0xe02e420ec55b4e03924d77c7b342c012541ba2d3
Key numbers
$1.74Mnet 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 | |
|---|
| PUMP | L | — | $0 | $32K | 10 | open |
| xyz:IREN | L | — | $0 | $101K | 201 | open |
| xyz:SHAZ | L | — | $0 | $99K | 193 | open |
| xyz:GOOGL | L | — | $0 | $65K | 14 | open |
| xyz:META | L | — | $0 | $90K | 54 | open |
| PUMP | L | 56m | $-619 | $73K | 197 | |
| xyz:ZHIPU | L | — | $0 | $50K | 243 | open |
| xyz:KIOXIA | L | — | $0 | $51K | 1044 | open |
| xyz:CXMT | L | — | $0 | $50K | 224 | open |
| xyz:SILVER | L | 13.3h | $-581 | $250K | 274 | |
| xyz:GOLD | L | 13.4h | $-2K | $500K | 195 | |
| xyz:GOOGL | L | 15.8h | $6K | $486K | 1453 | |
| xyz:META | L | 15.7h | $11K | $487K | 1111 | |
| xyz:NVDA | L | 20.2h | $50K | $1.04M | 670 | |
| CHIP | L | — | $-750 | $98K | 752 | open |
| AERO | L | 23.3h | $149 | $298K | 1588 | |
| io:NBIS | L | 4.3h | $-5K | $102K | 376 | |
| xyz:IREN | L | 21.7h | $18K | $122K | 569 | |
| xyz:RKLB | L | 21.6h | $11K | $159K | 564 | |
| xyz:USAR | L | 1.0d | $18K | $215K | 632 | |
| xyz:PURRDAT | L | — | $-3K | $619K | 1840 | open |
| VVV | L | 23.6h | $49 | $5K | 15 | |
| CASHCAT | L | — | $-154 | $307K | 3331 | open |
| TAO | L | 1.0d | $269 | $18K | 25 | |
| VIRTUAL | L | 1.0d | $2K | $108K | 631 | |
| PUMP | L | 1.0d | $22K | $683K | 1695 | |
| GRASS | L | — | $-38 | $319K | 1786 | open |
| xyz:HOOD | L | — | $5K | $492K | 833 | open |
| xyz:CRCL | L | — | $-908 | $468K | 958 | open |
| WLD | L | 1.2d | $-4K | $405K | 1407 | |
| TRUMP | L | — | $-8K | $397K | 1795 | open |
| xyz:CRCL | L | 4.2h | $2K | $91K | 178 | |
| xyz:HOOD | L | 4.2h | $9K | $249K | 435 | |
| WLD | L | 1.0d | $8K | $258K | 987 | |
| ETH | S | 4.7h | $3K | $1.79M | 615 | |
| XLM | L | 5.5h | $-4K | $162K | 803 | |
| DOGE | L | 4.4h | $-7K | $326K | 770 | |
| CAKE | L | 20.2h | $4K | $173K | 2859 | |
| TAO | L | 4.4h | $-3K | $101K | 771 | |
| APT | L | 4.4h | $-3K | $102K | 609 | |
History