0xcf67e4da9e9cd38c0afd26338d0fbddb3036eb24
Key numbers
$2.64Mnet 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 | L | — | $0 | $197K | 7 | open |
| xyz:AAPL | S | — | $0 | $2.75M | 546 | open |
| xyz:SOXL | L | 24m | $-22K | $484K | 100 | |
| NEAR | L | — | $0 | $1.03M | 364 | open |
| xyz:NBIS | L | 31m | $-11K | $339K | 141 | |
| PUMP | S | — | $-25K | $607K | 454 | open |
| NEAR | S | 22.8h | $-15K | $2.35M | 684 | |
| xyz:AAPL | S | 23.6h | $46K | $2.40M | 406 | |
| xyz:NBIS | L | 12.3h | $-20K | $381K | 145 | |
| HYPE | L | 6.0d | $-32K | $563K | 168 | |
| xyz:NBIS | L | 2.1d | $-18K | $427K | 546 | |
| xyz:NBIS | L | 5.8h | $-34K | $737K | 683 | |
| xyz:NBIS | L | 3.0h | $-1K | $81K | 84 | |
| VVV | L | 8.6d | $-22K | $123K | 321 | |
| xyz:NBIS | L | 1.4d | $5K | $1.04M | 921 | |
| xyz:NBIS | L | 21.1h | $-59K | $1.07M | 1108 | |
| WLD | L | 10.3d | $-189K | $602K | 791 | |
| HYPE | L | 3.0d | $-14K | $205K | 44 | |
| PUMP | L | 18.2d | $-123K | $1.09M | 943 | |
| xyz:NBIS | L | 1.2d | $-29K | $709K | 600 | |
| HYPE | L | 20.3h | $-14K | $799K | 172 | |
| xyz:META | L | 1.4d | $-72K | $1.54M | 439 | |
| xyz:NBIS | L | 22.7h | $-49K | $875K | 926 | |
| xyz:BB | L | 1.0d | $-6K | $153K | 186 | |
| ZRO | L | 3.3d | $-78 | $39K | 88 | |
| PONS | L | 2.4d | $-11K | $57K | 85 | |
| ONDO | L | 13.8d | $-13K | $105K | 92 | |
| BTC | L | 6.4d | $-40K | $867K | 69 | |
| ENA | L | 17.2d | $-63K | $529K | 384 | |
| PUMP | L | 26.2d | $97K | $1.45M | 1580 | |
| xyz:META | L | 12.5h | $-6K | $327K | 236 | |
| TAO | L | 1.9d | $-11K | $132K | 284 | |
| xyz:MU | L | 3.4h | $-2K | $1.50M | 478 | |
| AZTEC | L | 60.2d | $-2K | $50K | 358 | |
| xyz:META | L | 1.5h | $-8K | $928K | 250 | |
| xyz:NVDA | L | 6.0d | $7K | $1.38M | 303 | |
| xyz:NVDA | L | 15.7h | $661 | $660K | 219 | |
| xyz:XYZ100 | S | 35m | $-3K | $2.03M | 321 | |
| xyz:NVDA | L | 1.1d | $-36K | $1.81M | 326 | |
| xyz:INTC | L | 4m | $-2K | $225K | 57 | |
History