0x00b43bdee2d3fa676ab06739bf1d52f4bad6591e
Key numbers
$922Knet pnl
1.31sharpe
0.87t-stat
55%max dd
2trades
100%win rate
93.1dmedian hold
162dhistory
Gate by gate
| Stage 4 · robustness |
| ✕ | closed campaigns | 2 | ≥ 50 |
| ✕ | top-3 share of gross | 100% | ≤ 40% |
| ✕ | effective trade count | 1.48 | ≥ 15 |
| ✕ | PnL minus best trade | $190K | ≥ $500K |
| ✕ | PnL minus best month | $190K | ≥ $500K |
| Stage 5 · style |
| ✓ | median hold | 93.1d | ≥ 1.0h |
| ✓ | weighted median hold | 93.0d | ≥ 1.0h |
| ✓ | held under 5 min | 0% | ≤ 30% |
| ✓ | held under 60 s | 0% | ≤ 10% |
| Stage 6 · risk |
| ✕ | max drawdown | 55% | ≤ 35% |
| ✓ | worst loss / equity | 0% | ≤ 15% |
| Stage 7 · consistency |
| ✓ | profitable months | 67% | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| ETH | S | 54.7d | $190K | $2.16M | 258 | |
| HYPE | L | 131.5d | $733K | $2.01M | 1667 | |
History