0xe24166173f1e956845a0660c8b26db334dced71a
Key numbers
$1.46Mnet 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 | |
|---|
| xyz:SP500 | S | 16.3h | $12K | $2.80M | 160 | |
| xyz:SP500 | S | 21.4h | $18K | $3.00M | 227 | |
| ZEC | S | 6.3h | $41K | $1.00M | 203 | |
| ZEC | S | 1.6h | $7K | $1.01M | 288 | |
| ZEC | S | 1.6d | $35K | $1.52M | 366 | |
| BTC | S | 12.8h | $37K | $3.00M | 211 | |
| ZEC | S | 1.2d | $55K | $2.58M | 545 | |
| ZEC | S | 11.6h | $41K | $999K | 287 | |
| BTC | S | 17.0h | $20K | $4.06M | 438 | |
| xyz:SP500 | S | 4.2d | $7K | $3.17M | 528 | |
| xyz:SP500 | S | 9.7h | $19K | $3.50M | 351 | |
| HYPE | S | — | $-33K | $90K | 38 | censored |
| xyz:NVDA | S | 2.2d | $11K | $693K | 1392 | |
| xyz:NVDA | S | 21.0h | $10K | $500K | 138 | |
| xyz:SP500 | S | 5.6d | $9K | $1000K | 93 | |
| xyz:XYZ100 | S | 5.7d | $13K | $1000K | 58 | |
| xyz:NVDA | S | 1.8d | $7K | $2.06M | 511 | |
| xyz:SP500 | S | — | $-479K | $28.33M | 4199 | censored |
History