0xd21d931890d27b6e7e2e668f27931e17698e90f1
Key numbers
$9.39Mnet 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:MU | L | — | $0 | $1.37M | 54 | open |
| HYPE | L | 15.8h | $-23K | $1.29M | 550 | |
| xyz:NBIS | L | 1.4d | $-45K | $819K | 241 | |
| xyz:MU | L | 2.1d | $-2.39M | $16.04M | 2376 | |
| xyz:BRENTOIL | S | 18.7h | $23K | $910K | 116 | |
| xyz:MU | L | 13.6h | $263 | $463K | 74 | |
| xyz:BRENTOIL | S | 5.1h | $18K | $598K | 78 | |
| xyz:NBIS | L | 1.6d | $684 | $554K | 146 | |
| xyz:SPCX | L | — | $0 | $3.32M | 354 | open |
| xyz:MU | L | 13.7d | $23K | $911K | 213 | |
| LIT | L | 14.7d | $-175K | $836K | 886 | |
| xyz:PURRDAT | L | 27.2d | $-2.33M | $7.32M | 4176 | |
| MET | L | 9.2h | $-21K | $463K | 578 | |
| MET | L | 5m | $-2K | $128K | 321 | |
| PURR | L | 2.2d | $-112K | $982K | 3520 | |
| PURR | L | 2.3h | $378 | $25K | 179 | |
| ZRO | L | 13.3h | $9K | $646K | 879 | |
| SOL | L | 10.6d | $723K | $9.87M | 1535 | |
| VVV | L | — | $227K | $6.85M | 10461 | open |
| ZEC | L | 58.1d | $491K | $5.17M | 1920 | |
| LIT | L | 25.2d | $205K | $4.85M | 6721 | |
| xyz:HOOD | L | 1.2d | $54K | $1.36M | 247 | |
| PONS | L | 1.1d | $15K | $67K | 92 | |
| PUMP | L | 34.0d | $206K | $6.41M | 4610 | |
| VVV | L | 4.4d | $51K | $422K | 469 | |
| xyz:NBIS | L | 25.5d | $252K | $7.04M | 2787 | |
| HYPE | L | — | $2.62M | $8.98M | 7003 | censored |
| xyz:MU | L | — | $1.14M | $8.91M | 3137 | censored |
| LIT | L | 24.0d | $-49K | $811K | 938 | |
| VVV | L | — | $70K | $1.01M | 844 | censored |
| ZEC | L | — | $417K | $6.15M | 1556 | censored |
History