0xed48b856556a69c7c40229c9c4c829b909257c9b
Key numbers
$1.56Mnet 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:XYZ100 | L | — | $0 | $3.01M | 111 | open |
| ZEC | L | — | $0 | $3.46M | 835 | open |
| HYPE | L | 6.8d | $-80K | $1.56M | 882 | |
| ETH | S | — | $388K | $6.07M | 713 | open |
| xyz:XYZ100 | S | 6.0d | $-59K | $2.02M | 101 | |
| BTC | S | 19.1h | $-12K | $1.51M | 194 | |
| xyz:XYZ100 | S | 34.4d | $-94K | $4.07M | 304 | |
| xyz:CRWV | S | 13.6d | $128K | $729K | 827 | |
| xyz:NVDA | S | 79.5d | $280K | $1.95M | 1301 | |
| BTC | L | 22.2h | $-35K | $4.03M | 526 | |
| BTC | L | 1.9h | $-12K | $1.50M | 148 | |
| BTC | L | 4.1d | $-20K | $4.05M | 477 | |
| xyz:BRENTOIL | L | 3.3h | $-1K | $333K | 36 | |
| ETH | S | — | $697K | $2.85M | 239 | censored |
| HYPE | L | — | $-48K | $2.03M | 4426 | censored |
| xyz:XYZ100 | S | — | $19K | $9.26M | 1299 | censored |
History