| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #235 | ETHUSDC | LONG | $2,400.75 | $2,398.04 | 0.0431 ETH ($103.50) | -0.11% ($-0.12) | 35 min | 🔒 Zavřít | |
| #234 | SOLUSDC | LONG | $100.58 | $100.17 | 1.1930 SOL ($119.99) | -0.41% ($-0.49) | 35 min | 🔒 Zavřít | |
| #233 | ETHUSDC | LONG | $2,390.88 | $2,398.04 | 0.0456 ETH ($108.99) | +0.30% (+$0.33) | 2.2 hod | 🔒 Zavřít | |
| #232 | SOLUSDC | LONG | $100.43 | $100.17 | 1.1940 SOL ($119.91) | -0.26% ($-0.31) | 2.2 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $452.39 USD | $-0.59 (-0.13%) | ≈ -12 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | SOLUSDC | $100.17 | +0.17% | -1.17σ | 🎯 75% (RSI: 36) | BUY | |
| #2 | INJUSDC | $4.74 | -2.91% | -0.60σ | 🎯 50% (RSI: 51) | NEUTRAL | |
| #3 | LINKUSDC | $11.19 | -0.18% | -0.06σ | 🎯 50% (RSI: 41) | NEUTRAL | |
| #4 | BTCUSDC | $77,568.99 | +0.11% | +0.04σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #5 | AVAXUSDC | $7.26 | +0.47% | +0.07σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #6 | NEARUSDC | $1.88 | +0.54% | +0.08σ | 🎯 50% (RSI: 40) | NEUTRAL | |
| #7 | ETHUSDC | $2,398.04 | -0.67% | +0.46σ | 🎯 50% (RSI: 38) | NEUTRAL | |
| #8 | SUIUSDC | $0.7646 | +5.92% | +1.16σ | 🎯 35% (RSI: 48) | SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 03.09.2026 (Thu) | 7 (4W / 3L) | 57.1% | +$0.83 / -$2.20 | $1.26 | $-1.36 (≈ -29 Kč) | 0.38 | 🔴 Drawdown |
| 02.09.2026 (Wed) | 17 (9W / 8L) | 52.9% | +$4.22 / -$7.14 | $3.31 | $-2.92 (≈ -61 Kč) | 0.59 | 🔴 Drawdown |
| 01.09.2026 (Tue) | 12 (5W / 7L) | 41.7% | +$2.79 / -$12.19 | $2.53 | $-9.40 (≈ -196 Kč) | 0.23 | 🔴 Drawdown |
| 31.08.2026 (Mon) | 14 (7W / 7L) | 50.0% | +$5.39 / -$11.14 | $2.92 | $-5.76 (≈ -120 Kč) | 0.48 | 🔴 Drawdown |
| 30.08.2026 (Sun) | 14 (9W / 5L) | 64.3% | +$5.80 / -$7.69 | $2.88 | $-1.90 (≈ -40 Kč) | 0.75 | 🔴 Drawdown |
| 29.08.2026 (Sat) | 8 (7W / 1L) | 87.5% | +$2.09 / -$0.59 | $1.79 | +$1.50 (≈ +31 Kč) | 3.54 | 🟡 V zisku |
| 28.08.2026 (Fri) | 34 (17W / 17L) | 50.0% | +$12.78 / -$27.45 | $7.48 | $-14.67 (≈ -306 Kč) | 0.47 | 🔴 Drawdown |
| 27.08.2026 (Thu) | 28 (21W / 7L) | 75.0% | +$18.46 / -$7.87 | $6.84 | +$10.59 (≈ +221 Kč) | 2.35 | 🟢 Vynikající |
| 26.08.2026 (Wed) | 10 (5W / 5L) | 50.0% | +$2.44 / -$2.57 | $1.50 | $-0.13 (≈ -3 Kč) | 0.95 | 🔴 Drawdown |
| 25.08.2026 (Tue) | 62 (30W / 32L) | 48.4% | +$9.24 / -$28.11 | $5.15 | $-18.87 (≈ -394 Kč) | 0.33 | 🔴 Drawdown |
| 24.08.2026 (Mon) | 22 (16W / 6L) | 72.7% | +$10.99 / -$3.22 | $3.21 | +$7.77 (≈ +162 Kč) | 3.41 | 🟢 Vynikající |
| 23.08.2026 (Sun) | 3 (1W / 2L) | 33.3% | +$2.15 / -$0.25 | $0.45 | +$1.90 (≈ +40 Kč) | 8.58 | 🟡 V zisku |
| Čas | Typ | Zpráva |
|---|---|---|
| 06:04:33 | TRADE | OPENED PASSIVE MAKER BID #235 on ETHUSDC @ $2400.7506 |
| 06:04:32 | TRADE | OPENED LONG #234 on SOLUSDC: Z=-1.23σ |
| 06:04:19 | TRADE | CLOSED LONG #231 on BTCUSDC: QUANT Velocity Exit: +0.50% after 2.5h (recycling capital) |
| 06:04:17 | TRADE | CLOSED LONG #230 on ETHUSDC: QUANT Velocity Exit: +0.52% after 2.5h (recycling capital) |
| 04:29:47 | TRADE | OPENED PASSIVE MAKER BID #233 on ETHUSDC @ $2390.8784 |