0xcb58b8f5ec6d47985f0728465c25a08ef9ad2c7b
Key numbers
$2.07Mnet 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 | 1.4d | $-79K | $5.91M | 412 | |
| HYPE | L | 1.7d | $-98K | $2.85M | 1437 | |
| xyz:AMZN | L | 3.2d | $-225K | $4.44M | 2819 | |
| xyz:GOOGL | L | 3.2d | $-204K | $3.00M | 2282 | |
| HYPE | L | 1.8h | $-810 | $2.43M | 1543 | |
| xyz:NVDA | L | 21.0h | $-69K | $3.40M | 993 | |
| BTC | L | 1.3d | $-103K | $5.01M | 210 | |
| HYPE | L | 2.0d | $-68K | $3.33M | 1133 | |
| BTC | S | 46s | $-1 | $83K | 27 | |
| ETH | S | 2m | $46 | $401K | 59 | |
| BTC | S | 1m | $-355 | $831K | 76 | |
| BTC | L | 3m | $262 | $415K | 59 | |
| HYPE | L | 1.3h | $-52K | $5.15M | 2379 | |
| xyz:AMZN | L | 6.8d | $59K | $3.11M | 2287 | |
| BTC | L | 2.2d | $-197K | $4.30M | 492 | |
| xyz:GOOGL | L | 8.4d | $-86K | $6.22M | 2175 | |
| HYPE | L | 14.7h | $33K | $943K | 615 | |
| AR | L | 5.2d | $-56K | $379K | 584 | |
| BTC | L | 1.2d | $53K | $6.76M | 383 | |
| xyz:NVDA | L | 7.2d | $-47K | $4.73M | 1991 | |
| xyz:XYZ100 | S | 1.4h | $-9K | $7.64M | 374 | |
| HYPE | L | 4.9h | $61K | $1.80M | 666 | |
| ETH | L | 3.5h | $-119K | $5.47M | 367 | |
| WLD | L | 1.7d | $-141K | $848K | 783 | |
| XLM | L | 4.3d | $17K | $677K | 564 | |
| XPL | L | 12m | $-2K | $618K | 492 | |
| BTC | L | 4.1d | $-65K | $2.96M | 396 | |
| ETH | L | 4.1d | $-60K | $4.05M | 267 | |
| ZRO | L | 6.1d | $93K | $964K | 1310 | |
| TAO | L | 5.5d | $-15K | $374K | 455 | |
| HYPE | L | 1.0d | $8K | $1.74M | 637 | |
| ETH | L | 1.0d | $-24K | $3.61M | 270 | |
| HYPE | L | 14.3h | $9K | $1.20M | 731 | |
| ETH | L | 14.3h | $73K | $3.03M | 268 | |
| HYPE | L | 20.5h | $-24K | $857K | 479 | |
| BTC | L | 20.5h | $-29K | $2.36M | 192 | |
| ETH | L | 20.5h | $-48K | $2.50M | 248 | |
| ZRO | L | 3.7h | $-4K | $222K | 577 | |
| ZEC | L | 8.6h | $-18K | $555K | 184 | |
| ETH | L | 8.6h | $-12K | $1.23M | 161 | |
History