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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 |
| Coin |
|---|
higher = riskier
| $29.27M |
| $1,899.3 |
| $1,496.9 |
| 25x |
| $-368443.5664 |
| -31.1% |
| LONG | 313.3738 | $20.23M | $64,289.7 | $45,846.7 | 25x | +$87.8K | +10.9% |
| SHORT | 200,813.17 | $12.23M | $60.46 | $88.37 | 10x | $-87269.8308 | -7.2% |
| SHORT | 10,500,100 | $11.53M | $1.070 | $1.636 | 20x | $-296151.0375 | -52.7% |
| SHORT | 5,000 | $2.78M | $521.04 | $1,659.3 | 10x | $-173316.0336 | -66.5% |
| LONG | 2,624,615 | $1.48M | $0.7110 | — | 5x | $-384055.5985 | -102.9% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 200 | +$68.3K |
| $64,338 |
| +$56.14 |
| $0.8651 |
| 1d ago |
| BTC | SELL | Close Long | 0.1226 | $64,339 | +$107.61 | $1.66 | 1d ago |
| BTC | SELL | Close Long | 0.0456 | $64,339 | +$40.03 | $0.6162 | 1d ago |
| BTC | SELL | Close Long | 0.8166 | $64,339 | +$716.76 | $11.03 | 1d ago |
| BTC | SELL | Close Long | 0.1165 | $64,339 | +$102.29 | $1.57 | 1d ago |
| BTC | SELL | Close Long | 0.0031 | $64,339 | +$2.72 | $0.0419 | 1d ago |
| BTC | SELL | Close Long | 0.5833 | $64,339 | +$511.94 | $7.88 | 1d ago |
| BTC | SELL | Close Long | 0.9 | $64,340 | +$790.83 | $12.16 | 1d ago |
| BTC | SELL | Close Long | 15.8151 | $64,340 | +$13.9K | $213.68 | 1d ago |
| BTC | SELL | Close Long | 0.0002 | $64,340 | +$0.1406 | $0.0022 | 1d ago |
| BTC | SELL | Close Long | 0.3 | $64,340 | +$263.61 | $4.05 | 1d ago |
| BTC | SELL | Close Long | 0.4565 | $64,340 | +$401.08 | $6.17 | 1d ago |
| BTC | SELL | Close Long | 4.6634 | $64,341 | +$4.1K | $63.01 | 1d ago |
| BTC | SELL | Close Long | 2.2396 | $64,341 | +$2.0K | $30.26 | 1d ago |
| BTC | SELL | Close Long | 0.0449 | $64,342 | +$39.53 | $0.6064 | 1d ago |
| BTC | SELL | Close Long | 2.1776 | $64,342 | +$1.9K | $29.42 | 1d ago |
| BTC | SELL | Close Long | 0.1165 | $64,342 | +$102.64 | $1.57 | 1d ago |
| BTC | SELL | Close Long | 1.5815 | $64,343 | +$1.4K | $21.37 | 1d ago |
| BTC | SELL | Close Long | 0.0311 | $64,343 | +$27.41 | $0.4201 | 1d ago |