| Exchange | Status | Balance | Fee |
|---|---|---|---|
| ๐ก BINANCE | โ Active | $412.38 | 0.1% (Spot) |
| ๐ BYBIT | โ Active | $55.84 | 0.1% (Spot) |
| Exchange | Available | Deployed | Pos. | Unrealized | Today |
|---|---|---|---|---|---|
| ๐กBINANCE | $412.38 | $978.00 | 6 | -$8.55 | -$4.63 |
| ๐ BYBIT | $55.84 | $52.34 | 4 | -$0.98 | -$0.21 |
| ๐ต BNB (Fees) | $28.80 (0.0320 BNB) | ||||
| ๐ TOTAL | $468.22 | $1,030.34 | 10 | -$9.53 (-$2.14 fees) | -$4.84 (-$2.20 fees) |
| ๐ฐ Portfolio Value | $1,527.36 | ||||
Deployed: 67.5% of portfolio
| Symbol | Ex | Strategy | Regime (Entry) | Entry | Current | Position $ | PnL % | PnL $ | Hold Time |
|---|---|---|---|---|---|---|---|---|---|
| BOMEUSDT | ๐ | vwap | bull / low / 30 | $0.00068800 | $0.00068200 | $11.75 | -0.87% | -$0.10 | 1.6h |
| BOMEUSDT | ๐ก | vwap | bull / low / 30 | $0.00068800 | $0.00068100 | $149.91 | -1.02% | -$1.54 | 1.6h |
| CHZUSDT | ๐ก | momentum | bull / low / 30 | $0.04996000 | $0.04945000 | $153.54 | -1.02% | -$1.58 | 1.8h |
| CHZUSDT | ๐ | momentum | bull / low / 30 | $0.04996000 | $0.04942000 | $12.01 | -1.08% | -$0.13 | 1.8h |
| LQTYUSDT | ๐ก | reversion | bull / low / 30 | $0.40500000 | $0.40600000 | $155.46 | 0.25% | $0.38 | 1.9h |
| PARTIUSDT | ๐ | vwap | bull / low / 40 | $0.08790000 | $0.08650000 | $16.74 | -1.59% | -$0.27 | 2.8h |
| PARTIUSDT | ๐ก | vwap | bull / low / 40 | $0.08780000 | $0.08630000 | $213.40 | -1.71% | -$3.71 | 2.8h |
| DUSKUSDT | ๐ก | reversion | bull / low / 70 | $0.06002272 ๐ | $0.06190000 | $153.08 | 3.13% | $4.64 | 9.0h |
| CELOUSDT | ๐ | vwap | neutral / low / 10 | $0.12700000 | $0.12320000 | $11.84 | -2.99% | -$0.37 | 26.3h |
| CELOUSDT | ๐ก | vwap | neutral / low / 10 | $0.12700000 | $0.12320000 | $152.61 | -2.99% | -$4.71 | 26.3h |
| BTC Price | Trend | Volatility | Sentiment | Status |
|---|---|---|---|---|
| $90,715 | NEUTRAL | LOW | 10 | โ Real: reversion, vwap |
| 14d Levels Buy (P25): $88,768 (-2.1%) | Sell (P75): $91,356 (0.7%) | BuyโSell: +2.9% (net +2.7%) | ||||
| Date | Ex | Trades | Win Rate | Net PnL | Fees | PF |
|---|---|---|---|---|---|---|
| 2026-01-12 | ๐ก | 7 | 28.6% | -$4.63 | -$2.14 | 0.72 |
| 2026-01-12 | ๐ | 3 | 33.3% | -$0.21 | -$0.06 | 0.08 |
| 2026-01-11 | ๐ก | 8 | 12.5% | -$21.80 | -$2.16 | 0.19 |
| 2026-01-11 | ๐ | 4 | 25.0% | -$0.42 | -$0.10 | 0.55 |
| 2026-01-10 | ๐ก | 6 | 66.7% | $10.63 | -$1.88 | 10.73 |
| 2026-01-10 | ๐ | 5 | 20.0% | -$0.64 | -$0.11 | 0.1 |
| 2026-01-09 | ๐ก | 7 | 42.9% | -$5.72 | -$2.32 | 0.84 |
| 2026-01-09 | ๐ | 3 | 33.3% | $0.43 | -$0.08 | 4.16 |
| 2026-01-08 | ๐ | 1 | 0.0% | -$0.54 | -$0.02 | 0.0 |
| 2026-01-07 | ๐ก | 11 | 18.2% | -$15.18 | -$2.99 | 0.48 |
| 2026-01-07 | ๐ | 6 | 16.7% | $0.59 | -$0.13 | 5.16 |
| 2026-01-06 | ๐ก | 19 | 52.6% | $40.18 | -$6.12 | 7.85 |
| 2026-01-06 | ๐ | 8 | 50.0% | $0.87 | -$0.21 | 3.72 |
| 2026-01-05 | ๐ก | 9 | 33.3% | -$7.15 | -$2.50 | 0.4 |
| 2026-01-05 | ๐ | 7 | 42.9% | -$0.20 | -$0.17 | 0.95 |
