0xf220c9b7b4c0e5e785ebe4b40b17576ce24473e0
Key numbers
$3.24Mnet 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 | $2.16M | 101 | open |
| ETH | L | 1.3d | $2K | $672K | 175 | |
| BTC | L | 1.3d | $-2K | $1.90M | 210 | |
| ETH | S | 1.2d | $107K | $1.45M | 377 | |
| BTC | S | 1.2d | $97K | $2.00M | 209 | |
| xyz:XYZ100 | L | 15.9h | $27K | $4.33M | 342 | |
| xyz:GOLD | L | — | $0 | $1.26M | 73 | open |
| ETH | S | 15.5d | $-10K | $1.48M | 354 | |
| BTC | S | 15.4d | $252K | $8.91M | 1319 | |
| BTC | L | 2.8d | $-6K | $412K | 34 | |
| ETH | L | 2.8d | $-118K | $22.65M | 1734 | |
| ETH | S | 13.4d | $135K | $1.50M | 248 | |
| ETH | L | 4s | $-14 | $275K | 33 | |
| BTC | S | 13.4d | $183K | $5.37M | 638 | |
| BTC | S | 21.9h | $102K | $9.99M | 762 | |
| ETH | S | 21.9h | $217 | $2.69M | 329 | |
| ETH | S | 1.0d | $82K | $3.01M | 535 | |
| BTC | S | 1.0d | $209K | $12.63M | 1307 | |
| ETH | L | 18.7h | $36K | $806K | 97 | |
| BTC | L | 18.8h | $140K | $3.36M | 385 | |
| ETH | S | 5.0d | $-27K | $2.61M | 562 | |
| BTC | S | 5.0d | $-283K | $8.08M | 1398 | |
| BTC | S | 2.1d | $136K | $12.35M | 1328 | |
| BTC | S | 6.9d | $46K | $10.39M | 1420 | |
| ETH | S | 10.9d | $-10K | $3.24M | 614 | |
| BTC | L | 2.7d | $86K | $3.97M | 509 | |
| ETH | L | 5.7d | $137K | $3.60M | 786 | |
| BTC | L | 13.5h | $208K | $3.10M | 346 | |
| BTC | S | 9.5h | $-9K | $2.17M | 132 | |
| xyz:MU | L | 12.1d | $19K | $2.20M | 1004 | |
| xyz:MU | S | 1m | $-37 | $28K | 7 | |
| BTC | L | 15.5h | $287K | $4.81M | 212 | |
| xyz:SMSN | L | 7.3d | $45K | $1.97M | 2769 | |
| BTC | S | 6.2d | $-100K | $4.54M | 273 | |
| xyz:XYZ100 | L | 21.8h | $3K | $4.52M | 365 | |
| xyz:SMSN | S | 17s | $-62 | $81K | 102 | |
| xyz:SPCX | L | 13.0h | $60K | $510K | 163 | |
| xyz:SMSN | L | 7.7d | $250K | $2.61M | 3089 | |
| BTC | L | 3.9d | $15K | $5.80M | 723 | |
| ETH | L | 5.7d | $24K | $1.90M | 245 | |
History