| 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 | S | — | $0 | $7K | 12 | open |
| NEAR | L | 29m | $-6 | $1K | 12 | |
| NEAR | S | 12m | $-10 | $5K | 24 | |
| NEAR | L | 14m | $-12 | $2K | 24 | |
| xyz:SNDK | L | — | $1 | $55K | 213 | open |
| xyz:SNDK | S | 49s | $-110 | $72K | 120 | |
| ZEC | L | — | $-878 | $154K | 475 | open |
| NEAR | S | 3.6h | $3 | $5K | 22 | |
| NEAR | L | 1.8h | $-51 | $10K | 51 | |
| XRP | L | — | $-57 | $9K | 24 | open |
| XRP | S | 44m | $-4 | $1K | 4 | |
| HYPE | L | — | $-1K | $305K | 777 | open |
| HYPE | S | 12m | $126 | $32K | 20 | |
| HYPE | L | 4m | $0 | $483 | 2 | |
| HYPE | S | 23m | $-0 | $8K | 16 | |
| HYPE | L | 20m | $57 | $25K | 12 | |
| XRP | L | 3.4h | $65 | $7K | 34 | |
| XRP | S | 14s | $1 | $3K | 2 | |
| XRP | L | 45m | $-81 | $13K | 36 | |
| XRP | S | 3m | $2 | $5K | 10 | |
| XRP | L | 4m | $-13 | $9K | 12 | |
| XRP | S | 16m | $-7 | $3K | 7 | |
| XRP | L | 31s | $-6 | $4K | 4 | |
| XRP | S | 32s | $7 | $10K | 6 | |
| HYPE | S | 1.3h | $63 | $60K | 125 | |
| HYPE | L | 1m | $0 | $775 | 3 | |
| HYPE | S | 49m | $-4 | $3K | 23 | |
| HYPE | L | 55m | $20 | $12K | 22 | |
| HYPE | S | 18m | $-8 | $6K | 16 | |
| ZEC | S | 12.2h | $9K | $338K | 739 | |
| ZEC | L | 9m | $1 | $212 | 2 | |
| ZEC | S | 2m | $0 | $5K | 3 | |
| ZEC | L | 15m | $6 | $8K | 9 | |
| ZEC | S | 20m | $3 | $5K | 4 | |
| HYPE | L | 50m | $11 | $4K | 16 | |
| ZEC | L | 23m | $-2 | $14K | 10 | |
| HYPE | S | 44m | $21 | $30K | 30 | |
| xyz:SPCX | L | — | $47 | $20K | 62 | open |
| xyz:SPCX | S | 40s | $2 | $4K | 7 | |
| xyz:MU | L | — | $-223 | $57K | 335 | open |
| 2026-09-18 07:42 | REJE | volume_farmer |