| 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 | |
|---|---|---|---|---|---|---|
| NEAR | L | — | $1 | $37K | 47 | open |
| DASH | L | — | $-7 | $8K | 60 | open |
| ETH | S | — | $5 | $196K | 115 | open |
| ETH | L | 17m | $0 | $65 | 3 | |
| ETH | S | 13m | $1 | $11K | 8 | |
| DASH | S | 2.6h | $-27 | $6K | 41 | |
| GRAM | S | — | $58 | $24K | 144 | open |
| TAO | S | — | $0 | $42K | 34 | open |
| ADA | L | — | $51 | $26K | 24 | open |
| ETH | L | 11.7h | $-579 | $429K | 321 | |
| NEAR | S | 22.2h | $1K | $66K | 149 | |
| ONDO | S | — | $0 | $24K | 9 | open |
| TRUMP | S | — | $4K | $125K | 566 | open |
| ETH | S | 4.0h | $37 | $132K | 57 | |
| LTC | S | — | $-14 | $33K | 64 | open |
| LTC | L | 51m | $0 | $91 | 2 | |
| BTC | L | — | $5K | $5.72M | 3327 | open |
| ONDO | L | 15.0h | $877 | $39K | 25 | |
| ONDO | S | 3.3h | $145 | $18K | 10 | |
| ONDO | L | 2s | $-20 | $4K | 7 | |
| ONDO | S | 2m | $-1 | $852 | 2 | |
| ONDO | L | 1m | $-29 | $4K | 4 | |
| TAO | L | 1.0d | $2K | $45K | 58 | |
| BTC | S | 6.3h | $40K | $3.98M | 1713 | |
| TAO | S | 54m | $230 | $17K | 8 | |
| DASH | L | 1.4d | $5K | $94K | 712 | |
| TAO | L | 44m | $8 | $3K | 3 | |
| DASH | S | 30m | $157 | $5K | 31 | |
| NEAR | L | 21.2h | $-4K | $474K | 789 | |
| VVV | L | — | $439 | $418K | 1203 | open |
| DASH | L | 30m | $-31 | $1K | 12 | |
| ETH | L | 18.4h | $-85K | $4.53M | 2347 | |
| DASH | S | 19m | $10 | $711 | 4 | |
| DASH | L | 1.5h | $7 | $789 | 10 | |
| TRX | L | — | $61 | $154K | 779 | open |
| TRX | S | 4.2h | $15 | $11K | 59 | |
| PAXG | S | — | $82 | $78K | 55 | open |
| LTC | S | 1.5d | $1K | $20K | 95 | |
| GRAM | L | 2.2d | $-1K | $76K | 497 | |
| PAXG | L | 2.2h | $10 | $38K | 12 |
| 2026-09-18 07:26 | REJE | volume_farmer |