Loading whale…
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
✓ No red flags surfaced.
| 4,217.76 |
| $252.3K |
| $62.22 |
| $4,883.4 |
| 5x |
| +$10.1K |
| +19.3% |
| LONG | 80,597.3 | $155.9K | $2.068 | — | 10x | $-10771.1346 | -64.6% |
| LONG | 8,496.2 | $3.1K | $0.3551 | — | 10x | +$132.07 | +43.8% |
| LONG | 12.71 | $958.07 | $82.02 | — | 20x | $-84.4073 | -161.9% |
| LONG | 0.008 | $516.36 | $61,129.3 | — | 9x | +$27.33 | +50.3% |
| SHORT | 1 | $0.0824 | $0.1153 | $19,447,107.3 | 5x | +$0.0329 | +142.7% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 99 | $-2149.3276 | ||
| 101 | $-1.0137 |
| $52.31 |
| $-78.6421 |
| $0.1525 |
| 6h ago |
| xyz:DRAM | SELL | Close Long | 959.4 | $52.31 | $-165.6404 | $0.3212 | 6h ago |
| xyz:DRAM | SELL | Close Long | 164.3 | $52.31 | $-28.5307 | $0.0550 | 6h ago |
| xyz:DRAM | SELL | Close Long | 206.2 | $52.31 | $-35.8066 | $0.0690 | 6h ago |
| xyz:DRAM | SELL | Close Long | 206.2 | $52.31 | $-35.8066 | $0.0690 | 6h ago |
| xyz:DRAM | SELL | Close Long | 206 | $52.31 | $-35.7719 | $0.0690 | 6h ago |
| xyz:DRAM | SELL | Close Long | 315.7 | $52.31 | $-54.8213 | $0.1057 | 6h ago |
| xyz:DRAM | SELL | Close Long | 40.7 | $52.31 | $-7.0676 | $0.0136 | 6h ago |
| xyz:DRAM | SELL | Close Long | 315.7 | $52.31 | $-54.8213 | $0.1057 | 6h ago |
| xyz:DRAM | SELL | Close Long | 74.5 | $52.31 | $-12.9369 | $0.0249 | 6h ago |
| xyz:DRAM | SELL | Close Long | 239.1 | $52.31 | $-41.7588 | $0.0800 | 6h ago |
| xyz:DRAM | SELL | Close Long | 315 | $52.31 | $-55.0147 | $0.1055 | 6h ago |
| xyz:DRAM | SELL | Close Long | 274 | $52.31 | $-47.8541 | $0.0917 | 6h ago |
| xyz:DRAM | SELL | Close Long | 42.2 | $52.31 | $-7.3702 | $0.0141 | 6h ago |
| xyz:DRAM | SELL | Close Long | 95.5 | $52.31 | $-16.6791 | $0.0320 | 6h ago |
| xyz:DRAM | SELL | Close Long | 9.1 | $52.31 | $-1.5893 | $0.0030 | 6h ago |
| xyz:DRAM | SELL | Close Long | 540.9 | $52.31 | $-94.4682 | $0.1811 | 6h ago |
| xyz:DRAM | SELL | Close Long | 138.9 | $52.31 | $-24.5367 | $0.0465 | 6h ago |
| xyz:DRAM | SELL | Close Long | 26.2 | $52.31 | $-4.6282 | $0.0088 | 6h ago |