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 |
|---|
| Coin | Side | Direction | Size | Price | Closed PnL | Fee | When |
|---|---|---|---|---|---|---|---|
| xyz:SILVER | BUY | Close Short | 24.69 | $57.47 | $-0.8321 | $-0.0028 | 4d ago |
| xyz:SNDK | BUY | Open Long | 0.587 |
higher = riskier
✓ No red flags surfaced.
| $444.9K |
| $1,791.9 |
| $10,142.2 |
| 20x |
| +$1.6K |
| +7.0% |
| LONG | 2.7175 | $169.9K | $62,528.3 | — | 20x | $-28.0120 | -0.3% |
| LONG | 117,760 | $125.4K | $1.062 | — | 10x | +$383.51 | +3.1% |
| SHORT | 1,631.55 | $103.3K | $63.14 | $1,303 | 3x | $-337.0498 | -1.0% |
| SHORT | 81.52 | $6.1K | $75.25 | $25,490.6 | 10x | +$2.14 | +0.3% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 21 | +$456.07 | ||
| 83 | +$189.77 | ||
| 33 | +$18.59 | ||
| 4 | +$7.90 | ||
| 1 | $-5.1477 | ||
| 10 | +$3.88 | ||
| 27 | $-3.2402 | ||
| 20 | $-1.1961 |
| $1,666.7 |
| — |
| $-0.0020 |
| 4d ago |
| xyz:SNDK | BUY | Open Long | 0.587 | $1,666.8 | — | $-0.0020 | 4d ago |
| xyz:SNDK | BUY | Open Long | 0.587 | $1,666.9 | — | $-0.0020 | 4d ago |
| xyz:SNDK | BUY | Open Long | 0.515 | $1,667.1 | — | $-0.0017 | 4d ago |
| xyz:SNDK | BUY | Short > Long | 0.587 | $1,668.1 | +$1.11 | $-0.0020 | 4d ago |
| xyz:MU | SELL | Close Long | 2.887 | $931.87 | $-1.1028 | $-0.0054 | 4d ago |
| xyz:MU | BUY | Open Long | 2.363 | $932.20 | — | $-0.0044 | 4d ago |
| ETH | BUY | Close Short | 0.5599 | $1,786.4 | +$3.07 | $0.1960 | 4d ago |
| ETH | BUY | Close Short | 0.0133 | $1,786 | +$0.0783 | $0.0047 | 4d ago |
| HYPE | BUY | Close Short | 4.49 | $63.37 | $-1.0668 | $0.0558 | 4d ago |
| HYPE | BUY | Close Short | 4.04 | $63.37 | $-0.9559 | $0.0502 | 4d ago |
| HYPE | BUY | Close Short | 0.4 | $63.37 | $-0.0946 | $0.0050 | 4d ago |
| ETH | BUY | Close Short | 2.6887 | $1,785.9 | +$16.11 | $0.9411 | 4d ago |
| ETH | BUY | Close Short | 0.153 | $1,785.8 | +$0.9318 | $0.0536 | 4d ago |
| HYPE | BUY | Close Short | 19.32 | $63.33 | $-3.7210 | $-0.0245 | 4d ago |
| HYPE | BUY | Close Short | 48.35 | $63.33 | $-9.3122 | $-0.0612 | 4d ago |
| HYPE | BUY | Close Short | 34.76 | $63.34 | $-6.9033 | $-0.0440 | 4d ago |
| HYPE | BUY | Close Short | 79.36 | $63.34 | $-16.0783 | $-0.1005 | 4d ago |
| HYPE | BUY | Close Short | 52.04 | $63.34 | $-10.5953 | $-0.0659 | 4d ago |