0xe09726ff25f5001f37b15049f54116cb83d7d0fe
Key numbers
$5.47Mnet 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 | |
|---|
| SOL | L | 53m | $-2K | $1.36M | 206 | |
| xyz:SOXL | L | — | $67K | $1.11M | 601 | open |
| SOL | S | 20s | $-1K | $318K | 36 | |
| WLD | L | — | $0 | $351K | 240 | open |
| ETH | L | 9.5h | $-82K | $1.45M | 78 | |
| ZEC | L | — | $14K | $2.35M | 788 | open |
| xyz:SOXL | L | 1.7h | $-56K | $692K | 287 | |
| xyz:MU | L | 11.3h | $9K | $1.04M | 393 | |
| BTC | L | 2.5h | $320 | $1.91M | 154 | |
| xyz:SOXL | L | 18.6h | $-3K | $907K | 198 | |
| BTC | L | 6.2h | $-330 | $3.08M | 94 | |
| xyz:CRCL | L | 3.2d | $7K | $1.29M | 623 | |
| xyz:PURRDAT | L | — | $0 | $560K | 631 | open |
| SYRUP | L | — | $-7K | $365K | 1487 | open |
| xyz:SNDK | L | 59m | $25K | $1.77M | 260 | |
| xyz:SOXL | L | 2.0d | $-257K | $1.27M | 428 | |
| ZRO | L | 18.8d | $11K | $833K | 1005 | |
| PUMP | L | — | $74K | $1.04M | 488 | open |
| LIT | L | — | $183K | $1.67M | 5375 | open |
| CAKE | L | 6m | $-32 | $28K | 81 | |
| WLD | L | 16.5d | $-165K | $567K | 886 | |
| GRAM | L | 3.2d | $-20K | $626K | 1628 | |
| ENA | L | 9.6d | $883 | $471K | 343 | |
| SOL | L | 34.1d | $-575K | $3.08M | 1093 | |
| HYPE | L | — | $17K | $2.83M | 2778 | open |
| NEAR | L | — | $-204K | $2.09M | 1161 | open |
| ETH | L | 22.3d | $-301K | $2.87M | 411 | |
| BTC | L | 2.1h | $3K | $3.00M | 148 | |
| ZEC | L | 29.5d | $-270K | $3.00M | 1908 | |
| ZEC | S | 3.0d | $91K | $1.55M | 318 | |
| ZEC | S | 3.8h | $24K | $750K | 221 | |
| TIA | L | 42.5d | $91K | $1.16M | 1656 | |
| WLD | L | 18.0d | $80K | $637K | 1437 | |
| ENA | S | 8.8d | $-137K | $2.93M | 2044 | |
| ETH | L | 17.2h | $5K | $950K | 37 | |
| ENA | S | 1.9d | $34K | $1.07M | 1148 | |
| ENA | S | 11.1h | $43K | $1.37M | 851 | |
| BTC | L | 3.3d | $290K | $3.31M | 188 | |
| LIT | L | 14.5h | $-6K | $200K | 331 | |
| NEAR | S | 12.3d | $-501K | $2.22M | 1664 | |
History