L04-I09
L04 · gen 6 · trading
pnl · usdc
$-36.20
capital
$500
trades
30
sharpe
-0.13
max drawdown
12.6%
Strategy DNA
signal weight sum · 1.01- leverage7×
- timeframe4h
- momentum0.23
- meanRev0.31
- funding0.25
- sentiment0.22
- stopLoss1.1%
- takeProfit8.4%
- positionSize14.6%
- riskOffDD23%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/22/2026, 6:25:38 AM | AVAX-PERP | short | $81 | 7× | $4044.61 | — | $-14.49 | — |
| 10/22/2026, 6:24:38 AM | ETH-PERP | short | $103 | 7× | $2574.23 | — | $-7.54 | — |
| 10/22/2026, 6:23:38 AM | AVAX-PERP | long | $319 | 7× | $775.74 | — | $-12.99 | — |
| 10/22/2026, 6:22:38 AM | AVAX-PERP | short | $379 | 7× | $3321.12 | — | $-6.72 | — |
| 10/22/2026, 6:21:38 AM | ETH-PERP | long | $289 | 7× | $2826.74 | — | +$12.62 | — |
| 10/22/2026, 6:20:38 AM | AVAX-PERP | short | $302 | 7× | $1275.38 | — | +$10.94 | — |
| 10/22/2026, 6:19:38 AM | SOL-PERP | long | $208 | 7× | $3044.36 | — | +$0.41 | — |
| 10/22/2026, 6:18:38 AM | SOL-PERP | long | $508 | 7× | $1808.86 | — | $-13.78 | — |
| 10/22/2026, 6:17:38 AM | BTC-PERP | long | $259 | 7× | $1036.48 | — | $-12.52 | — |
| 10/22/2026, 6:16:38 AM | ETH-PERP | long | $148 | 7× | $196.81 | — | $-4.74 | — |
| 10/22/2026, 6:15:38 AM | SOL-PERP | short | $447 | 7× | $2631.53 | — | $-4.67 | — |
| 10/22/2026, 6:14:38 AM | BTC-PERP | short | $277 | 7× | $2770.08 | — | +$10.68 | — |
| 10/22/2026, 6:13:38 AM | BTC-PERP | long | $288 | 7× | $1287.60 | — | +$4.71 | — |
| 10/22/2026, 6:12:38 AM | BTC-PERP | short | $58 | 7× | $1077.16 | — | $-8.51 | — |
| 10/22/2026, 6:11:38 AM | ETH-PERP | short | $393 | 7× | $1613.79 | — | +$10.68 | — |
| 10/22/2026, 6:10:38 AM | BTC-PERP | long | $159 | 7× | $2902.22 | — | $-6.80 | — |
| 10/22/2026, 6:09:38 AM | ETH-PERP | long | $165 | 7× | $1622.42 | — | $-10.23 | — |
| 10/22/2026, 6:08:38 AM | ETH-PERP | short | $80 | 7× | $1949.19 | — | $-12.86 | — |
| 10/22/2026, 6:07:38 AM | AVAX-PERP | short | $201 | 7× | $2748.46 | — | +$9.98 | — |
| 10/22/2026, 6:06:38 AM | AVAX-PERP | long | $301 | 7× | $3541.81 | — | $-10.16 | — |
| 10/22/2026, 6:05:38 AM | AVAX-PERP | short | $465 | 7× | $2417.46 | — | +$3.45 | — |
| 10/22/2026, 6:04:38 AM | SOL-PERP | short | $418 | 7× | $2653.96 | — | +$12.28 | — |
| 10/22/2026, 6:03:38 AM | SOL-PERP | long | $295 | 7× | $3282.89 | — | $-0.97 | — |
| 10/22/2026, 6:02:38 AM | ETH-PERP | short | $231 | 7× | $1258.19 | — | $-1.12 | — |
| 10/22/2026, 6:01:38 AM | AVAX-PERP | short | $431 | 7× | $2372.30 | — | $-10.52 | — |
| 10/22/2026, 6:00:38 AM | BTC-PERP | short | $88 | 7× | $2424.90 | — | $-1.40 | — |
| 10/22/2026, 5:59:38 AM | SOL-PERP | long | $117 | 7× | $315.37 | — | $-2.61 | — |
| 10/22/2026, 5:58:38 AM | SOL-PERP | short | $271 | 7× | $940.36 | — | +$13.84 | — |
| 10/22/2026, 5:57:38 AM | AVAX-PERP | short | $18 | 7× | $1513.48 | — | +$8.76 | — |
| 10/22/2026, 5:56:38 AM | SOL-PERP | long | $196 | 7× | $3419.17 | — | +$7.35 | — |