| Symbol | Strategy | Score | Signals | Expires |
|---|---|---|---|---|
| LQTYUSDT | vwap | 28 | VWAP-Deep-Discount, RSI-Value, Bounce-Confirmed | about 4 hours |
| ENSUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Weak | about 6 hours |
| USUALUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Confirmed | about 6 hours |
| 1MBABYDOGEUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Weak | about 6 hours |
| HOLOUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Weak | about 6 hours |
| ASTERUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Weak | about 6 hours |
| DOTUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Weak | about 6 hours |
| AVNTUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Confirmed | about 6 hours |
| VIRTUALUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Confirmed | about 6 hours |
| TSTUSDT | vwap | 25 | VWAP-Deep-Discount, RSI-Value, Bounce-Confirmed | about 6 hours |
| Symbol | Ex | Strategy | Regime (Entry) | Entry | Current | Position $ | PnL % | Hold Time |
|---|---|---|---|---|---|---|---|---|
| BCHUSDT | ๐ก | range | bull / low / 30 | $623.90 | $626.10 | $200.14 | 0.35% | 1.5h |
| NXPCUSDT | ๐ก | event | bull / low / 40 | $0.38980000 | $0.37930000 | $194.60 | -2.69% | 3.7h |
| LINKUSDT | ๐ก | range | bull / low / 50 | $13.41 | $13.17 | $196.36 | -1.79% | 5.7h |
| RUNEUSDT | ๐ก | range | bull / low / 50 | $0.58500000 | $0.57300000 | $195.85 | -2.05% | 5.7h |
| PROVEUSDT | ๐ก | range | bull / low / 40 | $0.45840000 | $0.44930000 | $196.02 | -1.99% | 6.7h |
| LTCUSDT | ๐ก | range | bull / low / 70 | $79.30 | $78.17 | $197.15 | -1.42% | 7.0h |
| AUSDT | ๐ก | range | bull / low / 70 | $0.17360000 | $0.17070000 | $196.66 | -1.67% | 7.2h |
| CUSDT | ๐ก | range | bull / low / 60 | $0.08220000 | $0.08090000 | $196.83 | -1.58% | 7.5h |
| ZRXUSDT | ๐ก | range | bull / low / 40 | $0.13640000 | $0.13390000 | $196.26 | -1.83% | 7.7h |
| MBLUSDT | ๐ก | range | bull / low / 70 | $0.00123300 | $0.00120300 | $195.13 | -2.43% | 8.2h |
| COMPUSDT | ๐ก | range | bull / low / 70 | $26.19 | $25.92 | $197.93 | -1.03% | 8.2h |
| DEGOUSDT | ๐ก | range | bull / low / 70 | $0.49800000 | $0.49100000 | $197.19 | -1.41% | 8.2h |
| LINEAUSDT | ๐ก | range | bull / low / 70 | $0.00665000 | $0.00651000 | $195.79 | -2.11% | 8.5h |
| ENSUSDT | ๐ก | range | bull / low / 70 | $10.36 | $10.19 | $196.69 | -1.64% | 8.5h |
| A2ZUSDT | ๐ก | range | bull / low / 70 | $0.00161800 | $0.00160800 | $198.76 | -0.62% | 8.5h |
| KAITOUSDT | ๐ก | range | bull / low / 70 | $0.57920000 | $0.61500000 | $74.31 | 6.18% | 8.7h |
| OPENUSDT | ๐ก | range | bull / low / 70 | $0.16640000 | $0.16180000 | $194.46 | -2.76% | 8.7h |
| NMRUSDT | ๐ก | range | bull / low / 70 | $9.91 | $9.82 | $198.16 | -0.91% | 9.0h |
| 1MBABYDOGEUSDT | ๐ก | range | bull / low / 60 | $0.00068930 | $0.00067830 | $196.81 | -1.6% | 9.5h |
| AUCTIONUSDT | ๐ก | range | bull / low / 60 | $5.41 | $5.32 | $196.67 | -1.66% | 10.2h |