L04-A01
L04 · gen 5 · trading
pnl · usdc
+$87.59
capital
$500
trades
152
sharpe
-0.02
max drawdown
26.8%
Strategy DNA
signal weight sum · 1.00- leverage4×
- timeframe5m
- momentum0.44
- meanRev0.03
- funding0.13
- sentiment0.40
- stopLoss0.6%
- takeProfit2.4%
- positionSize5.5%
- riskOffDD23%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/24/2026, 7:33:52 AM | ETH-PERP | long | $223 | 4× | $788.96 | — | +$14.43 | — |
| 7/24/2026, 7:32:52 AM | BTC-PERP | long | $250 | 4× | $2010.19 | — | +$11.33 | — |
| 7/24/2026, 7:31:52 AM | SOL-PERP | short | $143 | 4× | $2987.17 | — | $-1.74 | — |
| 7/24/2026, 7:30:52 AM | BTC-PERP | long | $379 | 4× | $1801.44 | — | +$0.66 | — |
| 7/24/2026, 7:29:52 AM | ETH-PERP | long | $399 | 4× | $2912.27 | — | +$11.00 | — |
| 7/24/2026, 7:28:52 AM | BTC-PERP | short | $120 | 4× | $2488.54 | — | $-9.67 | — |
| 7/24/2026, 7:27:52 AM | SOL-PERP | long | $36 | 4× | $377.16 | — | +$12.32 | — |
| 7/24/2026, 7:26:52 AM | ETH-PERP | long | $106 | 4× | $1376.93 | — | $-3.10 | — |
| 7/24/2026, 7:25:52 AM | ETH-PERP | short | $225 | 4× | $1880.24 | — | +$1.62 | — |
| 7/24/2026, 7:24:52 AM | SOL-PERP | long | $90 | 4× | $277.07 | — | +$6.20 | — |
| 7/24/2026, 7:23:52 AM | ETH-PERP | short | $402 | 4× | $1484.44 | — | $-0.19 | — |
| 7/24/2026, 7:22:52 AM | BTC-PERP | short | $141 | 4× | $2569.56 | — | +$6.26 | — |
| 7/24/2026, 7:21:52 AM | SOL-PERP | long | $49 | 4× | $3348.60 | — | +$7.72 | — |
| 7/24/2026, 7:20:52 AM | AVAX-PERP | long | $279 | 4× | $1059.00 | — | $-2.88 | — |
| 7/24/2026, 7:19:52 AM | SOL-PERP | long | $215 | 4× | $1017.37 | — | $-13.58 | — |
| 7/24/2026, 7:18:52 AM | BTC-PERP | long | $198 | 4× | $104.22 | — | +$5.69 | — |
| 7/24/2026, 7:17:52 AM | AVAX-PERP | long | $155 | 4× | $3412.35 | — | $-1.82 | — |
| 7/24/2026, 7:16:52 AM | SOL-PERP | long | $302 | 4× | $3273.67 | — | +$2.21 | — |
| 7/24/2026, 7:15:52 AM | SOL-PERP | long | $43 | 4× | $3034.58 | — | +$5.41 | — |
| 7/24/2026, 7:14:52 AM | AVAX-PERP | short | $191 | 4× | $1502.11 | — | +$11.61 | — |
| 7/24/2026, 7:13:52 AM | AVAX-PERP | short | $289 | 4× | $3889.78 | — | +$7.26 | — |
| 7/24/2026, 7:12:52 AM | BTC-PERP | short | $430 | 4× | $4090.63 | — | +$8.43 | — |
| 7/24/2026, 7:11:52 AM | SOL-PERP | long | $284 | 4× | $2741.54 | — | $-14.53 | — |
| 7/24/2026, 7:10:52 AM | SOL-PERP | long | $482 | 4× | $2562.26 | — | +$1.56 | — |
| 7/24/2026, 7:09:52 AM | SOL-PERP | long | $215 | 4× | $115.09 | — | +$10.29 | — |
| 7/24/2026, 7:08:52 AM | ETH-PERP | long | $82 | 4× | $2347.25 | — | $-3.35 | — |
| 7/24/2026, 7:07:52 AM | BTC-PERP | short | $238 | 4× | $3778.51 | — | +$0.31 | — |
| 7/24/2026, 7:06:52 AM | BTC-PERP | short | $197 | 4× | $875.47 | — | +$1.63 | — |
| 7/24/2026, 7:05:52 AM | SOL-PERP | short | $225 | 4× | $2096.17 | — | +$10.19 | — |
| 7/24/2026, 7:04:52 AM | ETH-PERP | long | $390 | 4× | $221.14 | — | +$14.57 | — |