| 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 | |
|---|---|---|---|---|---|---|
| TRUMP | L | — | $0 | $9K | 33 | open |
| PYTH | S | — | $0 | $1K | 16 | open |
| xyz:BRENTOIL | S | — | $0 | $36K | 160 | open |
| xyz:BRENTOIL | L | 4m | $5 | $6K | 15 | |
| PYTH | L | 1.0h | $4 | $832 | 19 | |
| xyz:GOLD | S | — | $0 | $1K | 2 | open |
| xyz:GOLD | L | 1.3h | $1 | $2K | 11 | |
| PUMP | L | — | $6K | $914K | 253 | open |
| xyz:INTC | S | — | $77 | $57K | 281 | open |
| xyz:AMZN | L | — | $-16 | $55K | 232 | open |
| xyz:BRENTOIL | S | 4.8h | $-22 | $59K | 632 | |
| xyz:SNDK | L | — | $-431 | $268K | 181 | open |
| xyz:BRENTOIL | L | 9m | $5 | $7K | 38 | |
| SUI | S | — | $57 | $90K | 340 | open |
| SUI | L | 11m | $2 | $2K | 19 | |
| SUI | S | 23s | $-0 | $2K | 4 | |
| SUI | L | 4m | $0 | $892 | 9 | |
| PYTH | S | 4.9h | $12 | $3K | 122 | |
| SUI | S | 44m | $62 | $36K | 89 | |
| PYTH | L | 32m | $-0 | $3 | 2 | |
| xyz:AMD | L | — | $26 | $127K | 467 | open |
| xyz:RKLB | S | — | $6 | $23K | 63 | open |
| SUI | L | 43m | $13 | $15K | 309 | |
| SUI | S | 20m | $10 | $5K | 13 | |
| SUI | L | 18m | $1 | $930 | 13 | |
| xyz:LITE | L | — | $1 | $7K | 19 | open |
| xyz:LITE | S | 11m | $0 | $534 | 2 | |
| xyz:LITE | L | 30s | $-0 | $40 | 2 | |
| xyz:LITE | S | — | $-12 | $6K | 15 | censored |
| xyz:BRENTOIL | S | — | $10 | $43K | 448 | censored |
| xyz:BRENTOIL | L | 11m | $-11 | $20K | 76 | |
| xyz:BRENTOIL | S | 2m | $82 | $44K | 137 | |
| xyz:BRENTOIL | L | 4m | $12 | $16K | 38 | |
| xyz:BRENTOIL | S | 3m | $-2 | $2K | 13 | |
| xyz:BRENTOIL | L | 2m | $7 | $14K | 52 | |
| xyz:BRENTOIL | S | 11m | $-33 | $39K | 113 | |
| xyz:BRENTOIL | L | 1.4h | $34 | $70K | 370 | |
| xyz:BRENTOIL | S | 2m | $-0 | $7K | 7 | |
| xyz:BRENTOIL | L | 16s | $0 | $3K | 10 | |
| xyz:MRVL | L | — | $78 | $129K | 413 | open |
| 2026-09-18 07:19 | REJE | basis_hedge |