| 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:SNDK | L | 1.3d | $-2K | $50K | 217 | |
| io:SNDK | S | 4m | $-12 | $9K | 25 | |
| io:SNDK | L | 40m | $68 | $81K | 348 | |
| io:SNDK | S | 13m | $35 | $31K | 80 | |
| io:SNDK | L | 15m | $-104 | $40K | 157 | |
| io:SNDK | S | 6m | $-9 | $7K | 28 | |
| io:SNDK | L | 10m | $-34 | $24K | 54 | |
| io:SNDK | S | 3m | $-12 | $8K | 15 | |
| io:SNDK | L | 0s | $0 | $476 | 3 | |
| io:SNDK | S | 54s | $0 | $84 | 2 | |
| io:SNDK | L | 20m | $-51 | $37K | 187 | |
| io:SNDK | S | 4m | $13 | $9K | 33 | |
| io:SNDK | L | 22.5h | $1K | $56K | 632 | |
| io:SNDK | S | 7s | $-0 | $938 | 2 | |
| io:SNDK | L | 24m | $-114 | $55K | 158 | |
| io:SNDK | S | 3m | $6 | $7K | 18 | |
| io:SNDK | L | 10m | $-12 | $24K | 49 | |
| io:SNDK | S | 38s | $0 | $287 | 3 | |
| io:SNDK | L | 1.2h | $-26 | $81K | 331 | |
| io:SNDK | S | 13m | $0 | $19K | 101 | |
| io:SNDK | L | 13m | $-27 | $18K | 86 | |
| io:SNDK | S | 2m | $-10 | $4K | 23 | |
| io:SNDK | L | 2m | $13 | $6K | 20 | |
| io:SNDK | S | 5m | $-13 | $12K | 35 | |
| io:PRL | L | 28m | $-325 | $11K | 402 | |
| io:SNDK | L | 22m | $-114 | $47K | 188 | |
| io:SNDK | S | 3m | $-14 | $6K | 34 | |
| io:PRL | S | 22m | $2 | $8K | 485 | |
| io:PRL | L | 9s | $0 | $162 | 19 | |
| io:PRL | S | 12s | $0 | $156 | 18 | |
| io:PRL | L | 23s | $0 | $145 | 16 | |
| io:PRL | S | 43s | $0 | $2 | 2 | |
| io:PRL | L | 30s | $0 | $48 | 4 | |
| io:PRL | S | 2m | $0 | $395 | 22 | |
| io:SNDK | L | 15m | $63 | $29K | 184 | |
| io:SNDK | S | 27s | $-0 | $353 | 2 | |
| io:SNDK | L | 20s | $-0 | $297 | 2 | |
| io:SNDK | S | 10s | $0 | $452 | 3 | |
| io:SNDK | L | 26m | $-54 | $47K | 145 | |
| io:SNDK | S | 20m | $18 | $49K | 150 |
| 2026-09-18 08:28 | REJE | staker |