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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 |
|---|---|---|---|---|---|---|---|---|---|
| — | LONG | 27 | $1.80M | $67,037 | — | 40x |
| Coin |
|---|
| Coin | Side | Direction | Size | Price | Closed PnL | Fee | When |
|---|---|---|---|---|---|---|---|
| xyz:XYZ100 | BUY | Close Short | 0.3738 | $30,489 | +$8.42 | $0.0912 | 2s ago |
| xyz:XYZ100 | BUY | Close Short | 1.0927 |
higher = riskier
| $-10181.5391 |
| -22.5% |
| SHORT | 393,246.7 | $1.19M | $2.738 | $21.88 | 10x | $-110050.9960 | -102.2% |
| SHORT | 15,271.87 | $1.11M | $71.46 | $558.21 | 10x | $-15629.3462 | -14.3% |
| SHORT | 1,622,128 | $689.5K | $0.4015 | $4.855 | 10x | $-38137.8443 | -58.6% |
| SHORT | 222,091 | $395.0K | $1.600 | $33.66 | 3x | $-39742.1232 | -33.6% |
| SHORT | 468,065.1 | $245.1K | $0.4264 | $16.37 | 10x | $-45506.5168 | -228.0% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 56 | +$2.9K | ||
| 31 | +$2.2K | ||
| 49 | $-1243.3396 | ||
| 4 | +$1.1K | ||
| 1 | $-644.3713 | ||
| 6 | $-385.1064 | ||
| 3 | $-378.7377 | ||
| 50 | +$109.44 |
| $30,489 |
| +$24.61 |
| $0.2665 |
| 2s ago |
| xyz:XYZ100 | BUY | Close Short | 0.8846 | $30,489 | +$19.92 | $0.2158 | 2s ago |
| xyz:XYZ100 | BUY | Close Short | 0.139 | $30,489 | +$3.13 | $0.0339 | 2s ago |
| xyz:LITE | BUY | Close Short | 3.854 | $965.80 | +$251.27 | $0.0298 | 6s ago |
| xyz:SP500 | BUY | Close Short | 9.747 | $7,566.6 | +$103.04 | $0.5900 | 20s ago |
| xyz:SP500 | BUY | Close Short | 0.02 | $7,566.6 | +$0.2114 | $0.0012 | 21s ago |
| xyz:SP500 | BUY | Close Short | 0.324 | $7,566.6 | +$3.43 | $0.0196 | 21s ago |
| xyz:SP500 | BUY | Close Short | 10.014 | $7,568.1 | +$90.84 | $0.6063 | 34s ago |
| xyz:XYZ100 | BUY | Close Short | 1.2618 | $30,501 | +$13.27 | $0.3079 | 34s ago |
| xyz:XYZ100 | BUY | Close Short | 1.0159 | $30,501 | +$10.69 | $0.2479 | 34s ago |
| xyz:XYZ100 | BUY | Close Short | 0.2107 | $30,501 | +$2.22 | $0.0514 | 34s ago |
| xyz:SP500 | BUY | Close Short | 0.077 | $7,568.1 | +$0.6985 | $0.0047 | 34s ago |
| xyz:SNDK | BUY | Close Short | 7.208 | $1,710 | $-644.2727 | $0.0986 | 41s ago |
| xyz:XYZ100 | BUY | Close Short | 0.0017 | $30,501 | +$0.0179 | $0.0004 | 53s ago |
| xyz:SP500 | BUY | Close Short | 10.091 | $7,569.6 | +$76.40 | $0.6111 | 1m ago |
| xyz:XYZ100 | BUY | Close Short | 2.0015 | $30,513 | $-2.9622 | $0.4886 | 1m ago |
| xyz:XYZ100 | BUY | Close Short | 0.0251 | $30,513 | $-0.0371 | $0.0061 | 1m ago |
| xyz:XYZ100 | BUY | Close Short | 0.0634 | $30,513 | $-0.0938 | $0.0155 | 1m ago |
| xyz:XYZ100 | BUY | Close Short | 0.0612 | $30,513 | $-0.0906 | $0.0149 | 1m ago |