| 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 | |
|---|---|---|---|---|---|---|
| ETH | S | — | $0 | $72.94M | 1715 | open |
| ETH | L | 114.0d | $4.73M | $22.36M | 1072 | |
| BTC | L | 115.8d | $15.83M | $78.27M | 3843 | |
| ETH | L | 1.4d | $852K | $40.98M | 2611 | |
| BTC | L | 5.7d | $1.90M | $42.40M | 2884 | |
| BTC | S | 7.6h | $96K | $6.79M | 278 | |
| ETH | S | 1.8d | $-256K | $40.65M | 3230 | |
| ETH | S | 41m | $0 | $13 | 2 | |
| BTC | L | 1.0d | $-66K | $20.09M | 1320 | |
| BTC | L | 3.8h | $-542K | $37.68M | 2555 | |
| ETH | S | 3.9h | $927K | $37.31M | 2425 | |
| BTC | S | 44m | $-175K | $35.54M | 2078 | |
| ETH | S | 7.7d | $-1.02M | $47.84M | 7651 | |
| BTC | S | 9.9h | $-20K | $6.60M | 335 | |
| ETH | S | 14.0h | $-1.30M | $20.53M | 999 | |
| ETH | S | 2.6d | $891K | $19.76M | 1817 | |
| BTC | S | 3.6d | $1.15M | $37.43M | 4106 | |
| ETH | L | 21.9h | $4K | $3.91M | 271 | |
| BTC | L | 5.8h | $-52K | $3.36M | 349 | |
| ETH | L | 9m | $5K | $5.92M | 472 | |
| BTC | S | 31m | $4K | $6.84M | 339 | |
| ETH | L | 31m | $16K | $6.76M | 550 | |
| BTC | S | 5.3h | $32K | $3.45M | 152 | |
| BTC | S | 58m | $23K | $3.44M | 147 | |
| BTC | L | 2.9h | $-199K | $20.63M | 999 | |
| ETH | S | 6.8d | $1.58M | $43.89M | 6519 | |
| ETH | S | 3.9h | $-1.16M | $61.58M | 4031 | |
| ETH | S | 40m | $-64K | $36.46M | 1595 |
| 2026-09-18 07:37 | REJE | S4 |