| 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 | |
|---|---|---|---|---|---|---|
| ZEC | S | — | $0 | $15.39M | 9018 | open |
| xyz:GOOGL | L | 2.7d | $28K | $1.04M | 2551 | |
| BTC | S | 3.1d | $179K | $7.70M | 2039 | |
| ETH | S | 3.1d | $162K | $7.83M | 1894 | |
| PENDLE | S | 3.1d | $15K | $244K | 1854 | |
| LINK | S | 3.1d | $50K | $1.47M | 2286 | |
| AVAX | S | 3.0d | $98 | $3K | 57 | |
| UNI | S | 3.2d | $119K | $2.52M | 6377 | |
| OP | S | 3.1d | $39K | $502K | 1742 | |
| ARB | S | 3.1d | $17K | $993K | 3582 | |
| BNB | S | 3.7d | $35K | $2.49M | 3463 | |
| MEGA | S | — | $0 | $647K | 3558 | open |
| AAVE | S | 3.5d | $51K | $2.88M | 7029 | |
| mkts:BVIV | L | 1.1d | $-2K | $51K | 136 | |
| AVAX | S | 50.4d | $-241K | $1.50M | 4096 | |
| NEAR | L | — | $11.10M | $29.01M | 26087 | censored |
| ADA | S | — | $230K | $2.02M | 1291 | censored |
| BTC | S | — | $37K | $2.00M | 647 | censored |
| BNB | S | — | $108K | $2.00M | 1072 | censored |
| ETH | S | — | $155K | $2.01M | 812 | censored |
| XRP | S | — | $229K | $2.04M | 808 | censored |
| SOL | S | — | $153K | $2.14M | 808 | censored |
| 2026-09-18 08:32 | REJE | liquidated |