0xcac1f1c3e4599e044dc2a9d38a9b6ef1af1bdae8
Key numbers
$4.09Mnet 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 | L | — | $0 | $295K | 21 | open |
| BTC | S | 9.3d | $-29K | $2.85M | 524 | |
| ASTER | S | 4.3d | $2K | $13K | 69 | |
| BTC | S | 19.8d | $25K | $1.66M | 316 | |
| BTC | L | 3.3d | $37K | $334K | 47 | |
| BTC | S | 8.5d | $-58K | $693K | 150 | |
| BTC | L | 17.9h | $-2K | $97K | 19 | |
| BTC | S | 27.4d | $-60K | $2.30M | 611 | |
| BTC | L | 18.5d | $13K | $279K | 125 | |
| xyz:SPCX | L | 2.2h | $164 | $62K | 65 | |
| ASTER | S | 1.5d | $3K | $22K | 88 | |
| BTC | S | 11.0d | $144K | $1.91M | 586 | |
| BTC | L | 6.4d | $-11K | $72K | 14 | |
| ASTER | S | 1.4d | $19K | $203K | 383 | |
| HYPE | S | — | $-256K | $3.29M | 2290 | open |
| BTC | S | 1.7d | $-65 | $258K | 58 | |
| WLFI | S | 20s | $0 | $1 | 2 | |
| ASTER | S | 1.4d | $26 | $2K | 7 | |
| WLFI | L | 3.3d | $2K | $37K | 73 | |
| BTC | S | 48.2d | $29K | $5.43M | 2037 | |
| HYPE | S | 50.5d | $-302K | $1.24M | 1760 | |
| HYPE | S | 7.9h | $2K | $78K | 32 | |
| HYPE | S | 13.5h | $2K | $78K | 42 | |
| HYPE | S | 1m | $51 | $39K | 50 | |
| HYPE | S | 15m | $229 | $77K | 37 | |
| HYPE | S | 18.2h | $2K | $75K | 66 | |
| HYPE | S | 29m | $177 | $71K | 56 | |
| xyz:CL | S | 4.1h | $-5K | $213K | 86 | |
| xyz:BRENTOIL | L | 6.0h | $3K | $217K | 81 | |
| BTC | L | 19.6d | $5K | $71K | 25 | |
| HYPE | S | 11m | $402 | $66K | 59 | |
| HYPE | S | 1m | $44 | $17K | 26 | |
| xyz:CL | L | 22.5h | $1K | $231K | 198 | |
| xyz:BRENTOIL | S | 22.5h | $-4K | $243K | 153 | |
| xyz:BRENTOIL | S | 3.6h | $-91 | $189K | 126 | |
| xyz:CL | L | 3.6h | $986 | $181K | 154 | |
| xyz:BRENTOIL | S | 5.8h | $-2 | $47K | 63 | |
| xyz:CL | L | 5.8h | $286 | $45K | 93 | |
| xyz:CL | S | 21m | $-145 | $111K | 109 | |
| xyz:BRENTOIL | L | 23m | $606 | $113K | 105 | |
History