| 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:AMZN | L | — | $7 | $33K | 75 | open |
| xyz:LITE | L | — | $0 | $34K | 43 | open |
| xyz:AMZN | S | 1.8h | $46 | $14K | 25 | |
| xyz:AAPL | L | — | $-13 | $1.39M | 893 | open |
| xyz:AAPL | S | 6m | $3 | $2K | 4 | |
| xyz:AAPL | L | 2m | $7 | $4K | 4 | |
| xyz:LITE | L | 3m | $-11 | $2K | 4 | |
| xyz:AMZN | L | 4.6h | $-15 | $11K | 21 | |
| xyz:EWJ | L | — | $-1 | $36K | 39 | open |
| xyz:EWJ | S | 8m | $-9 | $3K | 5 | |
| xyz:AMZN | S | 9m | $25 | $5K | 3 | |
| xyz:LITE | L | 43m | $-138 | $21K | 28 | |
| xyz:AMZN | L | 1.2h | $43 | $15K | 16 | |
| xyz:LITE | L | 2m | $2 | $562 | 2 | |
| xyz:LITE | L | 3m | $-2 | $4K | 41 | |
| xyz:LITE | L | 40m | $-139 | $21K | 78 | |
| xyz:EWJ | L | 17.2h | $-11 | $4K | 5 | |
| SOL | L | — | $1K | $586K | 657 | open |
| xyz:AAPL | S | — | $11K | $2.04M | 1518 | censored |
| xyz:NBIS | L | — | $22K | $951K | 1396 | open |
| ETH | S | — | $9K | $10.63M | 2525 | open |
| SOL | S | 2.7h | $1K | $213K | 134 | |
| xyz:AMZN | S | — | $-4K | $279K | 409 | censored |
| xyz:EWY | S | — | $8K | $533K | 1751 | open |
| xyz:ORCL | S | — | $21K | $1.60M | 771 | open |
| xyz:NBIS | S | — | $944 | $171K | 67 | censored |
| ETH | L | — | $-6K | $1.96M | 472 | censored |
| xyz:GOLD | L | — | $-1K | $1.73M | 432 | open |
| BTC | S | — | $48K | $23.48M | 3311 | open |
| xyz:AMZN | L | — | $0 | $30K | 6 | censored |
| xyz:SILVER | L | — | $-16K | $6.11M | 1450 | open |
| xyz:AMZN | S | 1.0h | $1K | $162K | 44 | |
| xyz:QCOM | S | — | $71 | $174K | 71 | open |
| xyz:QCOM | L | 14m | $-3 | $651 | 2 | |
| SOL | L | — | $-25 | $122K | 71 | censored |
| xyz:EWY | L | — | $-4 | $95K | 38 | censored |
| xyz:QCOM | S | 1.6h | $146 | $11K | 11 | |
| xyz:QCOM | L | 16m | $235 | $12K | 8 | |
| xyz:AMD | S | — | $-8K | $1.98M | 3293 | open |
| xyz:SP500 | S | — | $287K | $30.22M | 3790 | open |
| 2026-09-18 07:34 | REJE | market_maker |