0xe83b5e3644b50e802a25b34b38b91a061a0d3ca8
Key numbers
$2.81Mnet 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 | |
|---|
| BTC | S | — | $0 | $1.81M | 103 | open |
| xyz:GOOGL | L | 1.5d | $-45K | $1.45M | 913 | |
| ZEC | L | — | $-13K | $2.09M | 761 | open |
| BTC | S | 23.2h | $8K | $660K | 202 | |
| ZEC | L | 23.3h | $-104K | $1.28M | 815 | |
| ZEC | L | 1.0d | $16K | $633K | 522 | |
| HYPE | L | 4.1h | $4K | $416K | 687 | |
| ZEC | L | 4.1h | $20K | $747K | 357 | |
| ZEC | L | 3.9h | $-51K | $1.01M | 632 | |
| xyz:INTC | L | 21.1h | $-30K | $954K | 1010 | |
| xyz:INTC | L | 2m | $-28 | $48K | 95 | |
| BTC | S | 1.9d | $-1K | $798K | 101 | |
| ZEC | L | 1.9d | $-11K | $1.55M | 1163 | |
| ETH | L | 4.4d | $-94K | $1.48M | 307 | |
| ZEC | L | 5.1d | $-100K | $1.63M | 896 | |
| xyz:XYZ100 | L | — | $-202K | $6.73M | 747 | open |
| ZEC | L | 3.0d | $-55K | $2.41M | 1997 | |
| xyz:CL | L | 12.1d | $-35K | $2.32M | 1512 | |
| xyz:INTC | L | 18.2d | $72K | $5.05M | 3560 | |
| BTC | S | 17.0d | $-262K | $2.52M | 418 | |
| xyz:SNDK | L | 10.2h | $-967 | $877K | 419 | |
| xyz:DRAM | L | 7.3d | $-103K | $1.23M | 781 | |
| xyz:MU | L | 9.7d | $-122K | $2.05M | 1520 | |
| xyz:INTC | L | 9.7d | $53K | $3.17M | 2365 | |
| xyz:TSLA | L | 12.4d | $-43K | $1.91M | 1725 | |
| xyz:CL | L | 14.7d | $117K | $1.96M | 569 | |
| ZEC | L | 35.8d | $2.11M | $7.14M | 8171 | |
| ETH | S | 2.8d | $-38K | $1.95M | 470 | |
| ZEC | L | 2.7d | $-6K | $1.63M | 1007 | |
| CASHCAT | L | 1.1d | $-28K | $335K | 1085 | |
| CASHCAT | L | 15s | $-144 | $15K | 41 | |
| ETH | L | 2.2d | $-36K | $2.97M | 600 | |
| ZEC | L | 1.0d | $-62K | $3.99M | 1953 | |
| NEAR | L | 3.4h | $-29K | $613K | 580 | |
| LIT | L | 1.5d | $1K | $434K | 401 | |
| xyz:DRAM | L | 19.3h | $-2K | $553K | 257 | |
| HYPE | L | 12.5h | $-12K | $601K | 555 | |
| xyz:INTC | L | 1.6d | $-56K | $519K | 530 | |
| xyz:INTC | L | 3m | $-150 | $191K | 229 | |
| ZEC | L | 5.0d | $895K | $2.86M | 1834 | |
History