| 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:CXMT | S | 1.2h | $-2 | $11 | 2 | |
| para:BTCD | S | 43.8d | $-131 | $5K | 9 | |
| para:TOTAL2 | S | 3.0d | $-19 | $997 | 42 | |
| para:OTHERS | S | 27.4d | $62 | $2K | 13 | |
| para:BTCD | L | 7.4d | $58 | $1K | 20 | |
| para:BTCD | S | 11.6h | $6 | $115 | 3 | |
| para:BTCD | L | 3.7d | $36 | $392 | 13 | |
| para:TOTAL2 | L | 11.6d | $66 | $1K | 20 | |
| para:BTCD | S | 4m | $108 | $1K | 25 | |
| para:BTCD | S | 57s | $124 | $2K | 2 | |
| xyz:TSLA | L | — | $131 | $1K | 4 | censored |
| BCH | S | — | $-0 | $1 | 1 | censored |
| TNSR | L | — | $-105 | $4K | 2 | censored |
| WIF | S | — | $389 | $6K | 10 | censored |
| DOGE | S | — | $1 | $1 | 1 | censored |
| DYM | S | — | $101 | $3K | 15 | censored |
| AVAX | S | — | $0 | $0 | 1 | censored |
| ETHFI | S | — | $172 | $11K | 31 | censored |
| MEW | S | — | $94 | $2K | 7 | censored |
| WLD | S | — | $172 | $11K | 11 | censored |
| CRV | S | — | $6K | $7K | 4 | censored |
| GALA | L | — | $-3 | $201 | 3 | censored |
| ZEC | L | — | $95 | $313 | 1 | censored |
| TON | S | — | $-302 | $19K | 26 | censored |
| AR | S | — | $2 | $234 | 7 | censored |
| IP | L | — | $6 | $377 | 2 | censored |
| BERA | S | — | $113 | $2K | 5 | censored |
| MEME | S | — | $35 | $2K | 10 | censored |
| HMSTR | S | — | $-359 | $6K | 12 | censored |
| OM | S | — | $-327 | $5K | 9 | censored |
| XLM | S | 4.0h | $35 | $4K | 13 | |
| OP | S | — | $-52 | $3K | 16 | censored |
| ORDI | S | — | $141 | $9K | 13 | censored |
| TIA | S | — | $-147 | $6K | 21 | censored |
| BOME | L | — | $-24 | $3K | 44 | censored |
| NOT | S | — | $1 | $36 | 2 | censored |
| ICP | S | — | $20 | $2K | 25 | censored |
| W | S | — | $105 | $6K | 52 | censored |
| PYTH | S | — | $21 | $3K | 51 | censored |
| ARB | S | — | $24 | $4K | 8 | censored |
| 2026-09-18 08:39 | REJE | market_maker |