0xf929122994e177079c924631ba13fb280f5cd1f9
Key numbers
$2.87Mnet 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:SNDK | L | — | $0 | $4.54M | 382 | open |
| xyz:MU | L | — | $0 | $2.89M | 628 | open |
| ETH | L | 5.6d | $321K | $4.76M | 354 | |
| xyz:SKHX | L | 5.7d | $119K | $1.04M | 464 | |
| xyz:SNDK | L | 13.2d | $40K | $544K | 78 | |
| ZEC | S | 5.6h | $6K | $158K | 16 | |
| xyz:SNDK | S | 2.6d | $56K | $901K | 425 | |
| xyz:SILVER | S | 4.2d | $27K | $692K | 190 | |
| xyz:SKHX | L | 20.5d | $322K | $4.13M | 683 | |
| ETH | S | 68.3d | $393K | $15.72M | 1452 | |
| xyz:SNDK | S | 9.9d | $318K | $4.98M | 1244 | |
| xyz:SKHX | L | 14.0d | $313K | $2.39M | 716 | |
| xyz:SNDK | S | 15.0h | $136K | $1.48M | 122 | |
| xyz:CXMT | S | 4.7h | $9 | $3K | 12 | |
| xyz:SNDK | L | 43m | $38K | $1.24M | 182 | |
| xyz:SNDK | S | 4.4h | $120K | $4.15M | 1272 | |
| xyz:CXMT | S | 14.0h | $-96K | $1.25M | 310 | |
| xyz:CXMT | S | 1.0d | $103K | $1.38M | 531 | |
| xyz:CXMT | S | 8.1d | $28K | $216K | 197 | |
| xyz:SKHX | L | 15.6d | $-663K | $6.75M | 1541 | |
| xyz:SKHX | S | 3.2h | $92K | $2.84M | 300 | |
| xyz:SKHY | S | 7.5h | $85K | $3.19M | 1818 | |
| xyz:SKHX | L | 1.7h | $30K | $1.43M | 251 | |
| xyz:SKHX | L | 16m | $9K | $645K | 53 | |
| xyz:SKHX | L | 1.2d | $173K | $3.20M | 524 | |
| xyz:SKHY | L | 1.0d | $-78K | $1.65M | 1196 | |
| xyz:SKHY | L | 21.5h | $96K | $1.71M | 541 | |
| xyz:SKHX | L | 20.1h | $150K | $2.91M | 1263 | |
| xyz:SPCX | S | 59.8d | $728K | $7.15M | 3397 | |
| xyz:SPCX | S | 1.7h | $-1K | $1.30M | 229 | |
| ETH | L | 48.5d | $1.67M | $7.65M | 887 | |
| xyz:SPCX | L | 12.7d | $-981K | $5.03M | 1309 | |
| xyz:SPCX | S | 1.0d | $284K | $5.39M | 1186 | |
| xyz:SPCX | L | 1.7d | $985K | $4.33M | 1343 | |
History