| 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:LITE | L | — | $0 | $1.49M | 1950 | open |
| xyz:SNDK | L | — | $0 | $2.95M | 549 | open |
| xyz:MU | L | — | $0 | $1.99M | 854 | open |
| xyz:SPCX | L | — | $0 | $18.96M | 1467 | open |
| xyz:SNDK | L | 12.6d | $-40K | $2.39M | 1257 | |
| xyz:MU | L | 12.6d | $56K | $1.09M | 578 | |
| xyz:DRAM | L | — | $0 | $9.79M | 2931 | open |
| xyz:SKHX | L | — | $0 | $4.77M | 1194 | open |
| BTC | S | 48.4d | $1.21M | $25.30M | 1369 | |
| BTC | L | 1.5d | $165K | $11.53M | 358 | |
| BTC | S | — | $544K | $23.19M | 612 | censored |
| xyz:SNDK | L | 15.3d | $220K | $7.73M | 3838 | |
| xyz:DRAM | L | 15.5d | $580K | $6.04M | 2802 | |
| xyz:MU | L | — | $241K | $8.27M | 3341 | censored |
| xyz:SKHX | L | — | $869K | $16.26M | 5352 | censored |
| 2026-09-18 08:48 | REJE | S4 |