0xfdf891f2b214a4c9374d26595ec6d4080262e381
Key numbers
$2.25Mnet 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 | |
|---|
| ENA | L | — | $-34K | $702K | 1760 | open |
| AERO | L | — | $416K | $4.37M | 2639 | open |
| WLD | L | — | $-13K | $201K | 573 | open |
| PONS | L | 10.6d | $-65K | $298K | 2329 | |
| CASHCAT | L | 10.6d | $-46K | $262K | 3063 | |
| ZEC | L | — | $-712K | $4.10M | 2800 | open |
| ETH | S | 14.3d | $-29K | $1.61M | 231 | |
| HYPE | L | — | $374K | $996K | 1578 | censored |
| ENA | L | — | $389K | $909K | 2518 | censored |
| GRASS | L | — | $100K | $3.35M | 1773 | open |
History