0xeb0f432beecf10dcc828fc1e36a3386caf634637
Key numbers
$1.82Mnet 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 | |
|---|
| ZEC | L | 2.4d | $75K | $1.87M | 1150 | |
| XMR | L | 2.1d | $8K | $106K | 159 | |
| BTC | S | 3.9d | $-126K | $7.08M | 839 | |
| xyz:MSTR | L | 1.5d | $-10K | $437K | 217 | |
| W | L | 17.6h | $-6K | $100K | 226 | |
| USELESS | L | 22.8h | $-51K | $404K | 1339 | |
| NIL | L | 6.3d | $240K | $703K | 1499 | |
| DOGE | L | 50m | $-22K | $1.56M | 1062 | |
| ETH | L | 3.3d | $178K | $2.87M | 463 | |
| ZEC | L | 26.6d | $1.18M | $4.38M | 3146 | |
| xyz:HOOD | L | 9.1d | $34K | $1.14M | 776 | |
| ZEC | L | 2.1d | $-167K | $4.90M | 4715 | |
| ZEC | L | 2.4d | $-74K | $4.07M | 3825 | |
| ZEC | L | 3.5h | $-26K | $2.07M | 1485 | |
| ZEC | L | 3.6h | $-6K | $262K | 204 | |
| SOL | L | 3.7d | $371K | $3.34M | 1266 | |
| CASHCAT | L | 4.8d | $83K | $327K | 796 | |
| XRP | L | 5.1d | $71K | $1.27M | 587 | |
| XRP | L | 31m | $-6K | $919K | 464 | |
| XRP | L | 3.0h | $-16K | $1.32M | 821 | |
| ETH | L | 8.2d | $146K | $2.63M | 565 | |
| LIT | L | 22.6h | $-20K | $350K | 458 | |
| ZEC | L | 1.4d | $14K | $1.11M | 797 | |
| xyz:XYZ100 | L | 4.7d | $-14K | $2.50M | 367 | |
| BTC | S | 5.8d | $-97K | $3.10M | 838 | |
| BTC | S | 3.0d | $39K | $2.09M | 336 | |
| ETH | L | 3.0d | $-67K | $1.99M | 441 | |
| ETH | L | 1.2d | $-14K | $1.81M | 511 | |
| VVV | S | 4.9h | $-10K | $288K | 492 | |
| xyz:MU | S | 23.2h | $-16K | $713K | 168 | |
| xyz:DRAM | S | 20.7h | $14K | $500K | 181 | |
| xyz:MSTR | S | 7.4d | $184K | $1.40M | 985 | |
| W | L | 3.5d | $-17K | $224K | 385 | |
| xyz:MSTR | S | 55m | $-11K | $263K | 143 | |
History