L | — | $0 | $833K | 876 | open |
| ENA | L | 1.8d | $-8K | $100K | 70 | |
| ETH | L | 14.0h | $-75K | $3.17M | 341 | |
| TRUMP | S | 13.9d | $41K | $250K | 375 | |
| BTC | L | 7.1d | $554K | $7.92M | 836 | |
| BTC | L | 28m | $14K | $3.97M | 307 | |
| BTC | L | 1.3h | $85K | $4.23M | 188 | |
| xyz:NVDA | L | 50m | $24K | $624K | 40 | |
| BTC | L | 16.8h | $33K | $1.97M | 204 | |
| LIT | L | 12.0d | $19K | $71K | 97 | |
| SOL | L | 53.4d | $477K | $3.34M | 1451 | |
| ZEC | L | 12.8d | $173K | $991K | 467 | |
| HYPE | L | — | $146K | $8.36M | 3628 | open |
| BTC | S | 4.8h | $39K | $5.19M | 100 | |
| BTC | L | 7.1h | $-8K | $5.58M | 328 | |
| DOGE | L | 15.1h | $92K | $1.10M | 1083 | |
| ETH | L | 1.7h | $20K | $3.21M | 392 | |
| BTC | S | 16.2h | $-202K | $9.35M | 824 | |
| ADA | L | 1.2d | $125K | $1.20M | 1278 | |
| BTC | S | 15m | $42K | $5.09M | 408 | |
| SOL | L | 12.2h | $221K | $4.99M | 1207 | |
| BTC | L | 3.8h | $69K | $7.69M | 498 | |
| ETH | L | 7.1h | $67K | $3.62M | 465 | |
| BTC | L | 9.5h | $123K | $8.28M | 586 | |
| HYPE | L | 3.8h | $19K | $2.04M | 1145 | |
| BTC | S | 17.3h | $-334K | $8.98M | 458 | |
| BTC | L | 1.2h | $44K | $6.39M | 365 | |
| BTC | S | 2.0d | $-153K | $7.23M | 600 | |
| BTC | S | — | $72K | $5.19M | 494 | censored |
| xyz:CRCL | L | 10.8d | $38K | $335K | 920 | |
History