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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.
| 27,615.5336 |
| $51.43M |
| $1,815 |
| $3,187.4 |
| 15x |
| $-1304077.5931 |
| -39.0% |
| SHORT | 213.4756 | $13.82M | $64,302.4 | $237,444 | 20x | $-94894.5917 | -13.8% |
| SHORT | 162,677.65 | $12.27M | $77.07 | $299.27 | 20x | +$269.8K | +43.0% |
| SHORT | 4,967,293 | $5.42M | $1.094 | $8.414 | 10x | +$11.1K | +2.0% |
| SHORT | 86,910.24 | $5.24M | $59.83 | $458.46 | 3x | $-39564.0361 | -2.3% |
| SHORT | 2,718,447,327 | $4.52M | $0.001560 | $0.0144 | 3x | $-281519.2321 | -19.9% |
| SHORT | 3,147,770.7 | $2.34M | $0.7416 | $11.78 | 10x | $-3418.8731 | -1.5% |
| SHORT | 28,759,349 | $2.33M | $0.0977 | $1.289 | 5x | +$478.8K | +85.2% |
| SHORT | 275,775.1 | $2.30M | $9.223 | $134.32 | 10x | +$239.8K | +94.3% |
| SHORT | 29,586,737 | $2.14M | $0.0744 | $1.247 | 10x | +$60.1K | +27.3% |
| SHORT | 19,669,535 | $1.63M | $0.0906 | $1.811 | 5x | +$150.2K | +42.2% |
| SHORT | 532,283,872 | $1.47M | $0.002699 | $0.0681 | 10x | $-32394.7699 | -22.5% |
| — | SHORT | 2,120.36 | $1.19M | $543.38 | $16,968.2 | 5x | $-37589.1591 | -16.3% |
| — | SHORT | 91,649.3 | $1.08M | $11.03 | $360.86 | 3x | $-67527.4734 | -20.0% |
| — | SHORT | 11,500.27 | $1.03M | $90.13 | $3,115.6 | 10x | +$2.3K | +2.2% |
| — | SHORT | 21,237.61 | $997.8K | $45.04 | $1,685.5 | 10x | $-41364.3285 | -43.2% |
| — | SHORT | 244.961 | $981.2K | $4,074.9 | $142,908.4 | 5x | +$17.0K | +8.5% |
| — | LONG | 2,561,086 | $834.1K | $0.3246 | — | 10x | +$2.7K | +3.2% |
| — | SHORT | 1,343,536 | $833.8K | $0.6481 | $25.88 | 3x | +$36.9K | +12.7% |
| — | SHORT | 3,907.563 | $764.6K | $205.76 | $8,879.9 | 5x | +$39.4K | +24.5% |
| — | SHORT | 1,853,522.3 | $662.8K | $0.3089 | $18.67 | 5x | $-90181.1599 | -78.7% |
| — | SHORT | 1,543,625.6 | $578.3K | $0.4128 | $22.93 | 10x | +$58.9K | +92.5% |
| — | SHORT | 3,032,054 | $506.1K | $0.1688 | $11.65 | 10x | +$5.6K | +10.8% |
| — | SHORT | 2,042,795.7 | $432.3K | $0.2132 | $17.26 | 10x | +$3.2K | +7.4% |
| — | SHORT | 1,825,527.12 | $421.5K | $0.2411 | $18.82 | 5x | +$18.7K | +21.3% |
| — | LONG | 535,398.1 | $420.9K | $1.282 | — | 5x | $-265618.3222 | -193.5% |
| — | SHORT | 109,758.2 | $390.5K | $3.576 | $320.85 | 10x | +$2.0K | +5.2% |
| — | SHORT | 200,939.2 | $387.9K | $1.958 | $175.24 | 10x | +$5.5K | +13.9% |
| — | SHORT | 564.523 | $321.6K | $578.48 | $60,896.3 | 5x | +$5.0K | +7.6% |
| — | SHORT | 471,002.7 | $290.7K | $0.6075 | $72.66 | 5x | $-4523.4312 | -7.9% |
| — | LONG | 113,525 | $257.5K | $2.215 | — | 3x | +$6.1K | +7.3% |
| — | LONG | 1,320,829 | $256.6K | $0.2071 | — | 5x | $-16875.1469 | -30.9% |
