0xf27ebb91ea420f73b59b205ac7e0b77a90ec8f3c
Key numbers
$1.45Mnet 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:ARM | S | — | $0 | $1K | 1 | open |
| xyz:KORU | L | — | $0 | $1K | 5 | open |
| xyz:ARM | L | 11m | $-0 | $2 | 2 | |
| xyz:CRWV | S | — | $5 | $10K | 28 | open |
| xyz:CBRS | L | — | $0 | $5K | 3 | open |
| xyz:CRWV | L | 7m | $1 | $3K | 8 | |
| xyz:CRWV | S | 12m | $0 | $3K | 12 | |
| xyz:SNDK | S | — | $190 | $23K | 21 | open |
| xyz:XYZ100 | S | — | $0 | $7K | 11 | open |
| xyz:INTC | S | — | $0 | $951 | 1 | open |
| xyz:AMZN | S | — | $0 | $11K | 6 | open |
| xyz:KORU | S | 1.4h | $138 | $30K | 124 | |
| xyz:CRWV | L | 1.3h | $-22 | $13K | 59 | |
| xyz:CXMT | S | — | $0 | $745 | 11 | open |
| xyz:INTC | L | 46m | $-1 | $14K | 16 | |
| xyz:KORU | S | 9m | $-8 | $3K | 13 | |
| HYPE | S | — | $-5 | $16K | 17 | open |
| kPEPE | S | — | $205 | $39K | 64 | open |
| XPL | S | — | $5 | $19K | 31 | open |
| xyz:ARM | S | 2.4h | $4 | $3K | 10 | |
| io:NVDA | L | — | $-2 | $58K | 37 | open |
| xyz:INTC | S | 49m | $-6 | $2K | 6 | |
| xyz:CXMT | L | 32m | $2 | $639 | 6 | |
| xyz:CXMT | S | 5m | $0 | $623 | 3 | |
| xyz:CXMT | L | 3m | $0 | $541 | 3 | |
| NEAR | S | — | $0 | $3K | 2 | open |
| xyz:MU | L | — | $111 | $44K | 57 | open |
| xyz:XYZ100 | L | 2.2h | $2 | $7K | 23 | |
| xyz:CRWV | S | 1.5h | $-28 | $23K | 76 | |
| xyz:TSM | S | — | $1 | $21K | 36 | open |
| xyz:LITE | S | — | $-0 | $8K | 17 | open |
| BCH | S | — | $0 | $328 | 1 | open |
| xyz:CRWV | L | 23m | $1 | $2K | 20 | |
| xyz:KORU | L | 2.0h | $19 | $12K | 97 | |
| xyz:CRWV | S | 16m | $6 | $10K | 16 | |
| xyz:INTC | L | 1.3h | $18 | $20K | 29 | |
| xyz:DRAM | S | — | $3 | $81K | 68 | open |
| xyz:CRWV | L | 9m | $3 | $5K | 6 | |
| xyz:CXMT | S | 1.2h | $0 | $1K | 8 | |
| xyz:CRWV | S | 12m | $1 | $1K | 3 | |
History