| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #213 | ETHUSDC | SHORT (Buyback) | $2,414.95 | $2,415.45 | 0.0500 ETH ($120.75) | -0.02% ($-0.03) | 1.6 hod | 🔒 Zavřít | |
| #212 | SOLUSDC | LONG | $100.13 | $100.10 | 1.1984 SOL ($120.00) | -0.03% ($-0.04) | 1.6 hod | 🔒 Zavřít | |
| #211 | ETHUSDC | LONG | $2,410.75 | $2,415.45 | 0.0297 ETH ($71.84) | +0.19% (+$0.14) | 1.7 hod | 🔒 Zavřít | |
| #208 | ETHUSDC | LONG | $2,417.88 | $2,415.45 | 0.0492 ETH ($118.86) | -0.10% ($-0.12) | 9.4 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $431.45 USD | +$0.01 (+0.00%) | ≈ +0 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | ETHUSDC | $2,415.45 | -2.27% | -0.66σ | 🎯 50% (RSI: 42) | NEUTRAL | |
| #2 | NEARUSDC | $1.88 | -4.23% | -0.55σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #3 | BTCUSDC | $77,580.83 | -1.50% | -0.50σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #4 | SOLUSDC | $100.10 | -3.53% | -0.12σ | 🎯 50% (RSI: 36) | NEUTRAL | |
| #5 | LINKUSDC | $11.23 | -1.72% | -0.04σ | 🎯 50% (RSI: 44) | NEUTRAL | |
| #6 | SUIUSDC | $0.7237 | -0.84% | +0.13σ | 🎯 50% (RSI: 39) | NEUTRAL | |
| #7 | INJUSDC | $4.87 | -0.73% | +0.15σ | 🎯 50% (RSI: 32) | NEUTRAL | |
| #8 | AVAXUSDC | $7.24 | -0.45% | +0.21σ | 🎯 50% (RSI: 46) | NEUTRAL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 02.09.2026 (Wed) | 2 (0W / 2L) | 0.0% | +$0.00 / -$0.68 | $0.20 | $-0.68 (≈ -14 Kč) | 0.00 | 🔴 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 |
|---|---|---|
| 05:12:11 | TRADE | OPENED SHORT #213 on ETHUSDC: Z=+3.14σ |
| 05:11:29 | TRADE | OPENED PASSIVE MAKER BID #212 on SOLUSDC @ $100.1310 |
| 05:11:27 | TRADE | CLOSED LONG #209 on SOLUSDC: QUANT Time-Decay Exit: +0.31% after 7.8h |
| 05:05:06 | TRADE | OPENED LONG #211 on ETHUSDC: QUANT ARB (Z=-1.49σ, conf:52%): ETH je podhodnocené vůči BTC (Z: -1.49σ). Výhodná akumulační zóna. |
| 05:05:05 | TRADE | CLOSED LONG #210 on BTCUSDC: QUANT Time-Decay Exit: +0.25% after 7.7h |