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Clean track record + manageable risk + active conviction. Allocate within guardrails.
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
| 12,977,273 |
| $279.2K |
| $0.0190 |
| $0.0721 |
| 5x |
| $-32790.4402 |
| -66.5% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 200 | $-12265.6326 |
| $1,766.3 |
| $-52.6611 |
| $5.81 |
| 4d ago |
| ETH | BUY | Close Short | 1.6987 | $1,766.3 | $-6.4720 | $0.7141 | 4d ago |
| ETH | BUY | Close Short | 0.0113 | $1,766.3 | $-0.0431 | $0.0047 | 4d ago |
| ETH | BUY | Close Short | 2.0438 | $1,766.3 | $-7.7869 | $0.8592 | 4d ago |
| ETH | BUY | Close Short | 0.5096 | $1,766.3 | $-1.9416 | $0.2142 | 4d ago |
| ETH | BUY | Close Short | 1.699 | $1,766.3 | $-6.4732 | $0.7142 | 4d ago |
| ETH | BUY | Close Short | 0.1132 | $1,766.3 | $-0.4313 | $0.0476 | 4d ago |
| ETH | BUY | Close Short | 283.4261 | $1,766.2 | $-1051.5108 | $119.14 | 4d ago |
| ETH | BUY | Close Short | 0.5662 | $1,766.2 | $-2.1006 | $0.2380 | 4d ago |
| ETH | BUY | Close Short | 45.4082 | $1,766.2 | $-168.4644 | $19.09 | 4d ago |
| ETH | BUY | Close Short | 31.4101 | $1,766.2 | $-116.5315 | $13.20 | 4d ago |
| ETH | BUY | Close Short | 6.7075 | $1,766.2 | $-24.8848 | $2.82 | 4d ago |
| ETH | BUY | Close Short | 9.8878 | $1,766.2 | $-36.6837 | $4.16 | 4d ago |
| ETH | BUY | Close Short | 1.6987 | $1,766.2 | $-6.3022 | $0.7141 | 4d ago |
| ETH | BUY | Close Short | 1.6389 | $1,766.2 | $-6.0803 | $0.6889 | 4d ago |
| ETH | BUY | Close Short | 5.6677 | $1,766.2 | $-21.0272 | $2.38 | 4d ago |
| ETH | BUY | Close Short | 13.8218 | $1,766.2 | $-51.2789 | $5.81 | 4d ago |
| ETH | BUY | Close Short | 5.9448 | $1,766.2 | $-22.0552 | $2.50 | 4d ago |
| ETH | BUY | Close Short | 0.3775 | $1,766.2 | $-1.4005 | $0.1587 | 4d ago |