| 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 | — | $574K | $15.12M | 261 | open |
| BNB | S | — | $-27K | $696K | 77 | censored |
| xyz:SKHX | S | 2.8h | $-676 | $64K | 61 | |
| xyz:SKHX | L | 47m | $188 | $23K | 40 | |
| xyz:SKHX | S | 28m | $38 | $5K | 11 | |
| xyz:SKHX | L | 34m | $75 | $9K | 7 | |
| xyz:SKHX | S | 51m | $38 | $5K | 6 | |
| xyz:SKHX | L | 10.2h | $5K | $115K | 303 | |
| ENA | L | — | $-2K | $34K | 6511 | open |
| ENA | S | 35m | $5 | $1K | 5 | |
| ENA | S | 26m | $10 | $2K | 9 | |
| ENA | L | 6m | $2 | $605 | 7 | |
| ENA | S | 6m | $2 | $610 | 2 | |
| ENA | L | 3.2h | $40 | $4K | 60 | |
| ENA | L | 12m | $5 | $1K | 6 | |
| ENA | L | 4.4h | $50 | $6K | 58 | |
| ENA | L | 1m | $2 | $605 | 2 | |
| ENA | L | 6.0d | $257 | $23K | 1468 | |
| TRUMP | S | 31.7d | $36K | $116K | 1247 | |
| BTC | S | — | $536K | $10.93M | 8974 | open |
| ENA | S | — | $-7K | $140K | 5873 | censored |
| 2026-10-03 10:32 | REJE | market_maker |