| 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 | |
|---|---|---|---|---|---|---|
| ENA | S | — | $5K | $171K | 879 | open |
| FARTCOIN | L | — | $247 | $237K | 914 | open |
| BTC | S | — | $0 | $752K | 295 | open |
| FARTCOIN | S | 15.9d | $82K | $499K | 3042 | |
| FARTCOIN | L | 1.7d | $-200 | $1K | 21 | |
| FARTCOIN | S | 4.4d | $14K | $240K | 1883 | |
| FARTCOIN | L | — | $456 | $2K | 3 | censored |
| XPL | S | — | $68K | $3.88M | 10157 | open |
| 2026-09-18 07:26 | REJE | staker |