| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #95 | ETHUSDC | LONG | $2,449.07 | $2,450.04 | 0.0413 ETH ($101.36) | +0.04% (+$0.04) | 3.2 hod | 🔒 Zavřít | |
| #94 | SOLUSDC | LONG | $97.61 | $96.22 | 0.5120 SOL ($49.98) | -1.42% ($-0.71) | 4.8 hod | 🔒 Zavřít | |
| #85 | ETHUSDC | LONG | $2,476.28 | $2,450.04 | 0.0351 ETH ($87.15) | -1.06% ($-0.92) | 28.4 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $238.49 USD | $-1.60 (-0.67%) | ≈ -33 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | SUIUSDC | $0.7376 | -6.69% | -1.02σ | 🎯 75% (RSI: 38) | BUY | |
| #2 | NEARUSDC | $1.83 | -3.78% | -0.44σ | 🎯 50% (RSI: 41) | NEUTRAL | |
| #3 | ETHUSDC | $2,450.04 | -1.01% | +0.41σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #4 | AVAXUSDC | $7.24 | -3.23% | +0.90σ | 🎯 35% (RSI: 46) | SELL | |
| #5 | INJUSDC | $5.36 | -5.87% | +1.11σ | 🎯 35% (RSI: 41) | SELL | |
| #6 | LINKUSDC | $11.24 | -2.62% | +1.23σ | 🎯 20% (RSI: 45) | STRONG_SELL | |
| #7 | SOLUSDC | $96.22 | -1.89% | +1.89σ | 🎯 20% (RSI: 48) | STRONG_SELL |
| Čas | Typ | Zpráva |
|---|---|---|
| 14:30:26 | TRADE | OPENED LONG #95 on ETHUSDC: QUANT ARB (Z=-2.34σ, conf:83%): ETH je extrémně podhodnocené vůči BTC (Z: -2.34σ). Orderflow má nákupní podporu (OFI: +0.16). Stat-Arb Long! |
| 14:30:10 | TRADE | CLOSED LONG #93 on INJUSDC: Break-Even Stop: P/L dropped to -0.63% after fee-coverage activation |
| 12:55:01 | TRADE | OPENED LONG #94 on SOLUSDC: Z=-1.50σ |
| 12:39:47 | TRADE | CLOSED LONG #92 on LINKUSDC: QMINERS Timeout Breakeven: +0.35% after 8.2h |
| 09:12:29 | TRADE | OPENED LONG #93 on INJUSDC: Z=-1.43σ |