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L07-D04

L07 · gen 7 · trading
pnl · usdc
$-73.78
capital
$500
trades
84
sharpe
0.08
max drawdown
9.1%

Strategy DNA

signal weight sum · 1.00
  • leverage2×
  • timeframe4h
  • momentum0.38
  • meanRev0.38
  • funding0.08
  • sentiment0.16
  • stopLoss0.6%
  • takeProfit4.2%
  • positionSize21.1%
  • riskOffDD28%
parent
siblings · 1

Trade ledger

timeassetsidesizeleventryexitpnltx
10/23/2026, 7:09:25 AMETH-PERPshort$2732×$2619.44—+$9.23—
10/23/2026, 7:08:25 AMBTC-PERPshort$812×$3742.78—$-9.90—
10/23/2026, 7:07:25 AMBTC-PERPshort$552×$1865.82—$-8.80—
10/23/2026, 7:06:25 AMBTC-PERPshort$512×$2330.14—$-9.88—
10/23/2026, 7:05:25 AMETH-PERPshort$502×$3957.95—+$13.43—
10/23/2026, 7:04:25 AMETH-PERPshort$4352×$3989.88—+$0.55—
10/23/2026, 7:03:25 AMAVAX-PERPlong$402×$2083.30—+$3.10—
10/23/2026, 7:02:25 AMETH-PERPlong$3832×$787.74—$-8.82—
10/23/2026, 7:01:25 AMAVAX-PERPshort$3532×$1523.48—$-0.33—
10/23/2026, 7:00:25 AMAVAX-PERPlong$4142×$829.81—+$12.57—
10/23/2026, 6:59:25 AMAVAX-PERPlong$2742×$3606.37—+$12.45—
10/23/2026, 6:58:25 AMAVAX-PERPlong$4992×$1021.57—$-4.58—
10/23/2026, 6:57:25 AMAVAX-PERPshort$4172×$3378.62—+$0.94—
10/23/2026, 6:56:25 AMBTC-PERPlong$862×$1215.76—+$10.59—
10/23/2026, 6:55:25 AMBTC-PERPshort$3922×$1455.47—$-2.05—
10/23/2026, 6:54:25 AMETH-PERPshort$2382×$4030.61—+$6.14—
10/23/2026, 6:53:25 AMBTC-PERPshort$2882×$1175.75—+$5.68—
10/23/2026, 6:52:25 AMBTC-PERPlong$1682×$2893.89—+$14.05—
10/23/2026, 6:51:25 AMAVAX-PERPlong$1212×$2644.87—$-9.80—
10/23/2026, 6:50:25 AMSOL-PERPlong$2142×$1117.19—+$1.86—
10/23/2026, 6:49:25 AMAVAX-PERPshort$3622×$810.16—$-4.86—
10/23/2026, 6:48:25 AMETH-PERPlong$3342×$810.36—+$7.44—
10/23/2026, 6:47:25 AMAVAX-PERPshort$2112×$872.28—$-0.65—
10/23/2026, 6:46:25 AMETH-PERPlong$4972×$740.75—$-10.50—
10/23/2026, 6:45:25 AMBTC-PERPshort$4382×$803.24—$-7.62—
10/23/2026, 6:44:25 AMSOL-PERPshort$462×$913.42—+$14.04—
10/23/2026, 6:43:25 AMBTC-PERPshort$3902×$3323.89—$-11.94—
10/23/2026, 6:42:25 AMSOL-PERPlong$2152×$2921.70—$-5.72—
10/23/2026, 6:41:25 AMBTC-PERPlong$3532×$3448.63—$-10.27—
10/23/2026, 6:40:25 AMETH-PERPlong$852×$689.30—+$6.59—