0xc7290b4b308431a985fa9e3e8a335c2f7650517c
Key numbers
$5.68Mnet 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:SKHX | S | — | $0 | $94K | 24 | open |
| xyz:MU | S | — | $-140 | $1.93M | 285 | open |
| xyz:MU | L | 6s | $89 | $52K | 11 | |
| xyz:MU | S | 39s | $-40 | $18K | 4 | |
| xyz:MU | L | 32s | $18 | $18K | 8 | |
| HYPE | S | — | $-195K | $2.30M | 502 | open |
| ZEC | S | 85.1d | $230K | $342K | 264 | |
| ETH | S | 206.4d | $2.19M | $6.75M | 1409 | |
| BTC | S | 226.0d | $3.96M | $10.42M | 1297 | |
| ZEC | S | 2.0d | $-50K | $297K | 416 | |
| XPL | S | 14.9d | $411K | $519K | 180 | |
History