0xeac842b2214cfece3f0d288293da19f408d91ede
Key numbers
$2.19Mnet 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 | |
|---|
| TRUMP | L | 32m | $230 | $125K | 104 | |
| TRUMP | S | 9s | $88 | $36K | 22 | |
| TRUMP | S | 4m | $-393 | $206K | 161 | |
| TRUMP | S | 3m | $1K | $206K | 72 | |
| TRUMP | S | 5m | $134 | $190K | 154 | |
| TRUMP | L | 1m | $335 | $63K | 98 | |
| TRUMP | L | 2m | $-131 | $63K | 44 | |
| TRUMP | S | 2m | $778 | $438K | 77 | |
| TRUMP | L | 3m | $395 | $63K | 126 | |
| TRUMP | L | 1m | $213 | $63K | 63 | |
| TRUMP | L | 4m | $570 | $119K | 125 | |
| TRUMP | L | 6m | $-506 | $186K | 97 | |
| NEAR | L | 39s | $-266 | $170K | 33 | |
| TRUMP | S | 3m | $-207 | $77K | 53 | |
| TRUMP | L | 1m | $467 | $76K | 36 | |
| TRUMP | L | 32s | $-535 | $218K | 39 | |
| TRUMP | S | 4m | $171 | $65K | 42 | |
| TRUMP | S | 11m | $-27 | $48K | 51 | |
| TRUMP | S | 2s | $-1 | $411 | 2 | |
| TRUMP | L | 15s | $-67 | $48K | 9 | |
| TRUMP | L | 1s | $-2 | $2K | 3 | |
| TRUMP | S | 2m | $3K | $313K | 49 | |
| TRUMP | L | 7m | $-430 | $47K | 39 | |
| PUMP | S | 6m | $246 | $144K | 136 | |
| TRUMP | S | 5m | $-99 | $59K | 41 | |
| TRUMP | S | 17s | $-211 | $59K | 3 | |
| NEAR | L | 2m | $1K | $271K | 160 | |
| TRUMP | L | 39s | $-102 | $58K | 39 | |
| TRUMP | L | 3m | $391 | $116K | 43 | |
| NEAR | L | 41s | $-55 | $331K | 80 | |
| NEAR | S | 42s | $-215 | $301K | 151 | |
| NEAR | L | 16s | $89 | $109K | 64 | |
| PUMP | S | 1m | $-187 | $142K | 46 | |
| NEAR | L | 8.2h | $742 | $352K | 417 | |
| PUMP | S | 5m | $-164 | $136K | 66 | |
| NEAR | L | 29s | $1K | $140K | 40 | |
| PUMP | L | 3m | $2K | $73K | 64 | |
| NEAR | S | 2m | $-536 | $414K | 99 | |
| NEAR | S | 4s | $104 | $413K | 24 | |
| PUMP | L | 2m | $216 | $131K | 23 | |
History