| 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:AAPL | L | — | $0 | $2.09M | 558 | open |
| xyz:AAPL | L | 12.5d | $-9 | $338 | 4 | |
| xyz:NVDA | L | 16.8d | $-45K | $1.26M | 605 | |
| xyz:SKHX | S | 59.1d | $-438K | $2.78M | 886 | |
| xyz:AAPL | L | 84.5d | $159K | $5.60M | 5062 | |
| xyz:AAPL | L | 3m | $0 | $326 | 2 | |
| xyz:CL | L | 4.9d | $-102K | $2.94M | 775 | |
| xyz:CL | L | 5.7h | $-41K | $343K | 60 | |
| xyz:SP500 | L | — | $0 | $8.59M | 667 | open |
| LIT | S | 17.1d | $55K | $155K | 271 | |
| xyz:XYZ100 | L | — | $3.52M | $24.01M | 5606 | open |
| ETH | S | 20.1d | $123K | $2.20M | 100 | |
| HYPE | S | 14.3d | $-28K | $250K | 162 | |
| BTC | S | — | $38.77M | $228.93M | 11661 | censored |
| 2026-10-03 10:27 | REJE | market_maker |