0x372c7f69d0ecc14f73f89bd8a7dfb41bdf29857c
Key numbers
$-42Knet pnl
0.42sharpe
0.49t-stat
61%max dd
4trades
25%win rate
26.7dmedian hold
484dhistory
Gate by gate
| Stage 4 · robustness |
| ✕ | closed campaigns | 4 | ≥ 50 |
| ✕ | top-3 share of gross | 100% | ≤ 40% |
| ✕ | effective trade count | 100% | ≥ 15 |
| ✕ | PnL minus best trade | $-99K | ≥ $500K |
| ✕ | PnL minus best month | $-95K | ≥ $500K |
| Stage 5 · style |
| ✓ | median hold | 26.7d | ≥ 1.0h |
| ✓ | weighted median hold | 18.5d | ≥ 1.0h |
| ✓ | held under 5 min | 0% | ≤ 30% |
| ✓ | held under 60 s | 0% | ≤ 10% |
| Stage 6 · risk |
| ✕ | max drawdown | 61% | ≤ 35% |
| ✓ | worst loss / equity | 5% | ≤ 15% |
| Stage 7 · consistency |
| ✕ | profitable months | 24% | ≥ 60% |
| ✕ | edge decay | -81% | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| HYPE | S | 12.0d | $-23 | $3K | 8 | |
| TRX | S | 268.5d | $-95K | $579K | 2320 | |
| HYPE | S | 25.0d | $-5K | $200K | 314 | |
| HYPE | S | 28.3d | $58K | $218K | 209 | |
History