| 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% |
| coin | dir | hold | pnl | size | fills | |
|---|---|---|---|---|---|---|
| CHIP | S | — | $0 | $73 | 1 | open |
| FOGO | S | — | $-2 | $4K | 40 | open |
| FOGO | L | 2m | $24 | $795 | 14 | |
| PUMP | L | — | $-7 | $4K | 27 | open |
| CHIP | L | 1.0h | $-2 | $449 | 14 | |
| MEGA | S | — | $7 | $1K | 39 | open |
| MEGA | L | 9s | $-1 | $521 | 3 | |
| MEGA | S | 13m | $-0 | $450 | 10 | |
| MEGA | L | 3m | $0 | $175 | 4 | |
| GRASS | L | — | $-4 | $2K | 85 | open |
| GRASS | S | 15s | $3 | $850 | 6 | |
| MEGA | S | 12m | $3 | $602 | 11 | |
| MEGA | L | 11m | $2 | $2K | 30 | |
| PUMP | S | 1.1h | $-7 | $2K | 26 | |
| MEGA | S | 45m | $-60 | $2K | 33 | |
| MEGA | L | 29m | $4 | $2K | 40 | |
| MEGA | S | 21m | $25 | $3K | 27 | |
| CHIP | S | 2.6h | $-4 | $1K | 33 | |
| CHIP | L | 14m | $0 | $237 | 6 | |
| ENA | S | — | $23 | $4K | 132 | open |
| W | L | — | $1 | $3K | 142 | open |
| ENA | L | 4m | $1 | $223 | 4 | |
| CHIP | S | 47m | $2 | $2K | 37 | |
| CHIP | L | 19m | $5 | $3K | 27 | |
| W | S | 1.4h | $2 | $1K | 70 | |
| CHIP | S | 1.7h | $18 | $2K | 63 | |
| CHIP | L | 11m | $-4 | $1K | 13 | |
| LIT | L | — | $23 | $5K | 312 | open |
| LIT | S | 7m | $-0 | $3K | 16 | |
| LIT | L | 17m | $3 | $2K | 19 | |
| LIT | S | 32s | $-0 | $296 | 7 | |
| LIT | L | 8m | $2 | $1K | 15 | |
| LIT | S | 15m | $1 | $209 | 4 | |
| XAI | S | — | $-0 | $439 | 8 | open |
| BLUR | S | — | $15 | $2K | 235 | open |
| XAI | L | — | $-0 | $414 | 6 | censored |
| ENA | S | — | $66 | $3K | 201 | censored |
| ENA | L | 6m | $0 | $576 | 13 | |
| ENA | S | 12m | $0 | $332 | 10 | |
| ENA | L | 7m | $1 | $334 | 5 |
| 2026-10-03 10:30 | REJE | vault |