0xf5a523b171032c060d49c39fbf2e9bec473e1286
Key numbers
$2.24Mnet 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 | |
|---|
| ZEC | L | 5m | $5K | $2.10M | 638 | |
| ZEC | S | 9s | $-89 | $70K | 42 | |
| ZEC | S | 1m | $2K | $1.11M | 292 | |
| ARB | S | 2m | $73 | $44K | 70 | |
| ZEC | L | 4m | $5K | $759K | 591 | |
| LINK | L | 10m | $4K | $1.31M | 1638 | |
| ZEC | L | 3m | $7K | $816K | 254 | |
| ZEC | L | 4m | $3K | $861K | 280 | |
| LINK | S | 5m | $389 | $311K | 261 | |
| ZEC | S | 3m | $2K | $702K | 154 | |
| ZEC | L | 5m | $9K | $2.26M | 702 | |
| ARB | S | 4m | $-52 | $39K | 68 | |
| kSHIB | S | 11m | $344 | $62K | 209 | |
| ARB | S | 6m | $334 | $121K | 218 | |
| ZEC | S | 3m | $-6K | $977K | 264 | |
| ZEC | L | 44s | $12 | $398K | 72 | |
| ZEC | L | 3m | $175 | $779K | 105 | |
| ZEC | L | 2m | $-8K | $1.55M | 351 | |
| ZEC | L | 6m | $290 | $1.61M | 1079 | |
| ZEC | S | 6m | $4K | $1.58M | 304 | |
| ZEC | L | 9m | $1K | $2.30M | 1855 | |
| ZEC | S | 8m | $-609 | $470K | 272 | |
| XRP | L | 2m | $5K | $494K | 135 | |
| ZEC | L | 4m | $-134 | $950K | 537 | |
| LINK | L | 2m | $542 | $144K | 197 | |
| ZEC | L | 6m | $-3K | $3.07M | 792 | |
| ZEC | S | 34s | $-815 | $371K | 32 | |
| ZEC | S | 1m | $-3K | $1.32M | 760 | |
| ZEC | L | 4m | $-7K | $2.61M | 1113 | |
| ARB | L | 38s | $-3 | $7K | 15 | |
| ZEC | L | 4m | $-522 | $552K | 595 | |
| ZEC | L | 3m | $51 | $930K | 535 | |
| ARB | S | 6m | $-449 | $146K | 161 | |
| ARB | S | 9m | $-2K | $138K | 155 | |
| ZEC | L | 1m | $-962 | $1.05M | 212 | |
| ZEC | S | 27s | $173 | $127K | 34 | |
| LINK | L | 2m | $166 | $89K | 139 | |
| ZEC | L | 34s | $2K | $328K | 197 | |
| ZEC | L | 2s | $220 | $68K | 22 | |
| ARB | S | 1m | $-156 | $88K | 82 | |
History