L02-C03
L02 · gen 4 · trading
pnl · usdc
$-8.43
capital
$500
trades
85
sharpe
-0.04
max drawdown
12.6%
Strategy DNA
signal weight sum · 1.00- leverage5×
- timeframe5m
- momentum0.45
- meanRev0.12
- funding0.16
- sentiment0.27
- stopLoss2.2%
- takeProfit7.1%
- positionSize24.6%
- riskOffDD6%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/23/2026, 9:16:52 PM | SOL-PERP | long | $139 | 5× | $1744.16 | — | $-4.71 | — |
| 7/23/2026, 9:15:52 PM | BTC-PERP | long | $382 | 5× | $958.31 | — | $-14.72 | — |
| 7/23/2026, 9:14:52 PM | SOL-PERP | long | $458 | 5× | $784.91 | — | $-4.45 | — |
| 7/23/2026, 9:13:52 PM | BTC-PERP | short | $499 | 5× | $138.45 | — | $-3.20 | — |
| 7/23/2026, 9:12:52 PM | ETH-PERP | short | $253 | 5× | $3585.91 | — | +$5.87 | — |
| 7/23/2026, 9:11:52 PM | AVAX-PERP | long | $37 | 5× | $690.49 | — | +$14.26 | — |
| 7/23/2026, 9:10:52 PM | BTC-PERP | short | $328 | 5× | $3010.63 | — | $-3.28 | — |
| 7/23/2026, 9:09:52 PM | AVAX-PERP | short | $94 | 5× | $549.51 | — | $-0.60 | — |
| 7/23/2026, 9:08:52 PM | BTC-PERP | long | $298 | 5× | $3868.43 | — | +$3.48 | — |
| 7/23/2026, 9:07:52 PM | ETH-PERP | short | $48 | 5× | $862.28 | — | +$12.71 | — |
| 7/23/2026, 9:06:52 PM | SOL-PERP | long | $399 | 5× | $644.06 | — | $-2.74 | — |
| 7/23/2026, 9:05:52 PM | SOL-PERP | short | $290 | 5× | $2290.83 | — | +$5.11 | — |
| 7/23/2026, 9:04:52 PM | ETH-PERP | short | $380 | 5× | $554.52 | — | $-11.71 | — |
| 7/23/2026, 9:03:52 PM | AVAX-PERP | long | $22 | 5× | $3043.47 | — | +$10.28 | — |
| 7/23/2026, 9:02:52 PM | ETH-PERP | long | $343 | 5× | $2759.06 | — | $-14.46 | — |
| 7/23/2026, 9:01:52 PM | SOL-PERP | short | $236 | 5× | $4078.32 | — | +$6.64 | — |
| 7/23/2026, 9:00:52 PM | ETH-PERP | short | $415 | 5× | $589.14 | — | +$0.26 | — |
| 7/23/2026, 8:59:52 PM | AVAX-PERP | short | $290 | 5× | $636.83 | — | +$14.84 | — |
| 7/23/2026, 8:58:52 PM | AVAX-PERP | long | $238 | 5× | $1023.59 | — | +$0.38 | — |
| 7/23/2026, 8:57:52 PM | ETH-PERP | short | $396 | 5× | $3531.47 | — | $-4.07 | — |
| 7/23/2026, 8:56:52 PM | ETH-PERP | short | $392 | 5× | $3367.37 | — | $-12.65 | — |
| 7/23/2026, 8:55:52 PM | ETH-PERP | long | $212 | 5× | $3526.90 | — | $-13.89 | — |
| 7/23/2026, 8:54:52 PM | SOL-PERP | short | $139 | 5× | $1283.28 | — | $-6.68 | — |
| 7/23/2026, 8:53:52 PM | ETH-PERP | short | $171 | 5× | $2743.22 | — | +$8.96 | — |
| 7/23/2026, 8:52:52 PM | BTC-PERP | long | $323 | 5× | $2755.01 | — | +$7.73 | — |
| 7/23/2026, 8:51:52 PM | BTC-PERP | long | $345 | 5× | $2951.10 | — | +$11.46 | — |
| 7/23/2026, 8:50:52 PM | ETH-PERP | short | $433 | 5× | $274.19 | — | +$3.49 | — |
| 7/23/2026, 8:49:52 PM | SOL-PERP | long | $312 | 5× | $2551.03 | — | +$7.37 | — |
| 7/23/2026, 8:48:52 PM | AVAX-PERP | long | $163 | 5× | $1466.00 | — | $-9.50 | — |
| 7/23/2026, 8:47:52 PM | SOL-PERP | long | $86 | 5× | $702.95 | — | $-6.34 | — |