| 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 | |
|---|---|---|---|---|---|---|
| STBL | L | — | $0 | $250K | 209 | open |
| WLFI | L | — | $0 | $1.16M | 276 | open |
| ENA | L | — | $0 | $3.01M | 771 | open |
| BTC | L | 2.9h | $7K | $1.74M | 94 | |
| ENA | L | 15.9h | $46K | $1.34M | 531 | |
| WLFI | L | 18.1h | $34K | $1.45M | 325 | |
| WLFI | S | 5.2d | $333K | $1.75M | 843 | |
| ENA | L | 10.2d | $475K | $3.76M | 1787 | |
| ENA | L | 3m | $1K | $1.40M | 338 | |
| WLFI | S | 5.5h | $15K | $110K | 56 | |
| WLFI | S | 2.3h | $32K | $394K | 206 | |
| ONDO | L | — | $176 | $1.87M | 787 | open |
| TON | L | 399.4d | $-2.74M | $7.27M | 4398 | |
| LDO | L | — | $729K | $4.67M | 356 | open |
| ONDO | L | — | $74K | $2.88M | 1798 | censored |
| BTC | L | — | $149K | $1.75M | 24 | censored |
| LINK | L | — | $404K | $3.05M | 1625 | censored |
| 2026-09-18 08:42 | REJE | market_maker |