0xf1e79e5cf063073deec9a0d86c178f7cde84d479
Key numbers
$1.98Mnet 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 | — | $-0 | $2K | 17 | open |
| VVV | L | — | $0 | $58 | 1 | open |
| PUMP | L | 1.2h | $1 | $482 | 50 | |
| xyz:INTC | L | — | $0 | $76 | 1 | open |
| ZEC | L | — | $-1 | $704 | 24 | open |
| ZEC | S | 2m | $0 | $114 | 4 | |
| xyz:LITE | S | — | $0 | $43 | 1 | open |
| xyz:LITE | L | 42m | $0 | $56 | 4 | |
| ZEC | L | 1.7h | $1 | $267 | 15 | |
| xyz:LITE | S | 3.2h | $-0 | $43 | 2 | |
| xyz:INTC | S | 6.2h | $-2 | $4K | 58 | |
| xyz:INTC | L | 4m | $-0 | $76 | 2 | |
| xyz:INTC | S | 1m | $-0 | $507 | 5 | |
| xyz:LITE | L | 48m | $-0 | $57 | 3 | |
| PUMP | S | 6.8h | $10 | $393 | 24 | |
| xyz:ASML | L | — | $0 | $89 | 1 | open |
| xyz:INTC | L | 27m | $-3 | $2K | 11 | |
| xyz:NVDA | L | — | $0 | $58K | 190 | open |
| xyz:CRCL | L | — | $-34 | $14K | 93 | open |
| xyz:INTC | S | 25m | $-2 | $354 | 2 | |
| xyz:MU | L | — | $-2K | $177K | 1242 | open |
| xyz:MU | S | 25m | $-1 | $156 | 2 | |
| xyz:CL | L | — | $-41 | $109K | 650 | open |
| xyz:CRCL | S | 2.5h | $-1 | $970 | 7 | |
| xyz:SPCX | S | — | $45 | $80K | 407 | open |
| xyz:LITE | S | 4.2h | $-1 | $239 | 12 | |
| xyz:SPCX | L | 15m | $-1 | $516 | 4 | |
| xyz:KORU | S | — | $-19 | $25K | 131 | open |
| xyz:SKHY | L | — | $0 | $198K | 602 | open |
| xyz:KORU | L | 15m | $-0 | $224 | 2 | |
| xyz:SILVER | L | — | $0 | $41K | 109 | open |
| ZEC | S | 8.8h | $88 | $4K | 136 | |
| ZEC | L | 8m | $-0 | $27 | 3 | |
| xyz:LITE | L | 1.4h | $0 | $13 | 2 | |
| xyz:INTC | L | 5.0h | $-0 | $239 | 6 | |
| xyz:KORU | S | 1.2h | $-3 | $2K | 17 | |
| xyz:ASML | S | 5.8h | $-1 | $108 | 5 | |
| xyz:KORU | L | 3m | $-1 | $996 | 11 | |
| xyz:KORU | S | 42s | $-0 | $521 | 5 | |
| xyz:KORU | L | 2m | $2 | $715 | 5 | |
History