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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
| $25.81M |
| $1,768.2 |
| $2,245.5 |
| 12x |
| $-933885.0577 |
| -45.1% |
| SHORT | 336.0854 | $21.15M | $62,621.1 | $80,265 | 12x | $-107156.5913 | -6.1% |
| SHORT | 3,068.48 | $1.65M | $544.10 | $2,366.4 | 10x | +$23.0K | +13.8% |
| SHORT | 25,717.72 | $1.52M | $66.28 | $277.61 | 10x | +$179.6K | +105.4% |
| LONG | 8,595,838 | $489.1K | $0.0582 | — | 5x | $-11265.2363 | -11.3% |
| LONG | 5,411.72 | $404.1K | $76.54 | — | 20x | $-10146.0397 | -49.0% |
| LONG | 468.816 | $266.8K | $571.34 | — | 10x | $-1101.4536 | -4.1% |
| SHORT | 79,860,146 | $130.8K | $0.001746 | $0.0719 | 5x | +$8.7K | +31.1% |
| SHORT | 951,023 | $68.4K | $0.0738 | $5.976 | 10x | +$1.8K | +25.3% |
| SHORT | 56,486 | $61.4K | $1.113 | $102.91 | 20x | +$1.5K | +47.4% |
| SHORT | 301,600.5 | $39.9K | $0.1454 | $18.75 | 10x | +$4.0K | +90.4% |
| SHORT | 522.41 | $23.6K | $95.13 | $10,792.8 | 10x | +$26.1K | +525.7% |
| — | SHORT | 3,586.38 | $23.3K | $6.514 | $1,572.1 | 10x | +$61.05 | +2.6% |
| — | SHORT | 17,218 | $10.6K | $1.473 | $311.89 | 3x | +$14.8K | +174.8% |
| — | SHORT | 698.5 | $5.7K | $8.371 | $8,046.4 | 10x | +$120.99 | +20.7% |
| — | LONG | 1,421.7 | $1.0K | $2.451 | — | 10x | $-2439.0649 | -700.0% |
| — | LONG | 61 | $4.92 | $0.4233 | — | 10x | $-20.9057 | -809.6% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 16 | +$749.57 | ||
| 9 | +$119.49 | ||
| 101 | $-42.6048 | ||
| 61 | $-6.3385 | ||
| 13 | $-1.6762 |
| $62,942 |
| — |
| $0.0045 |
| 1d ago |
| BTC | SELL | Open Short | 0 | $62,944 | — | $0.0002 | 1d ago |
| ZEC | SELL | Open Short | 1.86 | $536.66 | — | $0.2396 | 1d ago |
| ZEC | SELL | Open Short | 1.86 | $536.74 | — | $0.2396 | 1d ago |
| PUMP | BUY | Close Short | 157,783 | $0.001641 | +$16.57 | $0.0621 | 1d ago |
| PUMP | BUY | Close Short | 30,469 | $0.001641 | +$3.20 | $0.0120 | 1d ago |
| PUMP | BUY | Close Short | 100,000 | $0.001641 | +$10.50 | $0.0394 | 1d ago |
| BTC | SELL | Open Short | 0.0715 | $62,955 | — | $0.1440 | 1d ago |
| BTC | SELL | Open Short | 0.0019 | $62,955 | — | $0.0038 | 1d ago |
| PUMP | BUY | Close Short | 305,000 | $0.001639 | +$32.63 | $0.1200 | 1d ago |
| BTC | SELL | Open Short | 0.063 | $62,970 | — | $0.9521 | 1d ago |
| BNB | BUY | Open Long | 1.75 | $568.90 | — | $0.2389 | 1d ago |
| BTC | SELL | Open Short | 0.1085 | $62,952 | — | $0.2186 | 1d ago |
| BTC | SELL | Open Short | 0.1456 | $62,952 | — | $0.2933 | 1d ago |
| HYPE | BUY | Close Short | 10.7 | $59.24 | +$75.29 | $0.1521 | 1d ago |
| BTC | SELL | Open Short | 0.062 | $62,952 | — | $0.1250 | 1d ago |
| HYPE | BUY | Close Short | 16.1 | $59.24 | +$113.34 | $0.2289 | 1d ago |
| HYPE | BUY | Close Short | 0.52 | $59.23 | +$3.66 | $0.0074 | 1d ago |
| HYPE | BUY | Close Short | 0.18 | $59.23 | +$1.27 | $0.0026 | 1d ago |