| 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 | |
|---|---|---|---|---|---|---|
| HYPE | L | — | $7.60M | $33.60M | 5357 | open |
| SOL | S | — | $-448K | $5.23M | 676 | censored |
| BTC | S | — | $-45K | $12.25M | 1019 | censored |
| xyz:ZHIPU | L | 1.5h | $-19K | $295K | 949 | |
| xyz:ZHIPU | S | — | $360K | $313K | 898 | censored |
| ETH | S | — | $-4.01M | $34.30M | 3018 | censored |
| 2026-09-18 07:41 | REJE | S4 |