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Decent edge but risk profile or conviction not green-lighting. Track another 1-2 weeks before sizing up.
how repeatable is the edge
strength of current bets
how under-radar
| Coin | 24h spark | Side | Size | Notional | Entry | Liq | Lev | uPnL | ROE |
|---|---|---|---|---|---|---|---|---|---|
| SHORT |
| Coin |
|---|
higher = riskier
| 100,005 |
| $7.27M |
| $32.46 |
| $90.81 |
| 10x |
| $-4025819.4904 |
| -1240.1% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 83 | +$178.07 | ||
| 62 | $-16.9643 | ||
| 2 | $-10.4852 | ||
| 11 | $-4.3176 | ||
| 4 | +$0.9835 | ||
| 4 | $-0.4685 | ||
| 32 | $-0.1622 | ||
| 2 | +$0.1011 |
| $367.12 |
| $-0.0862 |
| $0.0006 |
| 1d ago |
| xyz:GOOGL | SELL | Close Long | 0.546 | $367.13 | $-1.2334 | $0.0084 | 1d ago |
| xyz:GOOGL | SELL | Close Long | 0.525 | $367.13 | $-1.1860 | $0.0081 | 1d ago |
| xyz:NVDA | SELL | Close Long | 2.112 | $228.29 | +$24.86 | $0.0203 | 1d ago |
| xyz:NVDA | SELL | Close Long | 13.027 | $228.29 | +$153.37 | $0.1249 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.27 | $369.78 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.27 | $369.94 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.27 | $369.54 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.27 | $369.62 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.271 | $368.95 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.271 | $368.95 | — | $0.0006 | 1d ago |
| xyz:GOOGL | BUY | Open Long | 0.271 | $368.95 | — | $0.0006 | 1d ago |
| xyz:NVDA | BUY | Open Long | 0.1 | $216.90 | — | $0.0001 | 2d ago |
| xyz:NVDA | BUY | Open Long | 0.1 | $216.90 | — | $0.0001 | 2d ago |
| xyz:NVDA | BUY | Open Long | 0.461 | $216.90 | — | $0.0006 | 2d ago |
| xyz:NVDA | BUY | Open Long | 0.461 | $216.91 | — | $0.0006 | 3d ago |
| xyz:NVDA | BUY | Open Long | 0.46 | $216.92 | — | $0.0006 | 3d ago |
| xyz:NVDA | BUY | Open Long | 0.229 | $216.99 | — | $0.0003 | 3d ago |
| xyz:NVDA | BUY | Open Long | 0.115 | $216.99 | — | $0.0001 | 3d ago |