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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.
| 10,028.0528 |
| $18.63M |
| $1,797.6 |
| $3,843.9 |
| 20x |
| $-607308.0108 |
| -67.4% |
| SHORT | 187.009 | $12.07M | $63,676.2 | $171,814.6 | 20x | $-162284.7386 | -27.3% |
| SHORT | 101,011.75 | $7.61M | $77.62 | $271.54 | 20x | +$227.9K | +58.1% |
| SHORT | 4,000,067 | $4.37M | $1.098 | $6.047 | 20x | +$20.3K | +9.3% |
| SHORT | 73,049.6 | $4.37M | $61.38 | $322.31 | 5x | +$113.8K | +12.7% |
| LONG | 189.77 | $760.3K | $4,116.4 | — | 5x | $-20894.3025 | -13.4% |
| Fills |
|---|
| Net PnL |
|---|
| PnL bar |
|---|
| 56 | +$2.7K | ||
| 4 | +$1.6K | ||
| 23 | +$1.6K | ||
| 10 | $-458.5858 | ||
| 1 | +$429.32 | ||
| 4 | +$154.25 | ||
| 23 | +$130.42 | ||
| 4 | +$74.40 |
| $49.16 |
| — |
| $0.0001 |
| 1d ago |
| xyz:CL | BUY | Close Short | 9.053 | $79.08 | $-0.8781 | $0.0040 | 1d ago |
| xyz:MSTR | SELL | Open Short | 13.382 | $90.11 | — | $0.0675 | 1d ago |
| xyz:MSTR | SELL | Open Short | 7.832 | $90.11 | — | $0.0395 | 1d ago |
| xyz:CL | BUY | Close Short | 10 | $79.07 | $-0.8900 | $0.0332 | 1d ago |
| xyz:CL | BUY | Close Short | 10 | $79.07 | $-0.8900 | $0.0332 | 1d ago |
| xyz:CL | BUY | Close Short | 10 | $79.07 | $-0.8900 | $0.0332 | 1d ago |
| xyz:CL | BUY | Close Short | 10 | $79.07 | $-0.8900 | $0.0332 | 1d ago |
| xyz:MSTR | SELL | Open Short | 13.526 | $90.11 | — | $0.0683 | 1d ago |
| xyz:MSTR | SELL | Open Short | 0.124 | $90.11 | — | $0.0006 | 1d ago |
| xyz:GOLD | BUY | Close Short | 1 | $3,993 | +$23.53 | $1.68 | 1d ago |
| xyz:GOLD | BUY | Close Short | 1 | $3,993 | +$23.53 | $1.68 | 1d ago |
| xyz:GOLD | BUY | Close Short | 1 | $3,993 | +$23.53 | $1.68 | 1d ago |
| xyz:GOLD | BUY | Close Short | 0.4045 | $3,993 | +$9.52 | $0.6784 | 1d ago |
| xyz:MSTR | SELL | Open Short | 13.386 | $90.13 | — | $0.0676 | 1d ago |
| HYPE | SELL | Open Short | 100 | $59.27 | — | $0.1659 | 1d ago |
| mkts:US500 | BUY | Open Long | 0.283 | $742.81 | — | $0.0012 | 1d ago |
| xyz:DRAM | SELL | Open Short | 10.2 | $49.21 | — | $0.0028 | 1d ago |
| xyz:DRAM | SELL | Open Short | 6.2 | $49.21 | — | $0.0017 | 1d ago |