0xdf954bbe619273a56e0cfa90dad8382195dc7d72
Key numbers
$3.17Mnet 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 | |
|---|
| MEME | L | — | $0 | $24 | 2 | open |
| RSR | S | — | $0 | $363 | 5 | open |
| para:TOTAL2 | L | 3m | $-0 | $12 | 2 | |
| xyz:SP500 | L | — | $-1 | $139K | 2 | open |
| TURBO | S | — | $0 | $630 | 2 | open |
| xyz:AAPL | S | — | $33 | $11K | 20 | open |
| ASTER | S | — | $-26 | $24K | 11 | open |
| xyz:MU | S | — | $172 | $96K | 855 | open |
| APEX | S | — | $656 | $30K | 51 | open |
| JTO | S | — | $0 | $31K | 1 | open |
| MANTA | S | — | $0 | $958 | 9 | open |
| MOODENG | S | — | $0 | $2K | 16 | open |
| MERL | S | — | $-115 | $2K | 18 | open |
| SYRUP | S | — | $0 | $5K | 7 | open |
| xyz:SNDK | S | — | $-39 | $109K | 2002 | open |
| CAKE | S | — | $0 | $598 | 6 | open |
| CAKE | L | — | $-0 | $3 | 1 | censored |
| BERA | L | — | $0 | $2K | 17 | open |
| GRAM | S | — | $9 | $2K | 33 | open |
| ALT | L | — | $0 | $1K | 11 | open |
| JUP | S | — | $0 | $21K | 122 | open |
| AIXBT | S | — | $0 | $235 | 7 | open |
| FARTCOIN | S | — | $0 | $450 | 40 | open |
| HYPER | S | — | $0 | $10 | 1 | open |
| HYPER | L | — | $-0 | $2 | 1 | censored |
| xyz:SNDK | L | 3.4h | $-3K | $20K | 1070 | |
| WLFI | L | — | $0 | $16K | 123 | open |
| WLFI | S | 4m | $0 | $2 | 2 | |
| WLFI | S | — | $0 | $2 | 1 | censored |
| WLFI | L | 39s | $-0 | $248 | 4 | |
| MINA | S | — | $3 | $11 | 1 | censored |
| MINA | L | — | $-30 | $513 | 69 | open |
| AVNT | S | — | $0 | $13K | 349 | open |
| AVNT | L | — | $178 | $6K | 85 | censored |
| xyz:XYZ100 | L | — | $-620 | $23K | 92 | open |
| CHIP | S | — | $0 | $12K | 68 | open |
| SKR | S | 2.9h | $1 | $90 | 4 | |
| UMA | S | 2.6d | $1 | $12 | 4 | |
| PNUT | S | — | $0 | $12K | 67 | open |
| APE | S | — | $0 | $36K | 394 | open |
History