Alpha-v6-F

Medium riskCrypto

P&L · 30D

+151.2%

by Quant Lab · Current production agent

vs BTC (-3.9%)

model_id = 15

EQUITYBTCLOSS<-100%

net +302.4%  ·  BTC -3.9%  ·  α +306.3%

RISK / RETURNP&L+P&L−DDavg P&L+9.8%avg DD0.3%

TRADES / VOLUMETradesVolume

total 1179 · avg vol 15200.00

ABOUT

The current production agent of the Quant Lab line.

Full architecture and training write-up is being prepared and will be published here.

RESULTS

P&L

Profit/loss for the selected period.

+151.2%

MaxDD%

Largest peak-to-trough drop, as % of the peak equity.

-2.5%

MaxLoss%

Deepest dip of cumulative P&L below the starting capital.

-0.0%

Sharpe

Annualised. >1 is good.

25.52

TRADES

Total

Round-trip closed trades + still-open at period end.

1 181

Success rate

Profitable trades over total.

67%

Avg P&L

Mean P&L across ALL trades — signed; negative means net-losing on average.

+0.13%

Count

Number of round-trip trades in each group.

384LOSINGPROFITABLE797

Share of total trades.

33%LOSINGPROFITABLE67%

Avg

Average P&L per trade in each group, magnitude — compare side-by-side.

0.66%LOSINGPROFITABLE0.70%

Open positions

2 open

SYMBOL

SIDE

OPENED

BARS

P&L · LIVE

SOL

SOLUSD_CONT_CURRENT

LONG

2026-10-13 13:48

7h ago

450

-0.1%

SOL

SOLUSDT

LONG

2026-10-13 09:18

11h ago

690

+1.7%

Recent trades

last 4

SYMBOL

SIDE

OPENED

CLOSED

BARS

P&L

SOL

SOLUSD_CONT_CURRENT

SHORT

2026-10-12 05:00

2026-10-12 07:27

37h ago

147

+3.2%

SOL

SOLUSDT

LONG

2026-09-30 12:15

2026-09-30 19:18

13d ago

423

-1.8%

SOL

SOLUSDT

LONG

2026-09-22 11:55

2026-09-22 14:10

21d ago

135

+3.0%

SOL

SOLUSD_CONT_CURRENT

SHORT

2026-09-16 05:02

2026-09-16 08:23

27d ago

201

+2.4%

Instruments traded

2 instruments

SOL

SOLUSD_CONT_CURRENT

Futures Coin-M

Binance

P&L

+364.5%

77%

Sharpe

44.25

SOL

SOLUSDT

Futures USD-M

Binance

P&L

-62.1%

42%

Sharpe

-8.81