L09-E05
L09 · gen 4 · trading
pnl · usdc
+$109.85
capital
$500
trades
136
sharpe
-0.02
max drawdown
33.0%
Strategy DNA
signal weight sum · 1.01- leverage1×
- timeframe5m
- momentum0.40
- meanRev0.04
- funding0.34
- sentiment0.23
- stopLoss2.4%
- takeProfit6.0%
- positionSize13.3%
- riskOffDD19%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/21/2026, 8:29:38 PM | AVAX-PERP | short | $56 | 1× | $3350.38 | — | +$8.15 | — |
| 10/21/2026, 8:28:38 PM | AVAX-PERP | long | $182 | 1× | $422.97 | — | $-10.63 | — |
| 10/21/2026, 8:27:38 PM | BTC-PERP | long | $25 | 1× | $529.25 | — | +$14.63 | — |
| 10/21/2026, 8:26:38 PM | BTC-PERP | long | $310 | 1× | $2040.47 | — | +$5.02 | — |
| 10/21/2026, 8:25:38 PM | SOL-PERP | short | $109 | 1× | $1329.47 | — | +$9.40 | — |
| 10/21/2026, 8:24:38 PM | ETH-PERP | long | $389 | 1× | $2164.60 | — | $-0.10 | — |
| 10/21/2026, 8:23:38 PM | ETH-PERP | short | $358 | 1× | $2314.07 | — | +$7.03 | — |
| 10/21/2026, 8:22:38 PM | AVAX-PERP | short | $421 | 1× | $1957.46 | — | $-8.33 | — |
| 10/21/2026, 8:21:38 PM | ETH-PERP | short | $486 | 1× | $2596.47 | — | $-10.10 | — |
| 10/21/2026, 8:20:38 PM | AVAX-PERP | short | $44 | 1× | $3267.27 | — | $-8.02 | — |
| 10/21/2026, 8:19:38 PM | SOL-PERP | long | $288 | 1× | $3662.97 | — | $-14.02 | — |
| 10/21/2026, 8:18:38 PM | AVAX-PERP | short | $325 | 1× | $2069.99 | — | $-8.23 | — |
| 10/21/2026, 8:17:38 PM | ETH-PERP | short | $205 | 1× | $3037.64 | — | +$13.39 | — |
| 10/21/2026, 8:16:38 PM | AVAX-PERP | short | $397 | 1× | $2805.89 | — | +$7.66 | — |
| 10/21/2026, 8:15:38 PM | SOL-PERP | long | $294 | 1× | $1386.05 | — | +$7.44 | — |
| 10/21/2026, 8:14:38 PM | SOL-PERP | long | $271 | 1× | $2880.19 | — | +$9.54 | — |
| 10/21/2026, 8:13:38 PM | BTC-PERP | long | $403 | 1× | $2985.08 | — | +$10.63 | — |
| 10/21/2026, 8:12:38 PM | SOL-PERP | short | $212 | 1× | $2667.14 | — | $-4.51 | — |
| 10/21/2026, 8:11:38 PM | AVAX-PERP | long | $310 | 1× | $1106.71 | — | $-7.98 | — |
| 10/21/2026, 8:10:38 PM | AVAX-PERP | short | $87 | 1× | $774.79 | — | +$8.36 | — |
| 10/21/2026, 8:09:38 PM | AVAX-PERP | long | $65 | 1× | $2100.00 | — | $-8.24 | — |
| 10/21/2026, 8:08:38 PM | SOL-PERP | long | $295 | 1× | $1521.80 | — | +$10.90 | — |
| 10/21/2026, 8:07:38 PM | ETH-PERP | short | $499 | 1× | $1361.19 | — | +$13.47 | — |
| 10/21/2026, 8:06:38 PM | BTC-PERP | long | $393 | 1× | $617.14 | — | +$9.40 | — |
| 10/21/2026, 8:05:38 PM | SOL-PERP | long | $337 | 1× | $2781.71 | — | +$10.38 | — |
| 10/21/2026, 8:04:38 PM | ETH-PERP | short | $236 | 1× | $3148.21 | — | $-13.97 | — |
| 10/21/2026, 8:03:38 PM | ETH-PERP | long | $316 | 1× | $3711.54 | — | $-1.97 | — |
| 10/21/2026, 8:02:38 PM | SOL-PERP | long | $167 | 1× | $2671.39 | — | +$4.12 | — |
| 10/21/2026, 8:01:38 PM | BTC-PERP | long | $400 | 1× | $3304.30 | — | +$6.13 | — |
| 10/21/2026, 8:00:38 PM | AVAX-PERP | short | $405 | 1× | $641.13 | — | +$13.46 | — |