| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #152 | SOLUSDC | LONG | $106.65 | $106.50 | 1.1250 SOL ($119.98) | -0.14% ($-0.17) | 7 min | 🔒 Zavřít | |
| #151 | AVAXUSDC | LONG | $7.41 | $7.40 | 16.1900 AVAX ($119.98) | -0.11% ($-0.13) | 31 min | 🔒 Zavřít | |
| #150 | INJUSDC | LONG | $5.41 | $5.36 | 22.1700 INJ ($119.97) | -0.88% ($-1.05) | 32 min | 🔒 Zavřít | |
| #147 | ETHUSDC | SHORT (Buyback) | $2,505.12 | $2,503.81 | 0.0500 ETH ($125.26) | +0.05% (+$0.07) | 60 min | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $485.19 USD | $-1.42 (-0.29%) | ≈ -29 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | INJUSDC | $5.36 | -3.11% | -0.76σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #2 | SOLUSDC | $106.50 | -0.31% | -0.65σ | 🎯 50% (RSI: 49) | NEUTRAL | |
| #3 | BTCUSDC | $79,191.35 | -1.56% | -0.52σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #4 | NEARUSDC | $1.87 | -2.91% | -0.27σ | 🎯 50% (RSI: 46) | NEUTRAL | |
| #5 | SUIUSDC | $0.7641 | -2.72% | -0.23σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #6 | AVAXUSDC | $7.40 | -1.53% | +0.01σ | 🎯 50% (RSI: 46) | NEUTRAL | |
| #7 | LINKUSDC | $11.75 | -1.04% | +0.10σ | 🎯 50% (RSI: 53) | NEUTRAL | |
| #8 | ETHUSDC | $2,503.81 | -0.59% | +0.22σ | 🎯 50% (RSI: 51) | NEUTRAL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 28.08.2026 (Fri) | 23 (13W / 10L) | 56.5% | +$9.14 / -$14.20 | $5.12 | $-5.06 (≈ -105 Kč) | 0.64 | 🔴 Drawdown |
| 27.08.2026 (Thu) | 28 (21W / 7L) | 75.0% | +$18.46 / -$7.87 | $6.84 | +$10.59 (≈ +219 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 (≈ -391 Kč) | 0.33 | 🔴 Drawdown |
| 24.08.2026 (Mon) | 22 (16W / 6L) | 72.7% | +$10.99 / -$3.22 | $3.21 | +$7.77 (≈ +161 Kč) | 3.41 | 🟢 Vynikající |
| 23.08.2026 (Sun) | 3 (1W / 2L) | 33.3% | +$2.15 / -$0.25 | $0.45 | +$1.90 (≈ +39 Kč) | 8.58 | 🟡 V zisku |
| Čas | Typ | Zpráva |
|---|---|---|
| 17:28:57 | TRADE | OPENED LONG #152 on SOLUSDC: Z=-1.52σ |
| 17:19:38 | TRADE | CLOSED LONG #148 on SOLUSDC: QMINERS Stat-Arb Take Profit: +1.32% target reached in 0.5h (limit +1.20%) |
| 17:05:28 | TRADE | OPENED LONG #151 on AVAXUSDC: Z=-1.47σ |
| 17:04:33 | TRADE | OPENED LONG #150 on INJUSDC: Z=-2.17σ |
| 17:02:42 | TRADE | CLOSED LONG #149 on INJUSDC: Break-Even Safe Exit: P/L +0.15% (secured net fee coverage) |