0xd7b8209d95d4c05faaa505671211058d51529f55
Key numbers
$1.61Mnet 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 | 2.4d | $-236K | $3.25M | 1498 | |
| BNB | S | 4.6d | $19K | $660K | 245 | |
| ETH | L | 6.9d | $38K | $2.21M | 71 | |
| ETH | L | 50m | $7K | $4.84M | 417 | |
| HYPE | L | 7m | $29K | $862K | 328 | |
| HYPE | S | 20m | $-17K | $1.88M | 781 | |
| ETH | S | 13m | $25K | $9.22M | 753 | |
| ETH | L | 28m | $11K | $4.29M | 252 | |
| ETH | S | 8m | $536 | $5.20M | 257 | |
| ETH | S | 5.5h | $50K | $3.41M | 316 | |
| ETH | S | 1.2h | $12K | $4.53M | 270 | |
| ETH | S | 37m | $-39K | $5.15M | 526 | |
| ETH | L | 21m | $9K | $3.48M | 280 | |
| ETH | L | 5m | $-10K | $4.15M | 444 | |
| ETH | L | 7.4h | $18K | $14.13M | 1413 | |
| ETH | L | 2.9h | $-11K | $5.48M | 635 | |
| HYPE | L | 1.5d | $47K | $2.20M | 1712 | |
| PUMP | S | 12.4h | $-8K | $289K | 279 | |
| ETH | L | 1.1d | $-45K | $19.39M | 1386 | |
| ETH | S | 2.3h | $15K | $5.41M | 838 | |
| ETH | L | 32m | $-23K | $5.86M | 583 | |
| ETH | S | 10m | $-6K | $2.92M | 254 | |
| ETH | L | 7.0h | $2K | $9.86M | 1052 | |
| ETH | S | 6.1h | $35K | $12.10M | 1116 | |
| ETH | S | 14m | $-4K | $10.44M | 1176 | |
| ETH | L | 2.0h | $55K | $10.57M | 1007 | |
| ETH | S | 23m | $-13K | $4.97M | 611 | |
| ETH | L | 2.2h | $9K | $5.80M | 631 | |
| ETH | L | 3.5h | $154K | $9.62M | 566 | |
| ETH | L | 4.3h | $-135K | $15.81M | 1437 | |
| ETH | S | 47m | $40K | $4.92M | 479 | |
| para:PAPER | L | 1.4d | $842 | $5K | 10 | |
| ETH | L | 15m | $-9K | $4.60M | 381 | |
| ETH | L | 5.3h | $25K | $9.48M | 1338 | |
| ETH | S | 1m | $-3K | $3.80M | 263 | |
| ETH | S | 1.6h | $23K | $10.51M | 1079 | |
| ETH | L | 1.6h | $8K | $4.70M | 402 | |
| ETH | S | 5.9h | $121K | $5.32M | 317 | |
| ETH | S | 7m | $-28K | $8.39M | 807 | |
| ETH | S | 5.4h | $-138K | $18.03M | 1603 | |
History