0xd6e56265890b76413d1d527eb9b75e334c0c5b42
Key numbers
$6.48Mnet 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 | |
|---|
| AERO | S | — | $-14K | $218K | 80 | open |
| WLD | S | — | $-12K | $229K | 2 | open |
| PYTH | S | — | $1K | $231K | 132 | open |
| W | S | — | $0 | $459K | 105 | open |
| SUI | S | — | $0 | $101K | 2 | open |
| OP | S | — | $0 | $151K | 38 | open |
| STABLE | S | — | $0 | $101K | 84 | open |
| MORPHO | S | — | $0 | $101K | 33 | open |
| MINA | S | — | $-95K | $331K | 310 | open |
| SEI | S | — | $0 | $104K | 20 | open |
| GRASS | S | — | $-22K | $245K | 167 | open |
| HYPE | L | — | $850K | $6.88M | 10267 | open |
| XAI | S | — | $42K | $36K | 29 | open |
| XRP | S | — | $0 | $99K | 6 | open |
| LAYER | S | — | $61K | $99K | 32 | open |
| ZRO | S | — | $-13K | $242K | 136 | open |
| BLUR | S | — | $91K | $103K | 85 | open |
| BERA | S | — | $0 | $100K | 60 | open |
| ATOM | S | — | $0 | $107K | 47 | open |
| STBL | S | — | $0 | $95K | 40 | open |
| ZETA | S | — | $0 | $118K | 184 | open |
| KAITO | S | — | $0 | $100K | 283 | open |
| AVNT | S | — | $0 | $100K | 12 | open |
| MERL | S | — | $0 | $107K | 49 | open |
| HEMI | S | — | $-16K | $176K | 188 | open |
| APT | S | — | $0 | $99K | 37 | open |
| ZORA | S | — | $0 | $88K | 116 | open |
| HYPE | L | — | $-56K | $6.10M | 8811 | censored |
History