| 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 | |
|---|---|---|---|---|---|---|
| io:ANTH | L | 4m | $1 | $2K | 12 | |
| xyz:ANT | L | — | $0 | $851K | 1945 | open |
| xyz:ANT | S | 1.9h | $-7 | $598 | 5 | |
| xyz:ANT | L | 36s | $-72 | $80K | 14 | |
| xyz:ANT | S | 2.0h | $0 | $18 | 2 | |
| xyz:ANT | L | 23m | $484 | $43K | 237 | |
| xyz:SMSN | S | 31.6d | $-26K | $1.59M | 3009 | |
| PONS | S | 59.0d | $-49K | $168K | 1360 | |
| xyz:UNITREE | S | 13.1d | $94K | $299K | 476 | |
| xyz:CXMT | L | 92.7d | $-238 | $74K | 55 | |
| xyz:CXMT | L | 3.2h | $-3K | $215K | 98 | |
| xyz:CXMT | L | 2.0d | $34K | $757K | 927 | |
| xyz:CXMT | L | 24m | $-6K | $105K | 32 | |
| xyz:CXMT | S | 52m | $-814 | $81K | 106 | |
| xyz:CXMT | L | 3.8d | $-70K | $1.39M | 2406 | |
| xyz:DRAM | S | 3m | $-0 | $129 | 2 | |
| xyz:SKHX | S | 24.7d | $123K | $1.64M | 1801 | |
| xyz:DRAM | L | 3.1d | $17K | $1.02M | 504 | |
| xyz:SKHX | L | 1.6d | $-29K | $1.19M | 1441 | |
| xyz:SKHX | S | 1.5d | $151K | $1.81M | 1557 | |
| kBONK | S | — | $17K | $4K | 7 | censored |
| POPCAT | S | — | $19K | $2K | 6 | censored |
| AAVE | S | — | $968 | $244 | 2 | censored |
| kPEPE | S | — | $527 | $166 | 1 | censored |
| XRP | S | — | $39 | $36 | 1 | censored |
| PUMP | S | — | $99 | $34 | 1 | censored |
| LINK | S | — | $59 | $24 | 1 | censored |
| WLD | S | — | $27 | $19 | 1 | censored |
| LDO | S | — | $74 | $10 | 1 | censored |
| HBAR | S | — | $0 | $0 | 1 | censored |
| xyz:CBRS | S | 34s | $-5K | $212K | 77 | |
| xyz:CBRS | S | 2.2h | $-2K | $76K | 58 | |
| LINEA | L | — | $-130K | $71K | 37 | censored |
| MET | L | — | $-94K | $107K | 61 | censored |
| xyz:BRENTOIL | S | 9.4d | $51K | $1.50M | 316 | |
| xyz:CL | S | 107.5d | $12K | $82K | 42 | |
| xyz:CL | S | 2m | $-1 | $2K | 6 | |
| xyz:BRENTOIL | S | 20.1d | $-633K | $5.69M | 2316 | |
| xyz:CL | L | 4.4d | $96K | $4.78M | 4730 | |
| BTC | S | — | $532K | $9.11M | 4974 | open |
| 2026-10-03 10:30 | REJE | carry_desk |