L02-K11
L02 · gen 6 · trading
pnl · usdc
+$1.49
capital
$500
trades
195
sharpe
0.00
max drawdown
19.4%
Strategy DNA
signal weight sum · 1.01- leverage4×
- timeframe4h
- momentum0.17
- meanRev0.29
- funding0.27
- sentiment0.28
- stopLoss4.5%
- takeProfit2.4%
- positionSize2.2%
- riskOffDD26%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/21/2026, 6:28:38 PM | BTC-PERP | short | $79 | 4× | $2251.16 | — | $-6.71 | — |
| 10/21/2026, 6:27:38 PM | AVAX-PERP | short | $385 | 4× | $3796.12 | — | $-8.66 | — |
| 10/21/2026, 6:26:38 PM | SOL-PERP | long | $246 | 4× | $341.63 | — | +$14.08 | — |
| 10/21/2026, 6:25:38 PM | BTC-PERP | short | $241 | 4× | $1695.15 | — | +$11.22 | — |
| 10/21/2026, 6:24:38 PM | AVAX-PERP | short | $237 | 4× | $2734.91 | — | +$1.19 | — |
| 10/21/2026, 6:23:38 PM | SOL-PERP | short | $90 | 4× | $3593.23 | — | +$7.92 | — |
| 10/21/2026, 6:22:38 PM | BTC-PERP | long | $130 | 4× | $546.85 | — | $-14.78 | — |
| 10/21/2026, 6:21:38 PM | ETH-PERP | long | $154 | 4× | $469.82 | — | $-2.60 | — |
| 10/21/2026, 6:20:38 PM | AVAX-PERP | long | $319 | 4× | $1383.51 | — | $-1.27 | — |
| 10/21/2026, 6:19:38 PM | BTC-PERP | short | $104 | 4× | $3154.94 | — | +$2.86 | — |
| 10/21/2026, 6:18:38 PM | BTC-PERP | short | $101 | 4× | $2970.80 | — | $-14.99 | — |
| 10/21/2026, 6:17:38 PM | BTC-PERP | long | $16 | 4× | $1127.75 | — | +$14.01 | — |
| 10/21/2026, 6:16:38 PM | ETH-PERP | long | $466 | 4× | $2173.88 | — | $-13.32 | — |
| 10/21/2026, 6:15:38 PM | BTC-PERP | short | $359 | 4× | $664.98 | — | $-6.90 | — |
| 10/21/2026, 6:14:38 PM | SOL-PERP | short | $137 | 4× | $358.36 | — | +$0.48 | — |
| 10/21/2026, 6:13:38 PM | BTC-PERP | long | $226 | 4× | $2498.78 | — | +$12.61 | — |
| 10/21/2026, 6:12:38 PM | BTC-PERP | short | $439 | 4× | $705.05 | — | $-6.48 | — |
| 10/21/2026, 6:11:38 PM | ETH-PERP | long | $503 | 4× | $2040.01 | — | $-12.98 | — |
| 10/21/2026, 6:10:38 PM | BTC-PERP | short | $379 | 4× | $1851.95 | — | +$3.64 | — |
| 10/21/2026, 6:09:38 PM | BTC-PERP | long | $286 | 4× | $2020.01 | — | $-11.95 | — |
| 10/21/2026, 6:08:38 PM | AVAX-PERP | long | $101 | 4× | $646.42 | — | $-14.84 | — |
| 10/21/2026, 6:07:38 PM | AVAX-PERP | short | $219 | 4× | $2193.43 | — | $-12.58 | — |
| 10/21/2026, 6:06:38 PM | BTC-PERP | short | $176 | 4× | $3596.98 | — | $-0.17 | — |
| 10/21/2026, 6:05:38 PM | SOL-PERP | long | $264 | 4× | $1339.68 | — | $-6.43 | — |
| 10/21/2026, 6:04:38 PM | ETH-PERP | long | $468 | 4× | $1162.80 | — | +$10.27 | — |
| 10/21/2026, 6:03:38 PM | BTC-PERP | long | $276 | 4× | $1644.01 | — | +$13.79 | — |
| 10/21/2026, 6:02:38 PM | ETH-PERP | long | $492 | 4× | $2378.84 | — | $-10.85 | — |
| 10/21/2026, 6:01:38 PM | AVAX-PERP | short | $90 | 4× | $218.09 | — | +$2.83 | — |
| 10/21/2026, 6:00:38 PM | BTC-PERP | short | $376 | 4× | $2487.33 | — | +$13.27 | — |
| 10/21/2026, 5:59:38 PM | BTC-PERP | long | $242 | 4× | $1759.18 | — | +$5.85 | — |