L02-K11
L02 · gen 4 · trading
pnl · usdc
+$91.59
capital
$500
trades
194
sharpe
-0.08
max drawdown
28.3%
Strategy DNA
signal weight sum · 1.00- leverage7×
- timeframe5m
- momentum0.10
- meanRev0.17
- funding0.29
- sentiment0.44
- stopLoss3.2%
- takeProfit4.1%
- positionSize25.0%
- riskOffDD26%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/23/2026, 5:15:52 PM | SOL-PERP | short | $403 | 7× | $298.93 | — | $-12.01 | — |
| 7/23/2026, 5:14:52 PM | ETH-PERP | long | $108 | 7× | $1920.79 | — | $-2.07 | — |
| 7/23/2026, 5:13:52 PM | BTC-PERP | long | $459 | 7× | $3246.05 | — | $-9.49 | — |
| 7/23/2026, 5:12:52 PM | SOL-PERP | long | $19 | 7× | $3559.89 | — | $-11.86 | — |
| 7/23/2026, 5:11:52 PM | ETH-PERP | long | $31 | 7× | $4015.40 | — | +$6.21 | — |
| 7/23/2026, 5:10:52 PM | SOL-PERP | long | $331 | 7× | $1364.93 | — | +$6.26 | — |
| 7/23/2026, 5:09:52 PM | AVAX-PERP | long | $39 | 7× | $165.28 | — | +$11.91 | — |
| 7/23/2026, 5:08:52 PM | BTC-PERP | short | $90 | 7× | $393.82 | — | $-9.18 | — |
| 7/23/2026, 5:07:52 PM | SOL-PERP | long | $103 | 7× | $2762.53 | — | +$6.53 | — |
| 7/23/2026, 5:06:52 PM | AVAX-PERP | long | $43 | 7× | $1746.97 | — | $-1.77 | — |
| 7/23/2026, 5:05:52 PM | SOL-PERP | long | $422 | 7× | $457.97 | — | $-6.09 | — |
| 7/23/2026, 5:04:52 PM | ETH-PERP | short | $108 | 7× | $1468.08 | — | +$6.61 | — |
| 7/23/2026, 5:03:52 PM | BTC-PERP | short | $195 | 7× | $966.92 | — | $-4.73 | — |
| 7/23/2026, 5:02:52 PM | AVAX-PERP | short | $48 | 7× | $2381.13 | — | +$3.99 | — |
| 7/23/2026, 5:01:52 PM | ETH-PERP | short | $23 | 7× | $2923.69 | — | +$12.39 | — |
| 7/23/2026, 5:00:52 PM | BTC-PERP | short | $203 | 7× | $3380.18 | — | $-3.91 | — |
| 7/23/2026, 4:59:52 PM | SOL-PERP | long | $362 | 7× | $3456.08 | — | $-0.52 | — |
| 7/23/2026, 4:58:52 PM | AVAX-PERP | short | $256 | 7× | $755.41 | — | +$3.24 | — |
| 7/23/2026, 4:57:52 PM | AVAX-PERP | short | $434 | 7× | $3587.37 | — | $-13.03 | — |
| 7/23/2026, 4:56:52 PM | ETH-PERP | short | $41 | 7× | $2109.72 | — | $-5.63 | — |
| 7/23/2026, 4:55:52 PM | ETH-PERP | long | $50 | 7× | $3100.18 | — | +$4.98 | — |
| 7/23/2026, 4:54:52 PM | AVAX-PERP | long | $410 | 7× | $849.65 | — | $-12.92 | — |
| 7/23/2026, 4:53:52 PM | AVAX-PERP | long | $451 | 7× | $2011.00 | — | +$7.60 | — |
| 7/23/2026, 4:52:52 PM | AVAX-PERP | short | $321 | 7× | $2091.20 | — | $-13.71 | — |
| 7/23/2026, 4:51:52 PM | ETH-PERP | long | $37 | 7× | $1987.82 | — | $-9.72 | — |
| 7/23/2026, 4:50:52 PM | BTC-PERP | short | $94 | 7× | $3684.40 | — | $-5.30 | — |
| 7/23/2026, 4:49:52 PM | SOL-PERP | short | $61 | 7× | $4040.85 | — | $-0.65 | — |
| 7/23/2026, 4:48:52 PM | BTC-PERP | long | $313 | 7× | $2490.87 | — | $-9.64 | — |
| 7/23/2026, 4:47:52 PM | BTC-PERP | long | $388 | 7× | $2059.27 | — | +$8.93 | — |
| 7/23/2026, 4:46:52 PM | BTC-PERP | short | $317 | 7× | $661.60 | — | +$6.54 | — |