0xdd7a372377fc633f74ab6e20963803d52f448830
Key numbers
$7.24Mnet 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 | — | $0 | $5.48M | 631 | open |
| BTC | L | — | $46K | $4.10M | 136 | open |
| BTC | S | 19m | $-13K | $2.21M | 129 | |
| BTC | S | 23.4h | $-5K | $9.06M | 439 | |
| BTC | S | 1.2h | $-11K | $3.30M | 206 | |
| BTC | L | 1.0h | $65K | $6.07M | 281 | |
| ETH | S | 1.2h | $-6K | $1.19M | 73 | |
| xyz:BRENTOIL | L | 5.6d | $-90K | $1.78M | 610 | |
| HYPE | L | 7.2d | $99K | $3.07M | 1289 | |
| xyz:BRENTOIL | L | 1.4d | $-2K | $103K | 41 | |
| CHIP | L | 3.0d | $357 | $35K | 158 | |
| BTC | L | 9.2d | $-494K | $16.01M | 1360 | |
| BTC | S | 33m | $-5K | $2.20M | 762 | |
| xyz:TSLA | L | 1.1d | $-64K | $1.03M | 439 | |
| BTC | L | 4.0d | $-70K | $8.96M | 879 | |
| BTC | S | 8m | $31K | $4.19M | 259 | |
| VVV | L | — | $3 | $425K | 851 | open |
| ONDO | L | 1.1d | $-28K | $231K | 323 | |
| BTC | L | 6.3d | $-293K | $11.95M | 1411 | |
| STRK | L | 6.1d | $26K | $98K | 122 | |
| HYPE | L | 6.8d | $-49K | $905K | 355 | |
| NEAR | S | 35m | $-2K | $608K | 247 | |
| NIL | L | 8.2d | $-1K | $9K | 44 | |
| GRASS | L | 8.1h | $1K | $21K | 64 | |
| NEAR | L | 7.8h | $-16K | $525K | 1196 | |
| PONS | L | 1.7d | $-48K | $273K | 867 | |
| PONS | L | 6.8d | $-16K | $317K | 521 | |
| TAO | L | 3.0d | $-13K | $280K | 574 | |
| HYPE | L | 20.5d | $-79K | $2.86M | 1251 | |
| HYPE | L | 19.0d | $135K | $994K | 534 | |
| BTC | L | 52.0d | $-721K | $31.37M | 4782 | |
| BTC | S | 2.6h | $-3K | $671K | 88 | |
| BTC | S | 3.1h | $-10K | $1.21M | 140 | |
| ETH | S | 4m | $-166 | $208K | 38 | |
| BTC | L | 1.9h | $-2K | $350K | 108 | |
| TAO | L | 6.0d | $-1K | $99K | 285 | |
| BTC | S | 1m | $-0 | $1K | 3 | |
| TAO | L | 1.6d | $-4K | $150K | 186 | |
| ZEC | L | — | $1.78M | $7.11M | 4226 | open |
| BTC | S | 13.3h | $6K | $1.46M | 220 | |
History