L21-H08
L21 · gen 3 · trading
pnl · usdc
$-122.85
capital
$500
trades
19
sharpe
-0.19
max drawdown
12.7%
Strategy DNA
signal weight sum · 1.00- leverage6×
- timeframe5m
- momentum0.04
- meanRev0.40
- funding0.25
- sentiment0.31
- stopLoss4.4%
- takeProfit3.5%
- positionSize14.2%
- riskOffDD20%
Trade ledger
| time | asset | side | size | lev | entry | exit | pnl | tx |
|---|---|---|---|---|---|---|---|---|
| 7/23/2026, 12:19:52 PM | ETH-PERP | short | $487 | 6× | $409.86 | — | $-13.52 | — |
| 7/23/2026, 12:18:52 PM | BTC-PERP | short | $392 | 6× | $683.29 | — | +$7.14 | — |
| 7/23/2026, 12:17:52 PM | SOL-PERP | long | $170 | 6× | $3931.00 | — | +$0.67 | — |
| 7/23/2026, 12:16:52 PM | BTC-PERP | long | $190 | 6× | $2338.21 | — | $-12.96 | — |
| 7/23/2026, 12:15:52 PM | BTC-PERP | short | $198 | 6× | $2070.32 | — | $-9.96 | — |
| 7/23/2026, 12:14:52 PM | BTC-PERP | long | $371 | 6× | $780.12 | — | $-6.43 | — |
| 7/23/2026, 12:13:52 PM | SOL-PERP | short | $20 | 6× | $2113.61 | — | $-12.56 | — |
| 7/23/2026, 12:12:52 PM | ETH-PERP | long | $190 | 6× | $1898.35 | — | $-7.64 | — |
| 7/23/2026, 12:11:52 PM | AVAX-PERP | long | $294 | 6× | $349.57 | — | $-6.83 | — |
| 7/23/2026, 12:10:52 PM | AVAX-PERP | long | $468 | 6× | $385.80 | — | +$11.92 | — |
| 7/23/2026, 12:09:52 PM | BTC-PERP | short | $164 | 6× | $1022.99 | — | +$13.12 | — |
| 7/23/2026, 12:08:52 PM | SOL-PERP | long | $424 | 6× | $3788.90 | — | $-14.32 | — |
| 7/23/2026, 12:07:52 PM | ETH-PERP | short | $146 | 6× | $740.10 | — | $-0.55 | — |
| 7/23/2026, 12:06:52 PM | SOL-PERP | long | $426 | 6× | $3387.00 | — | $-0.48 | — |
| 7/23/2026, 12:05:52 PM | SOL-PERP | short | $474 | 6× | $542.54 | — | $-3.70 | — |
| 7/23/2026, 12:04:52 PM | AVAX-PERP | short | $221 | 6× | $1525.12 | — | $-11.56 | — |
| 7/23/2026, 12:03:52 PM | ETH-PERP | long | $100 | 6× | $1312.17 | — | +$8.53 | — |
| 7/23/2026, 12:02:52 PM | SOL-PERP | short | $224 | 6× | $2679.46 | — | +$14.58 | — |
| 7/23/2026, 12:01:52 PM | AVAX-PERP | long | $195 | 6× | $1735.27 | — | +$9.41 | — |