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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.
| 13.5231 |
| $867.7K |
| $63,529.4 |
| $364,752.1 |
| 10x |
| $-8540.8052 |
| -9.9% |
| SHORT | 1,154.22 | $630.9K | $544.24 | $3,942.6 | 10x | $-2699.6719 | -4.3% |
| SHORT | 463,684.6 | $340.9K | $0.7429 | $9.189 | 10x | +$3.6K | +10.4% |
| SHORT | 3,206.26 | $282.7K | $93.73 | $1,310.7 | 10x | +$17.8K | +59.3% |
| LONG | 327.048 | $186.4K | $573.23 | — | 10x | $-1038.8654 | -5.5% |
| LONG | 100.0495 | $184.5K | $1,817.2 | — | 20x | +$2.7K | +29.9% |
| LONG | 17,562.5 | $146.1K | $8.290 | — | 10x | +$473.77 | +3.3% |
| LONG | 654,890 | $108.4K | $0.1636 | — | 10x | +$1.3K | +11.8% |
| SHORT | 1,388,705 | $100.3K | $0.0742 | $2.895 | 10x | +$2.8K | +26.9% |
| SHORT | 2,150.27 | $98.3K | $44.72 | $1,868.6 | 10x | $-2152.9292 | -22.4% |
| SHORT | 13,748.99 | $90.0K | $6.587 | $291.64 | 10x | +$541.79 | +6.0% |
| SHORT | 254,869 | $87.0K | $0.3685 | $15.54 | 10x | +$6.9K | +73.5% |
| — | LONG | 1,309,790 | $86.9K | $0.0672 | — | 5x | $-1052.1927 | -6.0% |
| — | SHORT | 273,881 | $50.8K | $0.1880 | $13.85 | 5x | +$731.32 | +7.1% |
| — | LONG | 58,247.9 | $48.8K | $0.8415 | — | 10x | $-223.9563 | -4.6% |
| — | LONG | 155.486 | $34.0K | $222.87 | — | 10x | $-629.6819 | -18.2% |
| — | SHORT | 90,771.7 | $33.4K | $0.4011 | $43.55 | 10x | +$3.0K | +83.6% |
| — | SHORT | 299.84 | $22.5K | $75.38 | $13,466.5 | 20x | +$146.62 | +13.0% |
| — | LONG | 8,030 | $15.4K | $1.922 | — | 10x | $-48.8518 | -3.2% |
| — | LONG | 21,657 | $1.7K | $0.0802 | — | 10x | +$5.52 | +3.2% |
| — | SHORT | 4.52 | $265.58 | $59.12 | $867,258.4 | 10x | +$1.66 | +6.2% |
| — | LONG | 50 | $54.41 | $1.089 | — | 20x | $-0.0234 | -0.9% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 1 | $-6214.0290 | ||
| 39 | +$3.0K | ||
| 13 | $-244.0252 | ||
| 1 | +$126.03 | ||
| 1 | +$94.02 | ||
| 3 | +$38.20 | ||
| 102 | $-9.9456 | ||
| 35 | $-0.5230 |
| $1,131.7 |
| — |
| $0.0510 |
| 1d ago |
| xyz:SKHX | SELL | Open Short | 0.555 | $1,131.7 | — | $0.0320 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.088 | $1,131.8 | — | $0.0051 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.104 | $1,131.8 | — | $0.0060 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.088 | $1,132 | — | $0.0051 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.1 | $1,132 | — | $0.0058 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.013 | $1,132 | — | $0.0008 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.088 | $1,132.2 | — | $0.0051 | 1d ago |
| xyz:SKHX | SELL | Open Short | 2.579 | $1,132.6 | — | $0.1490 | 1d ago |
| xyz:SKHX | SELL | Open Short | 0.204 | $1,132.9 | — | $0.0118 | 1d ago |
| xyz:SKHX | SELL | Open Short | 3.396 | $1,132.9 | — | $0.1962 | 1d ago |
| xyz:META | SELL | Open Short | 0.338 | $651.41 | — | $0.0112 | 1d ago |
| xyz:META | SELL | Open Short | 4.032 | $651.43 | — | $0.0179 | 1d ago |
| xyz:META | SELL | Open Short | 0.647 | $651.43 | — | $0.0029 | 1d ago |
| xyz:DELL | BUY | Close Short | 0.25 | $369.18 | +$9.27 | $0.0006 | 1d ago |
| xyz:META | SELL | Open Short | 0.633 | $651.41 | — | $0.0210 | 1d ago |
| xyz:DELL | BUY | Close Short | 0.38 | $369.18 | +$14.09 | $0.0010 | 1d ago |
| xyz:META | SELL | Open Short | 5.607 | $651.40 | — | $0.0248 | 1d ago |
| xyz:META | SELL | Open Short | 0.355 | $651.40 | — | $0.0016 | 1d ago |