0xd47587702a91731dc1089b5db0932cf820151a91
Key numbers
$69.37Mnet pnl
0.62sharpe
0.80t-stat
518%max dd
0trades
—win rate
—median hold
603dhistory
Gate by gate
| Stage 4 · robustness |
| ✕ | closed campaigns | 0 | ≥ 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 | 5.18 | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| ✕ | profitable months | 57% | ≥ 60% |
| ✓ | edge decay | 2.32 | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| xyz:BRENTOIL | S | — | $346K | $4.50M | 1139 | censored |
| xyz:NVDA | S | — | $-58K | $5.01M | 1647 | censored |
| xyz:MRVL | S | — | $737K | $2.97M | 1990 | censored |
| ENA | S | — | $3K | $24K | 211 | censored |
| ASTER | S | — | $1K | $68K | 643 | censored |
| xyz:GOOGL | S | — | $403K | $5.05M | 1405 | censored |
| MON | S | — | $-41K | $244K | 1168 | censored |
| LIT | S | — | $-403K | $1.57M | 5478 | censored |
| xyz:MU | S | — | $-1.67M | $10.41M | 3853 | censored |
| XPL | S | — | $69 | $180 | 1 | censored |
| SOL | L | — | $-1 | $4 | 1 | censored |
| NEAR | S | — | $0 | $0 | 1 | censored |
| FARTCOIN | S | — | $-0 | $0 | 1 | censored |
| KAITO | S | — | $20K | $69K | 610 | censored |
| HYPE | S | — | $-298K | $12.06M | 4079 | open |
| xyz:MSFT | S | — | $-658K | $4.66M | 1236 | censored |
History