| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #136 | ETHUSDC | LONG | $2,499.47 | $2,494.98 | 0.0300 ETH ($75.13) | -0.18% ($-0.13) | 53 min | 🔒 Zavřít | |
| #135 | LINKUSDC | LONG | $11.74 | $11.75 | 10.2200 LINK ($119.95) | +0.08% (+$0.10) | 59 min | 🔒 Zavřít | |
| #133 | ETHUSDC | LONG | $2,529.50 | $2,494.98 | 0.0442 ETH ($111.99) | -1.36% ($-1.53) | 2.2 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $307.07 USD | $-1.56 (-0.51%) | ≈ -32 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | INJUSDC | $5.34 | -2.64% | -0.81σ | 🎯 75% (RSI: 43) | BUY | |
| #2 | AVAXUSDC | $7.45 | +1.24% | -0.04σ | 🎯 50% (RSI: 51) | NEUTRAL | |
| #3 | NEARUSDC | $1.89 | +1.34% | -0.02σ | 🎯 50% (RSI: 52) | NEUTRAL | |
| #4 | LINKUSDC | $11.75 | +1.79% | +0.07σ | 🎯 50% (RSI: 61) | NEUTRAL | |
| #5 | SUIUSDC | $0.7652 | +1.85% | +0.09σ | 🎯 50% (RSI: 49) | NEUTRAL | |
| #6 | BTCUSDC | $79,979.11 | +1.42% | +0.47σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #7 | SOLUSDC | $107.15 | +5.59% | +1.05σ | 🎯 35% (RSI: 63) | SELL | |
| #8 | ETHUSDC | $2,494.98 | -0.04% | +1.32σ | 🎯 20% (RSI: 57) | STRONG_SELL |
| Čas | Typ | Zpráva |
|---|---|---|
| 04:38:33 | TRADE | OPENED LONG #136 on ETHUSDC: QUANT ARB (Z=-1.77σ, conf:61%): ETH je podhodnocené vůči BTC (Z: -1.77σ). Výhodná akumulační zóna. |
| 04:32:20 | TRADE | OPENED LONG #135 on LINKUSDC: Z=-1.29σ |
| 04:31:10 | TRADE | CLOSED LONG #132 on SOLUSDC: Dynamic SL (R:R 1.0): -2.53% (limit -2.50%) |
| 04:28:39 | TRADE | CLOSED LONG #134 on LINKUSDC: Dynamic SL (R:R 1.0): -2.53% (limit -2.50%) |
| 04:23:15 | TRADE | CLOSED SHORT #117 on ETHUSDC: ETH Buyback Timeout Breakeven: +0.18% after 13.1h |