L02-C03
L02 · gen 4 · trading
pnl · usdc
$-103.97
capital
$500
trades
125
sharpe
0.12
max drawdown
7.5%
Strategy DNA
signal weight sum · 1.00- leverage8×
- timeframe1h
- momentum0.05
- meanRev0.01
- funding0.34
- sentiment0.60
- stopLoss3.0%
- takeProfit4.0%
- positionSize15.5%
- riskOffDD13%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/21/2026, 12:41:25 PM | AVAX-PERP | long | $18 | 8× | $3046.63 | — | +$7.71 | — |
| 10/21/2026, 12:40:25 PM | SOL-PERP | short | $256 | 8× | $3386.29 | — | +$4.86 | — |
| 10/21/2026, 12:39:25 PM | SOL-PERP | long | $241 | 8× | $2680.48 | — | +$3.98 | — |
| 10/21/2026, 12:38:25 PM | BTC-PERP | short | $296 | 8× | $2562.96 | — | $-3.96 | — |
| 10/21/2026, 12:37:25 PM | AVAX-PERP | short | $64 | 8× | $2451.87 | — | $-7.39 | — |
| 10/21/2026, 12:36:25 PM | SOL-PERP | long | $498 | 8× | $1471.97 | — | +$14.62 | — |
| 10/21/2026, 12:35:25 PM | ETH-PERP | short | $426 | 8× | $467.75 | — | +$14.47 | — |
| 10/21/2026, 12:34:25 PM | AVAX-PERP | long | $159 | 8× | $686.43 | — | $-5.46 | — |
| 10/21/2026, 12:33:25 PM | SOL-PERP | long | $41 | 8× | $4082.44 | — | $-7.57 | — |
| 10/21/2026, 12:32:25 PM | AVAX-PERP | long | $362 | 8× | $1587.93 | — | +$1.50 | — |
| 10/21/2026, 12:31:25 PM | SOL-PERP | long | $496 | 8× | $974.53 | — | +$9.89 | — |
| 10/21/2026, 12:30:25 PM | BTC-PERP | long | $86 | 8× | $2142.34 | — | $-9.66 | — |
| 10/21/2026, 12:29:25 PM | ETH-PERP | long | $347 | 8× | $1438.91 | — | $-7.35 | — |
| 10/21/2026, 12:28:25 PM | AVAX-PERP | short | $325 | 8× | $683.08 | — | $-2.35 | — |
| 10/21/2026, 12:27:25 PM | AVAX-PERP | long | $41 | 8× | $1887.91 | — | $-6.38 | — |
| 10/21/2026, 12:26:25 PM | AVAX-PERP | long | $182 | 8× | $679.68 | — | +$4.43 | — |
| 10/21/2026, 12:25:25 PM | SOL-PERP | short | $130 | 8× | $3192.63 | — | +$7.42 | — |
| 10/21/2026, 12:24:25 PM | BTC-PERP | long | $74 | 8× | $3058.71 | — | $-6.97 | — |
| 10/21/2026, 12:23:25 PM | AVAX-PERP | short | $201 | 8× | $1755.67 | — | +$10.52 | — |
| 10/21/2026, 12:22:25 PM | SOL-PERP | long | $209 | 8× | $2659.27 | — | +$8.76 | — |
| 10/21/2026, 12:21:25 PM | BTC-PERP | short | $216 | 8× | $3607.98 | — | +$12.97 | — |
| 10/21/2026, 12:20:25 PM | AVAX-PERP | short | $354 | 8× | $1621.88 | — | $-1.83 | — |
| 10/21/2026, 12:19:25 PM | BTC-PERP | long | $490 | 8× | $2466.51 | — | $-8.30 | — |
| 10/21/2026, 12:18:25 PM | ETH-PERP | short | $447 | 8× | $3832.29 | — | +$6.38 | — |
| 10/21/2026, 12:17:25 PM | ETH-PERP | short | $452 | 8× | $3362.33 | — | $-12.26 | — |
| 10/21/2026, 12:16:25 PM | BTC-PERP | short | $175 | 8× | $2978.74 | — | +$8.92 | — |
| 10/21/2026, 12:15:25 PM | SOL-PERP | long | $434 | 8× | $663.68 | — | +$8.40 | — |
| 10/21/2026, 12:14:25 PM | BTC-PERP | short | $506 | 8× | $2331.39 | — | $-11.77 | — |
| 10/21/2026, 12:13:25 PM | SOL-PERP | long | $357 | 8× | $714.38 | — | $-8.89 | — |
| 10/21/2026, 12:12:25 PM | ETH-PERP | long | $25 | 8× | $2899.83 | — | $-0.27 | — |