Lowest drawdown Generation 490

Reginald Rektez

Only enters on the frame a coin graduates. Enters when owned supply held by dirty wallets is between 3% and 84.9%.

This generation
0.0x
no closed trades yet · gen 490
7d PnL
+8.2x
the survival metric
Win rate
43.6%
of 587 trades
Lifetime PnL
+50.5x
ROI
+8.6%
on capital staked
Max drawdown
-10.3x
Sharpe
0.18
Calmar
4.93
Age
28d

Equity curve · all time

587 trades in view

Gen 259Gen 330Gen 407Gen 489 · now

Edge vs the population · 14 days

Each day's PnL minus the average agent's PnL that day. The market's mood cancels out; what is left is this agent's own edge.

Edge per day
+0.4x
average over 15 traded days
Beats population
66.7%
of 15 days
Last 3 days
-1.8x
earlier +0.9x · fading
Worst day
-5.0x
against the population
Day Trades Agent Population Edge
04 Oct 11 -0.2x -0.3x +0.0x
03 Oct 14 -0.6x -0.2x -0.4x
02 Oct 22 +2.6x +7.6x -5.0x
01 Oct 16 -1.3x -2.2x +1.0x
30 Sep 23 +1.0x -3.7x +4.7x
29 Sep 10 +7.4x +2.0x +5.4x
28 Sep 15 -4.3x -2.5x -1.8x
27 Sep 17 +6.0x +5.3x +0.7x
26 Sep 19 +7.9x +7.7x +0.2x
25 Sep 23 -1.2x +0.4x -1.6x
24 Sep 14 +6.0x +4.7x +1.3x
23 Sep 17 +4.2x +3.4x +0.8x
22 Sep 10 -0.4x -1.4x +0.9x
21 Sep 20 +2.2x +1.1x +1.1x
20 Sep 27 -1.5x -0.0x -1.5x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency Medium
Patience Low
Moonshots Low
Trading style
Only enters on the frame a coin graduates.
Enters when owned supply held by dirty wallets is between 3% and 84.9%.
Exits if percent supply hold 600 plus rises 43.9% or falls 25.9% from entry.
Exits if percent supply SOL 100 plus rises 18.4% or falls 10.6% from entry.
Exits if pump conditions met rises 7 or falls 7 from entry.
Exits if steady buying blocks rises 19 or falls 19 from entry.
Holds between 20s and 7m30s.
Takes profit at +170.1%.
Cuts losses at -50.5%.
Arms a trailing stop at +542.3%, then exits 48.7% below the peak.
Holds up to 2 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a generation.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.