| 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 | $2.23M | 37 | open |
| BTC | S | — | $0 | $7.56M | 19 | open |
| BTC | S | 21.6h | $61K | $13.27M | 830 | |
| ETH | S | 22.2h | $87K | $7.39M | 792 | |
| SOL | S | — | $0 | $9.01M | 570 | open |
| BTC | L | 13.8h | $-794K | $14.04M | 942 | |
| ZEC | L | — | $-34K | $10.41M | 2390 | open |
| ETH | S | 18.5h | $860K | $12.33M | 579 | |
| HYPE | S | 1.0d | $256K | $4.98M | 1597 | |
| BTC | S | 21.6h | $-100K | $8.13M | 565 | |
| ZEC | S | 1.5d | $-532K | $8.79M | 1355 | |
| ZEC | L | 2.1d | $-534K | $7.08M | 1170 | |
| HYPE | S | 2.4d | $139K | $3.44M | 2951 | |
| BTC | S | 3.9d | $197K | $11.66M | 837 | |
| HYPE | L | 17.2h | $-699K | $9.86M | 3471 | |
| HYPE | S | 3.3h | $-15K | $1.60M | 435 | |
| ETH | S | 1.1d | $-134K | $11.33M | 950 | |
| ZEC | S | 1.1d | $-210K | $6.61M | 5643 | |
| ETH | S | 28m | $184K | $11.05M | 424 | |
| HYPE | L | 11.4h | $12K | $2.98M | 1310 | |
| BTC | L | 1.2d | $-175K | $14.46M | 1242 | |
| SOL | S | 12.8h | $-74K | $5.08M | 900 | |
| BTC | S | 12.9h | $-70K | $5.46M | 275 | |
| BTC | S | 5.2h | $36K | $3.21M | 257 | |
| NEAR | S | 3.1d | $45K | $2.88M | 1522 | |
| SOL | S | 2.6d | $217K | $11.09M | 2615 | |
| BTC | S | 3.7d | $62K | $16.06M | 801 | |
| NEAR | S | 1.3d | $10K | $222K | 319 | |
| HYPE | S | 7.2d | $-1.22M | $7.92M | 5474 | |
| SOL | L | 2.3d | $-460K | $8.44M | 1990 | |
| ENA | L | 8.4d | $-725K | $3.58M | 3404 | |
| BTC | L | 2.8d | $576K | $41.23M | 4635 | |
| XRP | S | 10.7d | $-310K | $20.03M | 11567 | |
| xyz:SNDK | L | — | $-3.95M | $9.51M | 1232 | censored |
| SOL | S | 4.9d | $-938K | $21.38M | 6551 | |
| ZEC | S | 13.0d | $-1.87M | $16.14M | 14284 | |
| ETH | L | — | $-4.82M | $38.07M | 3801 | censored |
| ZEC | L | 1.0d | $284K | $6.20M | 1343 | |
| ZRO | L | 1.1d | $3K | $1.99M | 2845 | |
| XRP | L | 1.2d | $-182K | $5.41M | 2237 |
| 2026-09-18 07:33 | REJE | basis_hedge |