0xdbe0780a5c5a0e3b345101bbc01ac2218196d6d5
Key numbers
$4.89Mnet 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 | |
|---|
| LIT | L | 4.9d | $15K | $316K | 693 | |
| VVV | L | 4.2d | $-58K | $607K | 777 | |
| PUMP | L | 32.0d | $-540K | $2.21M | 1493 | |
| CASHCAT | L | 4.7d | $-33K | $153K | 173 | |
| PUMP | L | 41.7d | $790K | $1.96M | 1291 | |
| LIT | L | 104.6d | $668K | $1.24M | 1665 | |
| ZEC | L | — | $15K | $1.63M | 654 | open |
| ZEC | L | 1.8d | $-47K | $501K | 225 | |
| LIT | L | 9.4d | $36K | $338K | 438 | |
| LIT | L | 4.0d | $-3K | $210K | 311 | |
| GRASS | L | 2.4d | $-29K | $203K | 224 | |
| GRASS | L | 1.4d | $-31K | $304K | 329 | |
| GRASS | L | 25s | $-534 | $51K | 102 | |
| NEAR | L | 13.1d | $-24K | $617K | 297 | |
| NEAR | L | 17.5h | $-2K | $50K | 24 | |
| ZEC | L | 46.3d | $276K | $977K | 307 | |
| ZEC | L | 2.6d | $-26K | $300K | 84 | |
| LIT | L | 17.3d | $-85K | $391K | 305 | |
History