0xe2823659be02e0f48a4660e4da008b5e1abfdf29
Key numbers
$5.21Mnet 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 | $229K | 54 | open |
| ETH | L | — | $62K | $1.75M | 335 | open |
| BTC | S | 19.5h | $20K | $856K | 63 | |
| ETH | L | 3.1d | $4K | $540K | 34 | |
| ETH | S | 9s | $104 | $270K | 35 | |
| xyz:TSLA | L | 23.0h | $8K | $360K | 200 | |
| ETH | L | 22.8h | $12K | $538K | 47 | |
| BTC | L | 1.2d | $755 | $835K | 68 | |
| BTC | S | 9.7h | $13K | $871K | 43 | |
| AAVE | L | — | $43K | $464K | 1326 | open |
| ETH | L | 5.0d | $33K | $270K | 46 | |
| ETH | S | 23s | $-1K | $241K | 44 | |
History