L04-I09
L04 · gen 6 · trading
pnl · usdc
$-30.46
capital
$500
trades
185
sharpe
-0.14
max drawdown
47.3%
Strategy DNA
signal weight sum · 1.01- leverage10×
- timeframe4h
- momentum0.02
- meanRev0.20
- funding0.24
- sentiment0.55
- stopLoss2.5%
- takeProfit7.2%
- positionSize3.5%
- riskOffDD20%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/24/2026, 1:53:52 AM | BTC-PERP | long | $454 | 10× | $3464.95 | — | $-0.48 | — |
| 7/24/2026, 1:52:52 AM | SOL-PERP | short | $14 | 10× | $761.07 | — | $-3.27 | — |
| 7/24/2026, 1:51:52 AM | SOL-PERP | long | $44 | 10× | $286.43 | — | $-13.32 | — |
| 7/24/2026, 1:50:52 AM | AVAX-PERP | short | $263 | 10× | $3008.73 | — | $-9.81 | — |
| 7/24/2026, 1:49:52 AM | AVAX-PERP | short | $81 | 10× | $3561.50 | — | $-2.55 | — |
| 7/24/2026, 1:48:52 AM | AVAX-PERP | long | $180 | 10× | $301.84 | — | +$9.03 | — |
| 7/24/2026, 1:47:52 AM | ETH-PERP | long | $316 | 10× | $2190.91 | — | $-6.86 | — |
| 7/24/2026, 1:46:52 AM | SOL-PERP | long | $187 | 10× | $3650.01 | — | $-8.39 | — |
| 7/24/2026, 1:45:52 AM | ETH-PERP | short | $193 | 10× | $2827.94 | — | $-9.21 | — |
| 7/24/2026, 1:44:52 AM | ETH-PERP | short | $510 | 10× | $3132.65 | — | +$12.32 | — |
| 7/24/2026, 1:43:52 AM | BTC-PERP | long | $259 | 10× | $2414.52 | — | $-1.40 | — |
| 7/24/2026, 1:42:52 AM | ETH-PERP | short | $291 | 10× | $3095.64 | — | $-7.30 | — |
| 7/24/2026, 1:41:52 AM | SOL-PERP | long | $131 | 10× | $3020.39 | — | +$12.46 | — |
| 7/24/2026, 1:40:52 AM | BTC-PERP | long | $372 | 10× | $272.36 | — | $-14.07 | — |
| 7/24/2026, 1:39:52 AM | BTC-PERP | long | $366 | 10× | $2310.24 | — | $-14.46 | — |
| 7/24/2026, 1:38:52 AM | AVAX-PERP | long | $25 | 10× | $2237.28 | — | +$9.42 | — |
| 7/24/2026, 1:37:52 AM | ETH-PERP | short | $383 | 10× | $3577.71 | — | +$5.23 | — |
| 7/24/2026, 1:36:52 AM | SOL-PERP | long | $208 | 10× | $3583.41 | — | $-4.86 | — |
| 7/24/2026, 1:35:52 AM | SOL-PERP | short | $246 | 10× | $697.94 | — | $-13.04 | — |
| 7/24/2026, 1:34:52 AM | AVAX-PERP | long | $25 | 10× | $3376.34 | — | $-10.16 | — |
| 7/24/2026, 1:33:52 AM | ETH-PERP | long | $384 | 10× | $1224.44 | — | +$4.72 | — |
| 7/24/2026, 1:32:52 AM | SOL-PERP | long | $142 | 10× | $2330.40 | — | $-11.69 | — |
| 7/24/2026, 1:31:52 AM | AVAX-PERP | long | $67 | 10× | $1522.42 | — | $-10.76 | — |
| 7/24/2026, 1:30:52 AM | AVAX-PERP | long | $256 | 10× | $3428.55 | — | +$9.23 | — |
| 7/24/2026, 1:29:52 AM | SOL-PERP | long | $323 | 10× | $3778.64 | — | $-8.54 | — |
| 7/24/2026, 1:28:52 AM | AVAX-PERP | short | $394 | 10× | $4040.34 | — | +$3.22 | — |
| 7/24/2026, 1:27:52 AM | AVAX-PERP | short | $401 | 10× | $1161.39 | — | $-5.47 | — |
| 7/24/2026, 1:26:52 AM | ETH-PERP | short | $371 | 10× | $940.18 | — | +$8.67 | — |
| 7/24/2026, 1:25:52 AM | ETH-PERP | short | $320 | 10× | $2074.88 | — | $-5.20 | — |
| 7/24/2026, 1:24:52 AM | SOL-PERP | short | $64 | 10× | $3813.09 | — | +$6.76 | — |