| 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 | |
|---|---|---|---|---|---|---|
| ZEC | L | 1.6d | $571K | $9.23M | 4321 | |
| HYPE | L | 1.6d | $-259K | $6.32M | 1379 | |
| NEAR | L | 7s | $-0 | $10 | 2 | |
| BTC | L | 1.6d | $373K | $15.88M | 1125 | |
| WLD | L | — | $-84K | $4.33M | 3288 | open |
| ETH | L | 1.6d | $664K | $16.26M | 1667 | |
| SOL | S | 12.3h | $-38K | $8.03M | 1438 | |
| BTC | S | 1.1d | $-59K | $10.06M | 554 | |
| NEAR | S | 1.2d | $64K | $2.85M | 1606 | |
| ETH | S | 1.0d | $-164K | $10.16M | 636 | |
| ZEC | S | 1.1d | $-173K | $10.19M | 3256 | |
| xyz:SILVER | S | 12.3d | $80K | $867K | 186 | |
| BTC | L | 9.0d | $-666K | $23.90M | 1775 | |
| PUMP | L | 9.0d | $-219K | $2.56M | 835 | |
| WLD | L | 13.9d | $418K | $4.36M | 7265 | |
| ADA | L | 13.9d | $-246K | $3.55M | 1657 | |
| DOGE | L | 13.9d | $-213K | $4.49M | 2591 | |
| XRP | L | 13.9d | $-187K | $8.52M | 2952 | |
| ZEC | L | 13.9d | $612K | $14.15M | 5954 | |
| HYPE | L | 13.9d | $-1.28M | $16.26M | 6245 | |
| NEAR | L | 16.7h | $3K | $2.05M | 895 | |
| PUMP | L | 1.7d | $-19K | $1.41M | 452 | |
| ETH | L | — | $-858K | $15.57M | 623 | censored |
| WLD | L | — | $-344K | $3.46M | 1295 | censored |
| ZEC | L | — | $-1.25M | $16.97M | 2555 | censored |
| BTC | L | — | $-456K | $18.60M | 1998 | censored |
| XRP | L | — | $-532K | $8.85M | 2407 | censored |
| ADA | L | — | $81K | $3.62M | 700 | censored |
| DOGE | L | — | $-422K | $5.58M | 1707 | censored |
| HYPE | L | — | $-435K | $11.09M | 2269 | censored |
| NEAR | S | — | $-125K | $7.01M | 3489 | censored |
| 2026-09-18 07:30 | REJE | market_maker |