0xdbd1bac81ad581c7198c9d155ca468f32a0c29dd
Key numbers
$3.67Mnet 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:SKHY | L | — | $0 | $1.08M | 155 | open |
| LIT | S | — | $0 | $428K | 378 | open |
| xyz:GOOGL | S | — | $214 | $55K | 18 | open |
| xyz:SPCX | S | — | $-21K | $175K | 42 | open |
| xyz:NVDA | S | — | $-1K | $74K | 25 | open |
| xyz:AAPL | S | — | $-671 | $90K | 146 | open |
| xyz:SMSN | S | 120.2d | $83K | $371K | 324 | |
| xyz:SKHX | S | — | $0 | $2.31M | 998 | open |
| xyz:DRAM | S | 101.7d | $57K | $242K | 107 | |
| xyz:SPCX | S | 16.2d | $16K | $389K | 118 | |
| xyz:BB | S | 39.9d | $-4K | $65K | 45 | |
| xyz:PURRDAT | S | — | $-117K | $434K | 473 | open |
| ZEC | S | — | $245 | $147K | 118 | open |
| LTC | S | 139.9d | $-1K | $5K | 6 | |
| BCH | S | — | $0 | $29K | 56 | open |
| ZEC | S | 8.1d | $-9K | $129K | 133 | |
| BTC | L | 41.1d | $-389K | $2.74M | 396 | |
| xyz:CL | L | 5.3d | $-126K | $1.97M | 4148 | |
| BNB | L | — | $-504K | $476K | 872 | censored |
| ETH | S | — | $908K | $2.23M | 785 | open |
| XPL | L | — | $-198K | $48K | 31 | censored |
| BTC | L | — | $-293K | $876K | 33 | censored |
| SKY | S | — | $815 | $12K | 142 | censored |
History