| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #218 | ETHUSDC | LONG | $2,359.01 | $2,359.20 | 0.0178 ETH ($42.17) | +0.01% (+$0.00) | 0 min | 🔒 Zavřít | |
| #217 | SOLUSDC | LONG | $98.42 | $97.63 | 1.2192 SOL ($120.00) | -0.81% ($-0.97) | 1.2 hod | 🔒 Zavřít | |
| #216 | SOLUSDC | LONG | $98.61 | $97.63 | 0.9730 SOL ($95.95) | -0.99% ($-0.95) | 1.2 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $258.12 USD | $-1.92 (-0.74%) | ≈ -40 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | SOLUSDC | $97.63 | -4.74% | -2.73σ | 🎯 90% (RSI: 36) | STRONG_BUY | |
| #2 | LINKUSDC | $10.94 | -4.30% | -2.14σ | 🎯 90% (RSI: 41) | STRONG_BUY | |
| #3 | ETHUSDC | $2,359.20 | -4.06% | -1.54σ | 🎯 90% (RSI: 38) | STRONG_BUY | |
| #4 | BTCUSDC | $76,420.92 | -2.09% | -0.70σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #5 | NEARUSDC | $1.83 | -5.42% | -0.67σ | 🎯 50% (RSI: 40) | NEUTRAL | |
| #6 | AVAXUSDC | $7.06 | -2.89% | -0.16σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #7 | SUIUSDC | $0.7065 | -2.74% | -0.13σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #8 | INJUSDC | $4.76 | -1.90% | +0.04σ | 🎯 50% (RSI: 51) | NEUTRAL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 02.09.2026 (Wed) | 8 (2W / 6L) | 25.0% | +$0.73 / -$6.70 | $1.50 | $-5.97 (≈ -125 Kč) | 0.11 | 🔴 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 |
|---|---|---|
| 12:49:52 | TRADE | OPENED LONG #218 on ETHUSDC: QUANT ARB (Z=-1.84σ, conf:68%): ETH je podhodnocené vůči BTC (Z: -1.84σ). Výhodná akumulační zóna. |
| 12:49:50 | TRADE | CLOSED LONG #215 on BTCUSDC: Dynamic SL (R:R 1.0): -1.52% (limit -1.50%) |
| 11:39:02 | TRADE | OPENED PASSIVE MAKER BID #217 on SOLUSDC @ $98.4231 |
| 11:39:01 | TRADE | OPENED LONG #216 on SOLUSDC: Z=-3.50σ |
| 11:38:19 | TRADE | CLOSED LONG #212 on SOLUSDC: Dynamic SL (R:R 1.0): -1.61% (limit -1.50%) |