0xda3768e9299e1fd81708ec030dac5ea37125f7b5
Key numbers
$1.67Mnet 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:TSLA | S | — | $724 | $135K | 4 | open |
| xyz:CRCL | S | — | $985 | $923K | 92 | open |
| xyz:ARM | S | — | $670 | $26K | 3 | open |
| xyz:CRCL | L | 18.5h | $-323 | $12K | 7 | |
| xyz:CRCL | S | 8.6h | $-2K | $801K | 48 | |
| xyz:SPCX | S | — | $2K | $594K | 63 | open |
| xyz:SPCX | L | 3.1h | $3K | $783K | 165 | |
| xyz:TSLA | L | 1.5d | $25K | $2.41M | 143 | |
| xyz:KIOXIA | S | — | $7K | $194K | 165 | open |
| xyz:PLTR | L | — | $0 | $138 | 1 | open |
| xyz:PLTR | S | 17.5h | $588 | $16K | 25 | |
| xyz:CRCL | L | 1.8d | $-476 | $90K | 24 | |
| xyz:AMZN | L | — | $-52 | $8K | 5 | open |
| xyz:LITE | S | — | $46K | $494K | 184 | open |
| xyz:KIOXIA | S | 1.8h | $22 | $7K | 15 | |
| xyz:SOXL | S | — | $62K | $4.84M | 2581 | open |
| xyz:KIOXIA | L | 2m | $15 | $5K | 7 | |
| xyz:SOXL | L | 14m | $292 | $54K | 11 | |
| xyz:SOXL | S | 14m | $458 | $32K | 10 | |
| xyz:KIOXIA | S | 1.1h | $440 | $98K | 244 | |
| xyz:SOXL | L | 2.1d | $1K | $27K | 12 | |
| xyz:NVDA | L | — | $0 | $2K | 1 | open |
| xyz:TSLA | S | 4.5d | $90 | $4K | 3 | |
| xyz:SOXL | S | 22.0h | $-9K | $451K | 89 | |
| xyz:MSTR | S | — | $0 | $630K | 51 | open |
| xyz:CRCL | S | 3.8d | $-80K | $2.80M | 172 | |
| xyz:AMZN | S | — | $-14K | $169K | 26 | censored |
| xyz:MRVL | L | — | $-181 | $676 | 5 | censored |
| xyz:LITE | S | — | $-68 | $748 | 1 | censored |
| xyz:GME | L | — | $-234 | $2K | 5 | censored |
| xyz:EWY | S | — | $-17 | $256 | 1 | censored |
| xyz:ICE | S | 4.9h | $8 | $938 | 6 | |
| xyz:ICE | L | 2m | $4 | $458 | 2 | |
| xyz:SOXL | L | 11.7h | $-4K | $71K | 17 | |
| xyz:ICE | S | 13m | $9 | $2K | 3 | |
| xyz:SOXL | S | 52m | $-662 | $63K | 10 | |
| xyz:KORU | S | — | $1K | $343K | 254 | open |
| xyz:SOXL | L | 11.6h | $90 | $79K | 18 | |
| xyz:KIOXIA | L | 4.0d | $-55K | $435K | 749 | |
| xyz:SOXL | S | 6.7h | $7K | $275K | 25 | |
History