| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #177 | ETHUSDC | LONG | $2,470.10 | $2,475.00 | 0.0412 ETH ($101.77) | +0.20% (+$0.20) | 11 min | 🔒 Zavřít | |
| #176 | ETHUSDC | LONG | $2,466.16 | $2,475.00 | 0.0413 ETH ($101.85) | +0.36% (+$0.37) | 1.8 hod | 🔒 Zavřít | |
| #175 | ETHUSDC | LONG | $2,463.12 | $2,475.00 | 0.0380 ETH ($93.78) | +0.48% (+$0.45) | 1.9 hod | 🔒 Zavřít | |
| #171 | ETHUSDC | SHORT (Buyback) | $2,454.53 | $2,475.00 | 0.0500 ETH ($122.73) | -0.83% ($-1.02) | 14.8 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $420.13 USD | +$2.04 (+0.49%) | ≈ +42 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | INJUSDC | $5.34 | +6.33% | -0.79σ | 🎯 50% (RSI: 30) | NEUTRAL | |
| #2 | SUIUSDC | $0.7490 | +1.42% | -0.02σ | 🎯 50% (RSI: 34) | NEUTRAL | |
| #3 | AVAXUSDC | $7.43 | +1.74% | +0.04σ | 🎯 50% (RSI: 34) | NEUTRAL | |
| #4 | LINKUSDC | $11.56 | +2.01% | +0.09σ | 🎯 50% (RSI: 35) | NEUTRAL | |
| #5 | NEARUSDC | $1.88 | +3.59% | +0.41σ | 🎯 50% (RSI: 34) | NEUTRAL | |
| #6 | BTCUSDC | $78,899.95 | +1.54% | +0.51σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #7 | SOLUSDC | $107.31 | +3.27% | +1.36σ | 🎯 20% (RSI: 37) | STRONG_SELL | |
| #8 | ETHUSDC | $2,475.00 | +1.60% | +1.43σ | 🎯 20% (RSI: 31) | STRONG_SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 30.08.2026 (Sun) | 6 (5W / 1L) | 83.3% | +$2.46 / -$0.18 | $1.18 | +$2.28 (≈ +47 Kč) | 13.90 | 🟡 V zisku |
| 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 (≈ -305 Kč) | 0.47 | 🔴 Drawdown |
| 27.08.2026 (Thu) | 28 (21W / 7L) | 75.0% | +$18.46 / -$7.87 | $6.84 | +$10.59 (≈ +220 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 (≈ -392 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 |
|---|---|---|
| 15:45:01 | TRADE | OPENED LONG #177 on ETHUSDC: Z=-1.52σ |
| 15:31:36 | TRADE | CLOSED LONG #174 on SOLUSDC: QMINERS Stat-Arb Take Profit: +1.24% target reached in 2.0h (limit +1.20%) |
| 14:07:48 | TRADE | OPENED LONG #176 on ETHUSDC: Z=-2.44σ |
| 14:04:11 | TRADE | OPENED LONG #175 on ETHUSDC: QUANT ARB (Z=-1.29σ, conf:50%): ETH je podhodnocené vůči BTC (Z: -1.29σ). Výhodná akumulační zóna. |
| 14:04:10 | TRADE | CLOSED LONG #172 on ETHUSDC: QMINERS Timeout Breakeven: +0.32% after 12.7h |