0xc7f94fb3b3ba614b9b2bf80697ab5a31917005a2
Key numbers
$2.58Mnet 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 | |
|---|
| HYPE | S | — | $0 | $617K | 1399 | open |
| XMR | S | — | $0 | $1.44M | 2112 | open |
| ETH | L | — | $-32K | $264K | 1165 | censored |
| BTC | S | — | $11K | $474K | 1153 | censored |
| ONDO | S | — | $70K | $175K | 1805 | censored |
| io:OAI | L | — | $-18K | $162K | 1777 | censored |
| XLM | S | — | $71K | $177K | 1457 | censored |
| WLFI | L | — | $0 | $244K | 3876 | open |
| xyz:AVGO | L | — | $-832 | $22K | 980 | censored |
| para:AVGO | S | — | $760 | $22K | 2042 | censored |
| xyz:MSTR | L | — | $-28K | $194K | 1481 | censored |
| GRAM | S | — | $6K | $133K | 616 | censored |
| GRASS | S | — | $-7K | $23K | 386 | censored |
| UNI | S | — | $22K | $119K | 726 | censored |
| NEAR | S | — | $0 | $12K | 1 | open |
History