0xd487e26c62ed8c28ce3cc70b5791e501c2934982
Key numbers
$8.00Mnet 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 | S | — | $0 | $675K | 219 | open |
| xyz:DRAM | S | — | $0 | $981K | 155 | open |
| ZEC | S | — | $0 | $3K | 6 | open |
| xyz:SPCX | S | 13.6h | $740 | $147K | 158 | |
| xyz:SKHX | S | — | $0 | $1.06M | 298 | open |
| LIT | S | 50m | $-14K | $1.00M | 1940 | |
| ZEC | L | 3.9d | $584 | $17K | 80 | |
| xyz:SNDK | S | 10s | $-0 | $294 | 3 | |
| xyz:SNDK | L | 8m | $-0 | $5 | 2 | |
| SOL | S | 17.6h | $9K | $487K | 172 | |
| ETH | S | 17.6h | $7K | $684K | 126 | |
| BTC | S | 17.6h | $23K | $1.43M | 117 | |
| SOL | S | 40m | $4K | $493K | 102 | |
| ETH | S | 36m | $9K | $690K | 102 | |
| BTC | S | 40m | $4K | $1.44M | 107 | |
| xyz:SNDK | S | 1.7h | $-2K | $441K | 353 | |
| xyz:SKHX | L | 1.9d | $68 | $1K | 4 | |
| LIT | L | 1.3d | $-105K | $951K | 2503 | |
| LIT | S | 13.0d | $33K | $1.06M | 4461 | |
| xyz:SKHY | S | 6.3h | $33K | $2.38M | 1763 | |
| LIT | S | 14.4h | $39K | $1.03M | 1878 | |
| xyz:SOXL | S | 10m | $1 | $233 | 2 | |
| xyz:AMD | S | 1.2h | $1 | $360 | 2 | |
| ZRO | L | — | $60K | $533K | 1951 | open |
| xyz:META | L | 3.0d | $21K | $189K | 397 | |
| xyz:SOXL | L | 4.0d | $1K | $7K | 109 | |
| xyz:CRWV | L | 3.9d | $7K | $88K | 456 | |
| xyz:DRAM | L | 19.1d | $-19 | $592 | 12 | |
| xyz:MU | L | 19.1d | $122 | $3K | 18 | |
| xyz:SOFTBANK | L | 4.4d | $1K | $41K | 435 | |
| xyz:KIOXIA | L | 4.7d | $-1K | $20K | 245 | |
| xyz:ARM | L | 4.4d | $570 | $3K | 41 | |
| xyz:AMD | L | 4.0d | $6K | $61K | 372 | |
| xyz:INTC | L | 4.0d | $4K | $48K | 266 | |
| xyz:SKHX | L | 24.2d | $-96 | $4K | 6 | |
| LIT | L | 10.8h | $15K | $676K | 1936 | |
| HYPE | L | 5m | $-5K | $859K | 134 | |
| xyz:SKHY | L | 3.3h | $-11 | $1K | 2 | |
| xyz:SKHY | S | 13.7d | $54K | $2.03M | 1906 | |
| xyz:SKHX | L | 27.8d | $-62K | $2.23M | 2382 | |
History