| 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:MU | S | — | $0 | $1.80M | 359 | open |
| xyz:AMD | S | — | $-3K | $7.23M | 925 | open |
| xyz:SKHX | L | 2.1h | $-11K | $4.57M | 2380 | |
| xyz:AMD | L | 2.3h | $92K | $5.90M | 1488 | |
| xyz:AMD | S | 4.2h | $154K | $9.26M | 2978 | |
| xyz:SKHX | S | 6.8h | $132K | $5.64M | 3113 | |
| xyz:MU | S | 6.7h | $464K | $8.58M | 5875 | |
| xyz:SKHX | L | 45m | $8 | $2K | 2 | |
| xyz:SKHX | S | 3.7h | $-3K | $752K | 532 | |
| xyz:SKHX | L | 3.2h | $-34K | $3.80M | 2176 | |
| xyz:SKHX | S | 9.6h | $214K | $5.28M | 3387 | |
| xyz:NVDA | L | 23.2h | $-1.11M | $10.48M | 2409 | |
| xyz:AMD | L | 23.7h | $-808K | $5.16M | 1694 | |
| WLD | L | — | $-246K | $2.95M | 3976 | open |
| SOL | L | 1.9d | $-827K | $17.17M | 3965 | |
| xyz:SKHX | L | 1.9d | $-1.74M | $8.73M | 5196 | |
| HYPE | L | — | $-1.64M | $17.48M | 7380 | open |
| xyz:NVDA | S | 3.6h | $23K | $15.17M | 7378 | |
| xyz:NVDA | L | 15m | $-151 | $552K | 277 | |
| xyz:NVDA | S | 2.8h | $15K | $11.82M | 4892 | |
| ETH | L | 2.9d | $111K | $19.60M | 4139 | |
| xyz:NVDA | S | 44m | $13K | $4.70M | 1320 | |
| ETH | S | 4.8h | $221K | $13.10M | 1257 | |
| xyz:MU | L | 3.2d | $-1.16M | $6.69M | 3838 | |
| xyz:MU | S | 2.8d | $-29K | $13.40M | 16721 | |
| xyz:MU | L | 42m | $5K | $9.55M | 2406 | |
| xyz:INTC | S | 2m | $-599 | $299K | 372 | |
| xyz:INTC | L | 3.7h | $-15K | $3.16M | 1258 | |
| xyz:MU | L | 36m | $-4K | $4.79M | 2003 | |
| xyz:INTC | L | 1.7h | $16K | $8.05M | 2018 | |
| xyz:META | L | 6.2d | $-188K | $9.67M | 2555 | |
| ETH | L | 3.2d | $138K | $14.32M | 1291 | |
| xyz:INTC | S | 5.5h | $23K | $5.73M | 6389 | |
| xyz:INTC | L | 48s | $-785 | $198K | 40 | |
| ETH | S | 1.8h | $4K | $1.50M | 220 | |
| xyz:INTC | S | — | $11K | $2.61M | 1950 | censored |
| xyz:SKHX | L | — | $-148K | $12.06M | 5945 | censored |
| HYPE | L | — | $4K | $5.01M | 1635 | censored |
| ZEC | L | — | $-56K | $1.60M | 1584 | censored |
| xyz:INTC | L | 3.8h | $-196K | $4.85M | 1739 |
| 2026-09-18 07:39 | REJE | market_maker |