| — | SHORT | 92,068,287 | $255.1K | $0.002841 | $0.3811 | 10x | +$6.4K | +24.7% |
| — | SHORT | 5,571,270 | $237.9K | $0.0479 | $5.786 | 3x | +$29.0K | +32.5% |
| — | SHORT | 106,264.6 | $214.9K | $2.022 | $321.36 | 5x | +$5.65 | +0.0% |
| — | LONG | 3,630,819 | $206.6K | $0.0576 | — | 5x | $-2495.8670 | -6.0% |
| — | SHORT | 568,588.5 | $204.5K | $0.3845 | $56.63 | 3x | +$14.2K | +19.4% |
| — | SHORT | 30,480.69 | $200.8K | $6.656 | $1,149.4 | 10x | +$2.1K | +10.4% |
| — | LONG | 568,426 | $197.3K | $0.3515 | — | 10x | $-2533.8427 | -12.7% |
| — | SHORT | 500,742.2 | $181.0K | $0.3976 | $68.13 | 5x | +$18.1K | +45.5% |
| — | SHORT | 1,098,395 | $169.1K | $0.1619 | $31.05 | 5x | +$8.8K | +24.7% |
| — | SHORT | 3,432,998 | $166.8K | $0.0472 | $9.933 | 5x | $-4668.9784 | -14.4% |
| — | LONG | 716,936.6 | $160.4K | $0.2268 | — | 3x | $-2218.4774 | -4.1% |
| — | LONG | 1,886,809 | $150.5K | $0.0821 | — | 3x | $-4410.0626 | -8.5% |
| — | LONG | 1,970,073 | $129.1K | $0.0700 | — | 3x | $-8897.8417 | -19.3% |
| — | LONG | 5,940,640 | $124.0K | $0.0223 | — | 5x | $-8459.6035 | -31.9% |
| — | SHORT | 1,280,673.4 | $113.1K | $0.0901 | $26.69 | 10x | +$2.2K | +19.0% |
| — | SHORT | 1,175,701 | $105.1K | $0.0937 | $28.95 | 5x | +$5.1K | +23.1% |
| — | LONG | 763,579.4 | $102.3K | $0.1300 | — | 3x | +$3.1K | +9.3% |
| — | SHORT | 395.269 | $87.0K | $232.28 | $88,360.4 | 10x | +$4.8K | +52.8% |
| — | SHORT | 1,845,377 | $86.3K | $0.0496 | $18.44 | 5x | +$5.3K | +28.8% |
| — | SHORT | 250,823.5 | $85.9K | $0.3748 | $135.63 | 5x | +$8.2K | +43.3% |
| — | SHORT | 12,056,327 | $74.3K | $0.006089 | $2.821 | 5x | $-853.1074 | -5.8% |
| — | LONG | 38,740.6 | $62.8K | $1.662 | — | 10x | $-1614.4014 | -25.1% |
| — | LONG | 101,398.83 | $61.7K | $0.6106 | — | 10x | $-182.3873 | -2.9% |
| — | LONG | 38,109.4 | $57.0K | $1.546 | — | 5x | $-1865.8445 | -15.8% |
| — | SHORT | 2,389,704 | $51.6K | $0.0234 | $14.22 | 3x | +$4.2K | +22.7% |
| — | SHORT | 700,410 | $12.9K | $0.0190 | $45.70 | 3x | +$423.02 | +9.5% |
| — | LONG | 56,411 | $10.6K | $0.1853 | — | 5x | +$162.30 | +7.8% |
| — | LONG | 50,331 | $1.0K | $0.0207 | — | 3x | +$3.08 | +0.9% |
| — | SHORT | 3,535 | $29.59 | $0.007898 | $9,050.9 | 3x | $-1.6675 | -17.9% |
| — | LONG | 25 | $20.38 | $0.3404 | — | 5x | +$11.87 | +697.1% |
| — | SHORT | 87 | $12.04 | $0.1554 | $367,757.9 | 3x | +$1.48 | +32.8% |
| — | LONG | 245 | $9.22 | $0.0946 | — | 3x | $-13.9650 | -180.7% |
| — | LONG | 121 | $8.82 | $0.0870 | — | 3x | $-1.7155 | -48.9% |
| — | LONG | 36.9 | $6.76 | $0.2609 | — | 5x | $-2.8659 | -148.8% |
| — | LONG | 132 | $4.08 | $0.0307 | — | 3x | +$0.0281 | +2.1% |
