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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
✓ No red flags surfaced.
| 255,904.5 |
| $18.61M |
| $60.65 |
| $120.04 |
| 3x |
| $-3090587.9327 |
| -59.7% |
| SHORT | 2,379.828 | $4.47M | $2,325.5 | $7,338 | 20x | +$1.06M | +383.1% |
| SHORT | 1,954,282 | $3.34M | $1.115 | $7.871 | 3x | $-1157544.4258 | -159.3% |
| SHORT | 6,790.122 | $1.58M | $284.89 | $2,006.3 | 5x | +$355.8K | +92.0% |
| SHORT | 16,722,328 | $1.50M | $0.1059 | $0.8143 | 5x | +$267.6K | +75.5% |
| SHORT | 144.306 | $643.2K | $4,706.1 | $88,663.7 | 5x | +$35.9K | +26.4% |
| SHORT | 722,457 | $490.7K | $0.6942 | $17.35 | 3x | +$10.8K | +6.4% |
| LONG | 827.66 | $62.3K | $80.94 | — | 20x | $-4707.8422 | -140.5% |
| LONG | 65,467.6 | $54.5K | $1.051 | — | 10x | $-14313.1013 | -207.9% |
| LONG | 74.903 | $47.9K | $640.46 | — | 5x | $-38.7639 | -0.4% |
| LONG | 23.05 | $13.7K | $509.86 | — | 5x | +$1.9K | +82.2% |
| SHORT | 0.0959 | $6.4K | $73,680 | $136,584,680.9 | 20x | +$630.03 | +178.4% |
| — | LONG | 1,355,871 | $2.4K | $0.002458 | — | 5x | $-950.6497 | -142.6% |
| — | SHORT | 453.1 | $1.3K | $7.525 | $27,850.8 | 10x | +$2.1K | +612.6% |
| — | LONG | 8,875.2 | $1.3K | $0.1809 | — | 5x | $-300.8157 | -93.7% |
| — | LONG | 2,072.5 | $648.38 | $2.632 | — | 5x | $-4807.3101 | -440.6% |
| — | LONG | 450 | $557.87 | $1.463 | — | 10x | $-100.6200 | -152.8% |
| — | SHORT | 266.9 | $535.67 | $6.125 | $47,277.7 | 3x | +$1.1K | +201.7% |
| — | SHORT | 5,451.5 | $520.29 | $0.4751 | $2,209.5 | 3x | +$2.1K | +239.7% |
| — | SHORT | 4,811 | $504.34 | $0.2087 | $2,622.8 | 10x | +$499.87 | +497.8% |
| — | SHORT | 377.57 | $323.80 | $5.692 | $33,419.5 | 10x | +$1.8K | +849.3% |
| — | SHORT | 212 | $72.54 | $1.058 | $56,813.3 | 5x | +$151.78 | +338.3% |
| — | SHORT | 906 | $69.84 | $0.1961 | $12,534.4 | 3x | +$107.83 | +182.1% |
| — | SHORT | 4,525 | $64.39 | $0.0717 | $2,661.7 | 3x | +$260.07 | +240.5% |
| — | SHORT | 830 | $50.78 | $0.2024 | $14,511.3 | 5x | +$117.23 | +348.9% |
| — | LONG | 112.9 | $44.90 | $4.285 | — | 3x | $-438.8293 | -272.2% |
| — | SHORT | 85 | $8.00 | $0.0907 | $148,445.7 | 10x | $-0.2937 | -38.1% |
| — | SHORT | 27 | $1.41 | $0.4816 | $467,329 | 3x | +$11.59 | +267.4% |
| — | SHORT | 72.6 | $0.8952 | $0.2501 | $165,900 | 3x | +$17.26 | +285.2% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 49 | +$30.1K | ||
| 41 | $-6927.7955 | ||
| 61 | $-879.4973 | ||
| 2 | +$566.53 | ||
| 23 | +$468.04 | ||
| 14 | $-428.5155 | ||
| 10 | +$30.29 |
| $136.37 |
| +$88.45 |
| $0.0320 |
| 43s ago |
| xyz:MSTR | BUY | Close Short | 3.664 | $136.43 | +$88.20 | $0.0320 | 1m ago |
| xyz:MSTR | BUY | Close Short | 0.193 | $136.31 | +$4.67 | $0.0017 | 1m ago |
| HYPE | BUY | Close Short | 30.87 | $72.76 | $-373.7801 | $0.5391 | 2m ago |
| HYPE | BUY | Close Short | 45.41 | $72.76 | $-549.8334 | $0.7930 | 2m ago |
| HYPE | BUY | Close Short | 2.2 | $72.76 | $-26.6380 | $0.0384 | 2m ago |
| xyz:MSTR | BUY | Close Short | 0.192 | $136.34 | +$4.64 | $0.0017 | 2m ago |
| xyz:MSTR | BUY | Close Short | 0.024 | $136.34 | +$0.5799 | $0.0002 | 2m ago |
| xyz:MSTR | BUY | Close Short | 0.193 | $136.36 | +$4.66 | $0.0017 | 3m ago |
| xyz:MSTR | BUY | Close Short | 0.192 | $136.40 | +$4.63 | $0.0017 | 3m ago |
| ASTER | BUY | Close Short | 1,470 | $0.6800 | +$20.85 | $0.0320 | 3m ago |
| ASTER | BUY | Close Short | 72 | $0.6804 | +$0.9932 | $0.0016 | 4m ago |
| xyz:MSTR | BUY | Close Short | 3.664 | $136.43 | +$88.20 | $0.0320 | 5m ago |
| xyz:MSTR | BUY | Close Short | 1.532 | $136.41 | +$36.91 | $0.0134 | 5m ago |
| xyz:MSTR | BUY | Close Short | 1.697 | $136.59 | +$40.58 | $0.0148 | 5m ago |
| xyz:MSTR | BUY | Close Short | 2.2 | $136.62 | +$52.54 | $0.0192 | 6m ago |
| @107 | SELL | Sell | 20.58 | $72.86 | +$556.32 | $0.1200 | 6m ago |
| @107 | SELL | Sell | 0.38 | $73.02 | +$10.33 | $0.0022 | 8m ago |
| HYPE | BUY | Close Short | 4.06 | $73.41 | $-51.7821 | $0.0715 | 10m ago |