L04-A01
L04 · gen 5 · trading
pnl · usdc
+$89.11
capital
$500
trades
184
sharpe
-0.16
max drawdown
53.6%
Strategy DNA
signal weight sum · 1.00- leverage3×
- timeframe1m
- momentum0.13
- meanRev0.43
- funding0.25
- sentiment0.19
- stopLoss2.8%
- takeProfit4.4%
- positionSize3.3%
- riskOffDD19%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/22/2026, 10:02:25 PM | ETH-PERP | short | $45 | 3× | $1428.86 | — | $-8.77 | — |
| 10/22/2026, 10:01:25 PM | AVAX-PERP | long | $418 | 3× | $2521.69 | — | +$11.39 | — |
| 10/22/2026, 10:00:25 PM | SOL-PERP | long | $369 | 3× | $1547.86 | — | $-0.43 | — |
| 10/22/2026, 9:59:25 PM | BTC-PERP | short | $255 | 3× | $462.42 | — | $-14.64 | — |
| 10/22/2026, 9:58:25 PM | SOL-PERP | short | $251 | 3× | $780.39 | — | $-9.45 | — |
| 10/22/2026, 9:57:25 PM | BTC-PERP | long | $150 | 3× | $1870.06 | — | $-10.69 | — |
| 10/22/2026, 9:56:25 PM | SOL-PERP | short | $192 | 3× | $3503.39 | — | +$0.95 | — |
| 10/22/2026, 9:55:25 PM | BTC-PERP | short | $264 | 3× | $2351.32 | — | $-8.52 | — |
| 10/22/2026, 9:54:25 PM | AVAX-PERP | short | $350 | 3× | $2295.83 | — | $-10.42 | — |
| 10/22/2026, 9:53:25 PM | ETH-PERP | long | $112 | 3× | $3184.19 | — | +$1.26 | — |
| 10/22/2026, 9:52:25 PM | BTC-PERP | short | $151 | 3× | $2519.98 | — | $-11.36 | — |
| 10/22/2026, 9:51:25 PM | SOL-PERP | short | $300 | 3× | $1170.60 | — | $-8.85 | — |
| 10/22/2026, 9:50:25 PM | ETH-PERP | short | $81 | 3× | $3403.53 | — | +$4.56 | — |
| 10/22/2026, 9:49:25 PM | SOL-PERP | short | $385 | 3× | $4086.77 | — | +$5.38 | — |
| 10/22/2026, 9:48:25 PM | ETH-PERP | short | $44 | 3× | $3045.93 | — | $-14.56 | — |
| 10/22/2026, 9:47:25 PM | SOL-PERP | short | $115 | 3× | $3033.47 | — | +$7.52 | — |
| 10/22/2026, 9:46:25 PM | SOL-PERP | short | $469 | 3× | $574.90 | — | $-2.84 | — |
| 10/22/2026, 9:45:25 PM | BTC-PERP | long | $358 | 3× | $3166.65 | — | +$13.96 | — |
| 10/22/2026, 9:44:25 PM | BTC-PERP | long | $25 | 3× | $2382.28 | — | $-6.83 | — |
| 10/22/2026, 9:43:25 PM | SOL-PERP | long | $314 | 3× | $121.25 | — | $-6.33 | — |
| 10/22/2026, 9:42:25 PM | SOL-PERP | short | $329 | 3× | $2537.28 | — | $-7.52 | — |
| 10/22/2026, 9:41:25 PM | BTC-PERP | long | $324 | 3× | $3140.70 | — | +$8.55 | — |
| 10/22/2026, 9:40:25 PM | ETH-PERP | long | $442 | 3× | $2545.70 | — | +$6.07 | — |
| 10/22/2026, 9:39:25 PM | AVAX-PERP | long | $372 | 3× | $2013.35 | — | +$2.75 | — |
| 10/22/2026, 9:38:25 PM | ETH-PERP | short | $509 | 3× | $1714.97 | — | +$2.98 | — |
| 10/22/2026, 9:37:25 PM | AVAX-PERP | short | $382 | 3× | $3973.59 | — | +$0.86 | — |
| 10/22/2026, 9:36:25 PM | BTC-PERP | long | $482 | 3× | $1742.62 | — | $-4.70 | — |
| 10/22/2026, 9:35:25 PM | BTC-PERP | long | $256 | 3× | $1232.24 | — | $-5.55 | — |
| 10/22/2026, 9:34:25 PM | BTC-PERP | short | $175 | 3× | $1164.31 | — | +$4.44 | — |
| 10/22/2026, 9:33:25 PM | BTC-PERP | short | $278 | 3× | $2780.72 | — | $-13.48 | — |