0xf29c6bc1147a841519b382459a6d7a373c6b9971
Key numbers
$9.08Mnet 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 | |
|---|
| HYPE | S | — | $-31K | $5.48M | 2748 | open |
| BTC | S | 3.8h | $158K | $3.99M | 358 | |
| HYPE | S | 17.4h | $96K | $2.05M | 2327 | |
| LIT | S | 1.1d | $-11K | $520K | 1750 | |
| HYPE | S | 12.5h | $-3K | $837K | 1185 | |
| LIT | L | 12.1h | $-44K | $984K | 2200 | |
| NEAR | S | 3.5d | $85K | $710K | 770 | |
| XMR | L | — | $-7K | $4.03M | 3634 | open |
| ZEC | L | — | $46K | $9.06M | 6276 | open |
| HYPE | L | 7.6h | $237K | $1.91M | 1815 | |
| xyz:BRENTOIL | S | 2.5d | $-12K | $1.11M | 341 | |
| xyz:CL | S | 2.5d | $-17K | $1.01M | 278 | |
| DASH | S | 9.4d | $6K | $52K | 181 | |
| io:PRL | S | 5.1d | $4K | $53K | 855 | |
| XMR | L | 4.1d | $-25K | $616K | 1535 | |
| STRK | S | 9.8d | $18K | $232K | 873 | |
| DASH | S | 22.1h | $-9K | $258K | 740 | |
| XMR | S | 21.9h | $-22K | $303K | 869 | |
| NEAR | S | 7.0d | $30K | $903K | 1186 | |
| BTC | L | 9.9h | $-20K | $2.45M | 213 | |
| ZEC | L | 5.5d | $95K | $5.13M | 2644 | |
| ZEC | L | 6.0h | $-21K | $648K | 182 | |
| ZEC | S | 4m | $-793 | $326K | 63 | |
| ZEC | L | 6.3d | $582K | $10.21M | 3732 | |
| CASHCAT | L | — | $-268K | $321K | 600 | censored |
| BTC | L | 5.7h | $-24K | $3.33M | 410 | |
| xyz:GOOGL | L | — | $-45K | $5.24M | 8 | censored |
| xyz:SNDK | S | 2m | $-111 | $162K | 32 | |
| xyz:SNDK | L | — | $53K | $647K | 2 | censored |
| xyz:BB | L | — | $-54K | $347K | 2732 | censored |
| xyz:SKHX | L | — | $57K | $1.22M | 555 | censored |
| xyz:META | L | — | $-21K | $721K | 261 | censored |
| xyz:TSLA | L | — | $68K | $2.63M | 818 | censored |
| xyz:NBIS | L | — | $-29K | $2.67M | 106 | censored |
| xyz:SPCX | L | — | $327K | $2.41M | 337 | censored |
| xyz:MU | L | — | $182K | $4.69M | 579 | censored |
| xyz:HOOD | L | — | $-39K | $555K | 965 | censored |
| MON | L | — | $-769K | $2.38M | 3390 | censored |
| LIT | L | 9.9d | $-494K | $2.05M | 4923 | |
| ZEC | L | 10.3d | $-1.10M | $9.78M | 2911 | |
History