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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.
| 1,401,950 |
| $3.05M |
| $1.178 |
| $5.287 |
| 3x |
| $-1403360.6654 |
| -255.0% |
| SHORT | 8,542,018 | $704.4K | $0.1058 | $0.6049 | 5x | +$199.7K | +110.5% |
| LONG | 9.3409 | $599.5K | $60,570.1 | — | 20x | +$33.7K | +119.1% |
| SHORT | 6,640.42 | $390.2K | $61.19 | $746.34 | 3x | +$16.1K | +11.9% |
| SHORT | 280.13 | $159.9K | $579.39 | $16,589.6 | 5x | +$2.4K | +7.5% |
| LONG | 827.66 | $62.1K | $80.94 | — | 20x | $-4931.3104 | -147.2% |
| SHORT | 28.3584 | $52.3K | $1,676.3 | $167,584.4 | 20x | $-4785.6241 | -201.3% |
| LONG | 65,467.6 | $48.2K | $1.051 | — | 10x | $-20647.7463 | -300.0% |
| SHORT | 57,432 | $35.6K | $0.6872 | $76.51 | 3x | +$3.8K | +29.2% |
| LONG | 147.359 | $28.4K | $244.40 | — | 5x | $-7626.8476 | -105.9% |
| LONG | 23.05 | $12.6K | $509.86 | — | 5x | +$874.47 | +37.2% |
| LONG | 1,355,871 | $2.3K | $0.002458 | — | 5x | $-1076.7457 | -161.5% |
| — | LONG | 0.439 | $1.8K | $4,071.5 | — | 5x | $-26.3946 | -7.4% |
| — | SHORT | 453.1 | $1.6K | $7.525 | $10,080.3 | 10x | +$1.8K | +535.3% |
| — | LONG | 8,875.2 | $1.2K | $0.1809 | — | 5x | $-454.8005 | -141.6% |
| — | SHORT | 266.9 | $449.33 | $6.125 | $17,108.5 | 3x | +$1.2K | +217.5% |
| — | SHORT | 5,451.5 | $445.82 | $0.4751 | $799.55 | 3x | +$2.1K | +248.4% |
| — | SHORT | 4,811 | $387.30 | $0.2087 | $949.12 | 10x | +$616.91 | +614.3% |
| — | LONG | 2,072.5 | $382.31 | $2.632 | — | 5x | $-5073.3776 | -465.0% |
| — | SHORT | 298 | $324.63 | $1.082 | $15,696.3 | 10x | $-2.2663 | -7.0% |
| — | SHORT | 377.57 | $228.85 | $5.692 | $12,093.2 | 10x | +$1.9K | +893.5% |
| — | SHORT | 212 | $73.42 | $1.058 | $20,558.2 | 5x | +$150.90 | +336.4% |
| — | SHORT | 906 | $58.37 | $0.1961 | $4,535.6 | 3x | +$119.30 | +201.4% |
| — | SHORT | 4,525 | $48.09 | $0.0717 | $963.17 | 3x | +$276.37 | +255.5% |
| — | SHORT | 830 | $47.56 | $0.2024 | $5,251 | 5x | +$120.45 | +358.5% |
| — | SHORT | 85 | $6.15 | $0.0907 | $53,715.5 | 10x | +$1.56 | +202.3% |
| — | SHORT | 27 | $1.15 | $0.4816 | $169,104.2 | 3x | +$11.86 | +273.5% |
| — | SHORT | 72.6 | $0.6389 | $0.2501 | $60,031.3 | 3x | +$17.52 | +289.4% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 27 | $-7938.4926 | ||
| 172 | $-6168.4095 | ||
| 1 | $-4.2343 |
| $2.455 |
| $-11.5012 |
| $-0.0002 |
| 1d ago |
| LIT | BUY | Close Short | 12 | $2.476 | $-15.5761 | $-0.0003 | 1d ago |
| LIT | BUY | Close Short | 64 | $2.477 | $-83.1428 | $-0.0016 | 1d ago |
| xyz:CRCL | SELL | Close Long | 5.99 | $61.95 | $-40.6601 | $0.0156 | 1d ago |
| xyz:CRCL | SELL | Close Long | 5.99 | $61.95 | $-40.6601 | $0.0156 | 1d ago |
| xyz:CRCL | SELL | Close Long | 5.99 | $61.95 | $-40.6661 | $0.0156 | 1d ago |
| xyz:CRCL | SELL | Close Long | 5.99 | $61.98 | $-40.4864 | $0.0156 | 1d ago |
| LIT | BUY | Close Short | 34 | $2.430 | $-42.5818 | $-0.0008 | 1d ago |
| LIT | BUY | Close Short | 410 | $2.435 | $-515.7009 | $-0.0100 | 1d ago |
| LIT | BUY | Close Short | 412 | $2.424 | $-513.3549 | $-0.0100 | 1d ago |
| XRP | BUY | Close Short | 458 | $1.091 | $-4.2392 | $-0.0050 | 1d ago |
| LIT | BUY | Close Short | 411 | $2.426 | $-513.2186 | $-0.0100 | 1d ago |
| LIT | BUY | Close Short | 166 | $2.431 | $-208.1320 | $-0.0040 | 1d ago |
| LIT | BUY | Close Short | 408 | $2.449 | $-518.5709 | $-0.0100 | 1d ago |
| LIT | BUY | Close Short | 407 | $2.453 | $-519.0092 | $-0.0100 | 1d ago |
| LIT | BUY | Close Short | 7 | $2.451 | $-8.9110 | $-0.0002 | 1d ago |
| LIT | BUY | Close Short | 8 | $2.451 | $-10.1841 | $-0.0002 | 1d ago |
| LIT | BUY | Close Short | 408 | $2.450 | $-519.1013 | $-0.0100 | 1d ago |
| LIT | BUY | Close Short | 407 | $2.452 | $-518.7650 | $-0.0100 | 1d ago |