L11-B02
L11 · gen 4 · trading
pnl · usdc
+$219.35
capital
$500
trades
192
sharpe
0.02
max drawdown
15.8%
Strategy DNA
signal weight sum · 1.01- leverage6×
- timeframe4h
- momentum0.41
- meanRev0.18
- funding0.02
- sentiment0.40
- stopLoss4.4%
- takeProfit2.4%
- positionSize9.0%
- riskOffDD7%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 10/23/2026, 10:39:25 AM | BTC-PERP | long | $10 | 6× | $634.26 | — | $-12.60 | — |
| 10/23/2026, 10:38:25 AM | ETH-PERP | short | $36 | 6× | $2685.63 | — | +$5.53 | — |
| 10/23/2026, 10:37:25 AM | ETH-PERP | short | $480 | 6× | $2053.03 | — | +$11.65 | — |
| 10/23/2026, 10:36:25 AM | ETH-PERP | long | $430 | 6× | $2372.48 | — | $-10.87 | — |
| 10/23/2026, 10:35:25 AM | BTC-PERP | long | $37 | 6× | $3798.87 | — | $-10.81 | — |
| 10/23/2026, 10:34:25 AM | ETH-PERP | long | $361 | 6× | $1010.35 | — | +$6.51 | — |
| 10/23/2026, 10:33:25 AM | SOL-PERP | short | $62 | 6× | $2910.14 | — | $-9.31 | — |
| 10/23/2026, 10:32:25 AM | AVAX-PERP | short | $207 | 6× | $1894.53 | — | $-10.75 | — |
| 10/23/2026, 10:31:25 AM | BTC-PERP | long | $47 | 6× | $1460.42 | — | +$10.13 | — |
| 10/23/2026, 10:30:25 AM | SOL-PERP | long | $29 | 6× | $1719.26 | — | +$14.21 | — |
| 10/23/2026, 10:29:25 AM | BTC-PERP | short | $148 | 6× | $1687.89 | — | +$4.57 | — |
| 10/23/2026, 10:28:25 AM | AVAX-PERP | long | $242 | 6× | $2622.91 | — | $-9.63 | — |
| 10/23/2026, 10:27:25 AM | SOL-PERP | short | $413 | 6× | $1124.39 | — | $-10.21 | — |
| 10/23/2026, 10:26:25 AM | AVAX-PERP | long | $235 | 6× | $2032.67 | — | +$12.90 | — |
| 10/23/2026, 10:25:25 AM | ETH-PERP | long | $386 | 6× | $3596.85 | — | $-8.83 | — |
| 10/23/2026, 10:24:25 AM | AVAX-PERP | short | $232 | 6× | $2407.85 | — | +$4.60 | — |
| 10/23/2026, 10:23:25 AM | AVAX-PERP | short | $453 | 6× | $250.32 | — | +$3.20 | — |
| 10/23/2026, 10:22:25 AM | SOL-PERP | short | $381 | 6× | $3313.50 | — | $-4.85 | — |
| 10/23/2026, 10:21:25 AM | BTC-PERP | short | $271 | 6× | $288.09 | — | $-9.99 | — |
| 10/23/2026, 10:20:25 AM | ETH-PERP | long | $140 | 6× | $933.00 | — | $-4.06 | — |
| 10/23/2026, 10:19:25 AM | ETH-PERP | long | $419 | 6× | $895.31 | — | +$10.74 | — |
| 10/23/2026, 10:18:25 AM | ETH-PERP | short | $271 | 6× | $2675.12 | — | $-0.86 | — |
| 10/23/2026, 10:17:25 AM | AVAX-PERP | long | $38 | 6× | $241.34 | — | $-8.63 | — |
| 10/23/2026, 10:16:25 AM | SOL-PERP | short | $30 | 6× | $1193.28 | — | $-5.35 | — |
| 10/23/2026, 10:15:25 AM | AVAX-PERP | long | $332 | 6× | $888.55 | — | +$13.57 | — |
| 10/23/2026, 10:14:25 AM | AVAX-PERP | short | $475 | 6× | $833.65 | — | +$9.04 | — |
| 10/23/2026, 10:13:25 AM | ETH-PERP | long | $314 | 6× | $843.07 | — | $-0.28 | — |
| 10/23/2026, 10:12:25 AM | BTC-PERP | short | $148 | 6× | $3596.39 | — | $-9.83 | — |
| 10/23/2026, 10:11:25 AM | SOL-PERP | short | $292 | 6× | $556.14 | — | +$2.46 | — |
| 10/23/2026, 10:10:25 AM | ETH-PERP | long | $327 | 6× | $1922.95 | — | $-10.78 | — |