| 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 | |
|---|---|---|---|---|---|---|
| xyz:SP500 | L | — | $0 | $4.43M | 140 | open |
| ADA | L | 1.5h | $3 | $1K | 6 | |
| ENA | S | — | $0 | $1.27M | 162 | open |
| xyz:MU | S | — | $-1.05M | $1.68M | 469 | censored |
| MON | S | — | $0 | $952K | 308 | open |
| LIT | S | — | $-185K | $966K | 706 | open |
| NEAR | S | — | $0 | $3.81M | 3716 | open |
| ETH | S | — | $0 | $34.53M | 616 | open |
| CASHCAT | S | — | $0 | $1.33M | 132 | open |
| ADA | S | — | $67K | $771K | 1481 | censored |
| kPEPE | S | — | $0 | $535K | 357 | open |
| BTC | S | — | $0 | $37.15M | 2506 | open |
| FARTCOIN | S | — | $160K | $1.58M | 1259 | open |
| ZEC | S | — | $0 | $4.44M | 7297 | open |
| PUMP | S | — | $0 | $6.11M | 1148 | open |
| 2026-09-18 07:24 | REJE | S4 |