0xcd0673721a489b1cea0e2580fa304bcb6cca3186
Key numbers
$5.73Mnet 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:DRAM | L | — | $0 | $23K | 66 | open |
| xyz:INTC | S | — | $128K | $761K | 1701 | censored |
| xyz:EWY | S | — | $9 | $520 | 3 | censored |
| PONS | S | — | $216K | $457K | 2640 | open |
| xyz:ORCL | S | — | $344 | $61K | 702 | censored |
| xyz:DRAM | S | — | $-53K | $1.68M | 10104 | censored |
| xyz:BB | S | — | $7K | $1.11M | 1735 | open |
| USELESS | S | — | $0 | $263K | 312 | open |
| xyz:COIN | S | — | $-38K | $172K | 568 | censored |
| CASHCAT | S | — | $137K | $537K | 7499 | open |
History