| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #254 | SOLUSDC | LONG | $100.60 | $101.79 | 0.6080 SOL ($61.17) | +1.18% (+$0.72) | 4.3 hod | 🔒 Zavřít | |
| #251 | SOLUSDC | LONG | $100.18 | $101.79 | 1.1979 SOL ($120.00) | +1.61% (+$1.93) | 6.7 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $181.17 USD | +$2.65 (+1.46%) | ≈ +55 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | BTCUSDC | $79,715.93 | -2.20% | -0.73σ | 🎯 75% (RSI: 50) | BUY | |
| #2 | INJUSDC | $4.80 | -5.33% | -0.63σ | 🎯 50% (RSI: 60) | NEUTRAL | |
| #3 | SUIUSDC | $0.7597 | -3.57% | -0.27σ | 🎯 50% (RSI: 67) | NEUTRAL | |
| #4 | SOLUSDC | $101.79 | -3.43% | -0.09σ | 🎯 50% (RSI: 57) | NEUTRAL | |
| #5 | AVAXUSDC | $7.39 | -1.85% | +0.07σ | 🎯 50% (RSI: 62) | NEUTRAL | |
| #6 | LINKUSDC | $11.70 | -1.25% | +0.19σ | 🎯 50% (RSI: 56) | NEUTRAL | |
| #7 | NEARUSDC | $2.11 | +5.66% | +1.35σ | 🎯 20% (RSI: 51) | STRONG_SELL | |
| #8 | ETHUSDC | $2,455.82 | -2.27% | +3.48σ | 🎯 20% (RSI: 54) | STRONG_SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 04.09.2026 (Fri) | 5 (3W / 2L) | 60.0% | +$1.91 / -$101.19 | $1.10 | $-99.28 (≈ -2 068 Kč) | 0.02 | 🔴 Drawdown |
| 03.09.2026 (Thu) | 23 (18W / 5L) | 78.3% | +$10.23 / -$5.12 | $4.59 | +$5.11 (≈ +107 Kč) | 2.00 | 🟢 Vynikající |
| 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 (≈ -39 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 (≈ -393 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 |
|---|---|---|
| 18:45:21 | TRADE | CLOSED LONG #253 on ETHUSDC: QUANT Mean-Reversion Exit: +1.01% secured (1.5h hold, limit +1.00%) |
| 17:15:05 | TRADE | OPENED PASSIVE MAKER BID #254 on SOLUSDC @ $100.6047 |
| 17:15:04 | TRADE | OPENED PASSIVE MAKER BID #253 on ETHUSDC @ $2436.7797 |
| 17:15:01 | TRADE | CLOSED LONG #252 on BTCUSDC: QUANT Velocity Exit: +0.50% after 2.5h (recycling capital) |
| 14:48:12 | TRADE | CLOSED LONG #250 on BTCUSDC: QUANT Time-Decay Exit: +0.27% after 22.3h |