0xf21d494bb47339f399267c5519cbe11da0753b2d
Key numbers
$2.17Mnet 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 | L | 2.0h | $-9K | $101K | 115 | |
| GRAM | L | 1.5d | $3K | $107K | 237 | |
| GRAM | L | 3.8d | $835 | $91K | 89 | |
| GRASS | L | 4.1h | $-1K | $50K | 133 | |
| SPX | L | 3.0d | $14K | $177K | 602 | |
| VIRTUAL | L | 3.6d | $-21K | $173K | 389 | |
| CASHCAT | L | 35m | $167 | $148K | 441 | |
| CASHCAT | L | 2.9h | $902 | $104K | 321 | |
| GRAM | L | 3.1d | $-28K | $294K | 586 | |
| UNI | L | — | $11K | $1.89M | 1135 | open |
| SPX | L | 13.0h | $-2K | $215K | 358 | |
| PUMP | S | 1.2h | $-15K | $406K | 312 | |
| GRAM | L | 1.2h | $1K | $248K | 595 | |
| ETH | L | 3.5h | $568 | $501K | 85 | |
| MET | L | 40m | $-8 | $51K | 160 | |
| SPX | L | 9.5h | $-985 | $187K | 276 | |
| ZEC | L | 5.5h | $9K | $259K | 149 | |
| LIT | L | — | $0 | $1.00M | 752 | open |
| PUMP | L | 3.1h | $19K | $372K | 382 | |
| TRUMP | L | 10.0h | $-55K | $302K | 148 | |
| UNI | L | 16.1h | $-14K | $804K | 859 | |
| PUMP | L | 19m | $-2K | $219K | 292 | |
| TRUMP | L | 5m | $57 | $300K | 134 | |
| LIT | S | 53s | $-24K | $695K | 401 | |
| TRUMP | L | 14m | $-5K | $183K | 152 | |
| SPX | L | 1.2d | $34K | $431K | 1092 | |
| VIRTUAL | L | 12.8h | $-960 | $457K | 822 | |
| PUMP | S | 25m | $-2K | $101K | 210 | |
| GRAM | L | 3.5d | $19K | $257K | 532 | |
| CHIP | L | 8.4h | $3K | $211K | 745 | |
| LIT | L | 7.0d | $158K | $1.58M | 1415 | |
| LIT | L | 51m | $-6K | $707K | 713 | |
| WLFI | L | 14m | $1K | $41K | 59 | |
| VIRTUAL | L | 18m | $686 | $51K | 120 | |
| CASHCAT | L | 23.3d | $-114K | $787K | 4835 | |
| TAO | L | 7.7h | $-3K | $100K | 146 | |
| CASHCAT | L | 6m | $4K | $53K | 318 | |
| HYPE | S | 2.0h | $-22 | $150K | 109 | |
| xyz:CL | S | 14m | $2K | $301K | 52 | |
| BTC | L | 3.5d | $-20K | $1.01M | 212 | |
History