L11-B02
L11 · gen 4 · trading
pnl · usdc
+$99.76
capital
$500
trades
132
sharpe
0.02
max drawdown
13.7%
Strategy DNA
signal weight sum · 1.01- leverage5×
- timeframe1h
- momentum0.39
- meanRev0.02
- funding0.35
- sentiment0.25
- stopLoss2.5%
- takeProfit2.7%
- positionSize23.1%
- riskOffDD14%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/25/2026, 8:39:52 AM | SOL-PERP | short | $196 | 5× | $2277.51 | — | $-9.22 | — |
| 7/25/2026, 8:38:52 AM | SOL-PERP | short | $337 | 5× | $273.00 | — | +$9.35 | — |
| 7/25/2026, 8:37:52 AM | BTC-PERP | long | $428 | 5× | $3714.72 | — | +$8.52 | — |
| 7/25/2026, 8:36:52 AM | SOL-PERP | long | $223 | 5× | $1876.77 | — | $-1.93 | — |
| 7/25/2026, 8:35:52 AM | AVAX-PERP | short | $108 | 5× | $533.59 | — | $-3.26 | — |
| 7/25/2026, 8:34:52 AM | AVAX-PERP | short | $314 | 5× | $3034.88 | — | $-2.10 | — |
| 7/25/2026, 8:33:52 AM | ETH-PERP | long | $254 | 5× | $3238.33 | — | +$5.52 | — |
| 7/25/2026, 8:32:52 AM | ETH-PERP | short | $56 | 5× | $2036.88 | — | $-8.92 | — |
| 7/25/2026, 8:31:52 AM | SOL-PERP | short | $192 | 5× | $1410.57 | — | +$14.38 | — |
| 7/25/2026, 8:30:52 AM | AVAX-PERP | short | $245 | 5× | $1420.82 | — | +$6.72 | — |
| 7/25/2026, 8:29:52 AM | SOL-PERP | short | $140 | 5× | $2727.69 | — | $-9.15 | — |
| 7/25/2026, 8:28:52 AM | BTC-PERP | short | $75 | 5× | $4055.26 | — | $-11.97 | — |
| 7/25/2026, 8:27:52 AM | AVAX-PERP | short | $164 | 5× | $1119.48 | — | $-10.20 | — |
| 7/25/2026, 8:26:52 AM | AVAX-PERP | long | $268 | 5× | $3613.96 | — | +$14.20 | — |
| 7/25/2026, 8:25:52 AM | BTC-PERP | long | $418 | 5× | $2988.21 | — | $-5.63 | — |
| 7/25/2026, 8:24:52 AM | AVAX-PERP | long | $260 | 5× | $3377.05 | — | $-4.75 | — |
| 7/25/2026, 8:23:52 AM | ETH-PERP | long | $49 | 5× | $1434.36 | — | +$7.21 | — |
| 7/25/2026, 8:22:52 AM | BTC-PERP | short | $240 | 5× | $871.09 | — | $-10.05 | — |
| 7/25/2026, 8:21:52 AM | ETH-PERP | long | $95 | 5× | $2971.36 | — | $-9.94 | — |
| 7/25/2026, 8:20:52 AM | BTC-PERP | long | $452 | 5× | $1812.17 | — | +$6.63 | — |
| 7/25/2026, 8:19:52 AM | SOL-PERP | long | $337 | 5× | $2328.88 | — | +$14.91 | — |
| 7/25/2026, 8:18:52 AM | SOL-PERP | long | $180 | 5× | $649.19 | — | +$8.32 | — |
| 7/25/2026, 8:17:52 AM | SOL-PERP | short | $481 | 5× | $3044.49 | — | +$6.13 | — |
| 7/25/2026, 8:16:52 AM | SOL-PERP | short | $359 | 5× | $2290.85 | — | +$5.94 | — |
| 7/25/2026, 8:15:52 AM | ETH-PERP | short | $364 | 5× | $296.72 | — | +$2.87 | — |
| 7/25/2026, 8:14:52 AM | BTC-PERP | short | $477 | 5× | $3974.23 | — | +$5.10 | — |
| 7/25/2026, 8:13:52 AM | ETH-PERP | long | $240 | 5× | $504.71 | — | $-14.82 | — |
| 7/25/2026, 8:12:52 AM | BTC-PERP | short | $408 | 5× | $3458.87 | — | +$6.24 | — |
| 7/25/2026, 8:11:52 AM | AVAX-PERP | short | $394 | 5× | $3287.07 | — | $-9.91 | — |
| 7/25/2026, 8:10:52 AM | ETH-PERP | long | $205 | 5× | $1970.43 | — | $-12.99 | — |