0xf17de447fdfa1778db06111e3cbdc878332adab2
Key numbers
$2.91Mnet 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 | |
|---|
| PUMP | S | 3.0h | $-4K | $729K | 1488 | |
| HYPE | S | 1.7h | $2K | $3.49M | 5037 | |
| PURR | S | 2.0h | $1K | $211K | 2032 | |
| NEAR | L | 13.0h | $-50K | $381K | 433 | |
| BTC | L | 10.8h | $-74K | $4.33M | 255 | |
| HYPE | L | — | $82K | $9.15M | 10921 | censored |
| BTC | L | 34m | $-3K | $6.72M | 419 | |
| HYPE | L | 13.1h | $-202K | $6.13M | 1878 | |
| HYPE | L | 16.3h | $-66K | $3.07M | 998 | |
| ASTER | L | 7.0d | $-16K | $201K | 220 | |
| LIT | S | 2.1h | $-27K | $1.09M | 1204 | |
| xyz:CBRS | L | — | $13K | $579K | 67 | censored |
| XLM | L | — | $-38K | $150K | 151 | censored |
| MON | L | 10.3d | $-19K | $110K | 110 | |
| CASHCAT | L | 8.2d | $-34K | $130K | 302 | |
| HYPE | L | 2.9d | $124K | $6.59M | 2352 | |
| PURR | L | — | $-45K | $120K | 329 | censored |
| PUMP | L | — | $1 | $80 | 1 | censored |
| GRAM | L | 9.4d | $-51K | $417K | 32 | |
| TAO | L | — | $0 | $473K | 180 | open |
| NEAR | L | 1.6d | $62K | $1.15M | 276 | |
| HYPE | L | 1.6d | $-63K | $4.45M | 1513 | |
| LDO | L | 17m | $-4K | $261K | 200 | |
| NEAR | L | 4.1h | $-11K | $984K | 475 | |
| io:OAI | L | — | $87K | $700K | 1355 | censored |
| xyz:CRCL | L | — | $0 | $1.55M | 615 | open |
| xyz:OURA | L | — | $-6K | $146K | 148 | censored |
| io:ANTH | L | — | $-10K | $674K | 1027 | censored |
| HYPE | L | 2.0h | $-9K | $2.28M | 758 | |
| PONS | L | 1.7d | $-14K | $198K | 139 | |
History