| — | LONG | 9 | $4.07 | $1.156 | — | 5x | $-6.3344 | -304.4% |
| — | LONG | 234 | $3.15 | $0.0464 | — | 3x | $-7.7169 | -213.1% |
| — | SHORT | 584 | $2.42 | $0.0146 | $58,339.7 | 10x | +$6.11 | +716.3% |
| — | SHORT | 0.4 | $2.06 | $7.830 | $88,874,808 | 5x | +$1.07 | +170.6% |
| — | SHORT | 50.1 | $2.05 | $0.1755 | $677,325.7 | 3x | +$6.74 | +230.0% |
| — | SHORT | 5,093 | $2.01 | $0.000572 | $6,282.1 | 3x | +$0.9113 | +93.7% |
| — | LONG | 38.9 | $1.11 | $0.1805 | — | 3x | $-5.9085 | -252.4% |
| — | LONG | 139 | $0.8683 | $0.0268 | — | 3x | $-2.8515 | -230.0% |
| — | LONG | 853 | $0.7020 | $0.002621 | — | 3x | $-1.5337 | -205.8% |
| — | SHORT | 4.1 | $0.6779 | $0.6031 | $8,276,589.3 | 5x | +$1.79 | +362.9% |
| — | LONG | 3 | $0.5130 | $1.813 | — | 3x | $-4.9245 | -271.7% |
| — | LONG | 112 | $0.5098 | $0.0536 | — | 3x | $-5.4975 | -274.5% |
| — | LONG | 6 | $0.3877 | $1.141 | — | 3x | $-6.4583 | -283.0% |
| — | LONG | 17.7 | $0.1538 | $0.1517 | — | 3x | $-2.5320 | -282.8% |
| — | LONG | 2.1 | $0.1328 | $1.500 | — | 3x | $-3.0172 | -287.4% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 56 | $-1669.8853 | ||
| 1 | $-109.6450 | ||
| 2 | $-93.1549 | ||
| 2 | $-87.4436 | ||
| 10 | $-67.6055 | ||
| 2 | $-44.7717 | ||
| 11 | +$32.44 | ||
| 5 | +$24.93 |
| $163.03 |
| — |
| $-0.0042 |
| 1d ago |
| xyz:NBIS | BUY | Short > Long | 9.01 | $163.12 | $-0.0392 | $-0.0044 | 1d ago |
| HYPE | SELL | Open Short | 0.19 | $58.86 | — | $-0.0003 | 1d ago |
| HYPE | SELL | Open Short | 0.31 | $58.86 | — | $-0.0005 | 1d ago |
| xyz:NBIS | BUY | Close Short | 6.41 | $163.09 | $-1.2038 | $-0.0031 | 1d ago |
| STBL | BUY | Close Short | 1,895 | $0.0203 | +$4.02 | $-0.0012 | 1d ago |
| @107 | SELL | Sell | 5 | $58.88 | $-2.7144 | $0.0618 | 1d ago |
| xyz:CL | BUY | Close Short | 12.66 | $78.95 | $-0.1266 | $-0.0030 | 1d ago |
| BTC | SELL | Open Short | 0.0002 | $62,961 | — | $-0.0003 | 1d ago |
| BTC | SELL | Open Short | 0.0022 | $62,961 | — | $-0.0041 | 1d ago |
| @107 | SELL | Sell | 137.31 | $58.89 | $-73.7211 | $-0.0041 | 1d ago |
| @107 | SELL | Sell | 679.41 | $58.88 | $-368.8758 | $-0.0204 | 1d ago |
| @107 | SELL | Sell | 679.59 | $58.87 | $-379.1939 | $-0.0204 | 1d ago |
| @107 | SELL | Sell | 33.98 | $58.86 | $-19.1299 | $-0.0010 | 1d ago |
| @107 | SELL | Sell | 33.59 | $58.86 | $-19.0112 | $-0.0010 | 1d ago |
| @107 | SELL | Sell | 0.39 | $58.86 | $-0.2207 | $-0.0000 | 1d ago |
| @107 | SELL | Sell | 0.7 | $58.88 | $-0.3794 | $-0.0000 | 1d ago |
| @107 | SELL | Sell | 5 | $58.88 | $-2.7149 | $0.0618 | 1d ago |
| xyz:SMSN | BUY | Open Long | 7.551 | $157.62 | — | $-0.0036 | 1d ago |