| 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:SNDK | L | — | $-1K | $364K | 1489 | open |
| XRP | L | — | $-488 | $3.04M | 1936 | open |
| xyz:BRENTOIL | L | — | $327 | $1.55M | 1205 | open |
| DOGE | L | — | $6 | $110K | 347 | open |
| xyz:GOLD | L | — | $2K | $913K | 2909 | open |
| xyz:SNDK | S | 1.1d | $-6K | $1.35M | 6602 | |
| ZRO | S | — | $-328K | $1.38M | 2845 | open |
| BTC | S | — | $42K | $38.04M | 5762 | open |
| xyz:CL | L | — | $11K | $5.89M | 7005 | open |
| xyz:SNDK | L | — | $-42K | $322K | 886 | censored |
| xyz:SKHX | L | — | $-56K | $1.55M | 3911 | open |
| xyz:CRCL | S | — | $9K | $3.38M | 1736 | open |
| xyz:CRCL | L | 2.6h | $7K | $193K | 441 | |
| ASTER | S | — | $5K | $627K | 125 | open |
| xyz:SNDK | S | 21.9h | $101K | $1.08M | 3687 | |
| xyz:SNDK | L | 2.4h | $15K | $321K | 992 | |
| xyz:NVDA | S | — | $40K | $805K | 3595 | open |
| NEAR | L | — | $-84K | $2.74M | 8183 | open |
| NEAR | S | 3.2h | $751 | $45K | 187 | |
| XRP | S | — | $118K | $2.00M | 4561 | censored |
| xyz:SNDK | S | 13.7h | $6K | $112K | 712 | |
| NEAR | L | 12.1h | $2K | $264K | 578 | |
| BTC | L | — | $-433K | $15.89M | 4498 | censored |
| XRP | L | 12.7h | $5K | $354K | 682 | |
| xyz:MU | S | — | $202K | $4.79M | 10869 | open |
| xyz:SNDK | L | — | $-8K | $531K | 1890 | censored |
| xyz:SPCX | S | — | $23K | $896K | 3095 | open |
| xyz:INTC | L | — | $0 | $97K | 115 | open |
| ETH | S | — | $-192K | $16.89M | 7146 | open |
| xyz:GOLD | S | — | $-65K | $2.26M | 5304 | censored |
| XRP | S | — | $1K | $1.92M | 2424 | censored |
| xyz:MU | L | — | $-17K | $1.29M | 3530 | censored |
| xyz:NVDA | L | — | $9K | $867K | 4165 | censored |
| XPL | S | — | $0 | $2.17M | 3894 | open |
| xyz:GOLD | L | 1.0d | $-8K | $1.10M | 2426 | |
| ETH | L | — | $252K | $17.31M | 11197 | censored |
| xyz:GOLD | S | — | $14K | $1.30M | 1401 | censored |
| xyz:SKHX | S | — | $264K | $3.78M | 13456 | censored |
| GRAM | S | — | $30K | $1.70M | 2343 | open |
| xyz:SPCX | L | — | $-36K | $3.37M | 7593 | censored |
| 2026-09-18 07:20 | REJE | market_maker |