| 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 | |
|---|---|---|---|---|---|---|
| BTC | L | 20.4h | $-3 | $4K | 5 | |
| BTC | S | 4.5d | $19 | $443 | 2 | |
| BTC | L | 18m | $2 | $8K | 12 | |
| ETH | S | 5.4d | $290 | $7K | 19 | |
| BTC | S | 4m | $-7 | $10K | 9 | |
| BTC | L | 5m | $0 | $63 | 2 | |
| SOL | S | 5.4d | $478 | $10K | 12 | |
| BTC | S | 1m | $-0 | $10K | 17 | |
| ETH | L | 8m | $3 | $3K | 3 | |
| BTC | L | 4m | $-0 | $3K | 4 | |
| SOL | L | 19m | $4 | $5K | 7 | |
| BTC | S | 16m | $-0 | $12K | 29 | |
| BTC | L | 1m | $0 | $4K | 5 | |
| ETH | S | 21m | $-2 | $19K | 42 | |
| SOL | S | 9m | $-0 | $622 | 3 | |
| SOL | L | 2m | $0 | $3K | 5 | |
| BTC | S | 11m | $-0 | $4K | 9 | |
| SOL | S | 9m | $-3 | $7K | 11 | |
| SOL | L | 1m | $0 | $806 | 3 | |
| SOL | S | 3m | $1 | $3K | 3 | |
| BTC | L | 21m | $1 | $1K | 8 | |
| ETH | L | 34m | $-1 | $10K | 22 | |
| SOL | L | 15m | $6 | $5K | 11 | |
| ETH | S | 8m | $0 | $7K | 7 | |
| SOL | S | 7m | $-3 | $4K | 2 | |
| BTC | S | 15m | $3 | $9K | 12 | |
| SOL | L | 13m | $2 | $647 | 4 | |
| SOL | S | 6m | $0 | $341 | 4 | |
| SOL | L | 22m | $-11 | $9K | 13 | |
| SOL | S | 8m | $1 | $3K | 3 | |
| BTC | L | 49m | $-19 | $33K | 44 | |
| BTC | S | 2m | $0 | $4K | 4 | |
| SOL | L | 23m | $1 | $8K | 6 | |
| ETH | L | 1.3h | $-7 | $12K | 29 | |
| SOL | S | 10m | $3 | $3K | 2 | |
| SOL | L | 10s | $-0 | $568 | 2 | |
| BTC | L | 28m | $-3 | $12K | 34 | |
| ETH | S | 19m | $9 | $10K | 25 | |
| BTC | S | 13m | $-21 | $20K | 27 | |
| BTC | L | 49s | $0 | $231 | 4 |
| 2026-09-18 08:35 | REJE | staker |