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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 |
|---|
higher = riskier
✓ No red flags surfaced.
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 19 | +$4.0K | ||
| 17 | +$2.3K | ||
| 5 | +$311.92 | ||
| 9 | +$91.78 | ||
| 6 | +$52.17 | ||
| 3 | $-13.7216 | ||
| 33 | $-11.9561 | ||
| 1 | $-10.2286 |
| $397.89 |
| — |
| $0.0318 |
| 13h ago |
| xyz:AVGO | BUY | Close Short | 1.01 | $370.21 | +$20.29 | $0.0222 | 13h ago |
| xyz:AVGO | BUY | Close Short | 0.51 | $370.19 | +$10.25 | $0.0112 | 13h ago |
| xyz:AVGO | BUY | Close Short | 1.08 | $370.17 | +$21.74 | $0.0238 | 13h ago |
| xyz:INTC | SELL | Open Short | 1.85 | $93.99 | — | $0.0103 | 13h ago |
| xyz:INTC | SELL | Open Short | 3.49 | $94.00 | — | $0.0195 | 13h ago |
| xyz:INTC | SELL | Open Short | 2.14 | $94.00 | — | $0.0120 | 13h ago |
| xyz:INTC | SELL | Open Short | 2.14 | $94.00 | — | $0.0120 | 13h ago |
| xyz:INTC | SELL | Open Short | 2.14 | $94.01 | — | $0.0120 | 13h ago |
| xyz:INTC | SELL | Open Short | 3.49 | $94.01 | — | $0.0195 | 13h ago |
| xyz:TSLA | BUY | Close Short | 0.369 | $381.02 | +$5.53 | $0.0084 | 13h ago |
| xyz:TSLA | BUY | Close Short | 2.672 | $380.99 | +$40.11 | $0.0606 | 13h ago |
| xyz:TSLA | BUY | Close Short | 0.12 | $380.96 | +$1.80 | $0.0027 | 13h ago |
| xyz:TSLA | BUY | Close Short | 1.868 | $380.94 | +$28.13 | $0.0423 | 13h ago |
| xyz:TSLA | BUY | Close Short | 1.12 | $380.94 | +$16.87 | $0.0254 | 13h ago |
| xyz:LLY | BUY | Close Short | 1.5688 | $1,176.7 | $-10.1188 | $0.1098 | 13h ago |
| xyz:IBM | BUY | Close Short | 3.18 | $212.50 | $-4.7290 | $0.0402 | 13h ago |
| xyz:IBM | BUY | Close Short | 4.7 | $212.48 | $-6.8954 | $0.0594 | 13h ago |
| xyz:IBM | BUY | Close Short | 1.35 | $212.48 | $-1.9806 | $0.0171 | 13h ago |