| Aktivum | Role v Portfoliu | Držené Množství | Aktuální Cena | Hodnota v USD | Hodnota v CZK | Podíl v Portfoliu |
|---|---|---|---|---|---|---|
|
Ξ
ETH
Ethereum
|
Core Stash & Bot Swing | 1.8043 ETH | $2 455.51 | $4 430.54 | 92 244 Kč |
84.0%
|
|
💵
USDC
USD Coin
|
Volná hotovost pro boty | 406.38 USDC | $1.00 | $406.38 | 8 461 Kč |
7.7%
|
|
₿
BTC
Bitcoin
|
Makro kotva & HODL | 0.004449 BTC | $79 660.52 | $354.44 | 7 379 Kč |
6.7%
|
|
🟣
SOL
Solana
|
Alpha Swing | 0.78 SOL | $102.63 | $80.00 | 1 666 Kč |
1.5%
|
| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #259 | SOLUSDC | LONG | $102.45 | $102.63 | 0.7800 SOL ($79.91) | +0.18% (+$0.14) | 3.3 hod | 🔒 Zavřít | |
| #258 | ETHUSDC | LONG | $2,454.97 | $2,455.51 | 0.0407 ETH ($99.92) | +0.02% (+$0.02) | 3.8 hod | 🔒 Zavřít | |
| #257 | ETHUSDC | SHORT (Buyback) | $2,453.17 | $2,455.51 | 0.0500 ETH ($122.66) | -0.10% ($-0.12) | 4.4 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $302.49 USD | +$0.28 (+0.09%) | ≈ +6 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | ETHUSDC | $2,455.51 | -2.80% | -3.03σ | 🎯 90% (RSI: 45) | STRONG_BUY | |
| #2 | BTCUSDC | $79,660.52 | -1.86% | -0.62σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #3 | SOLUSDC | $102.63 | -1.45% | -0.42σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #4 | LINKUSDC | $11.77 | -2.64% | -0.16σ | 🎯 50% (RSI: 49) | NEUTRAL | |
| #5 | AVAXUSDC | $7.51 | +0.00% | +0.37σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #6 | SUIUSDC | $0.7859 | +1.21% | +0.61σ | 🎯 50% (RSI: 44) | NEUTRAL | |
| #7 | INJUSDC | $4.94 | +1.96% | +0.76σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #8 | NEARUSDC | $2.26 | +12.84% | +2.94σ | 🎯 20% (RSI: 65) | STRONG_SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 05.09.2026 (Sat) | 2 (2W / 0L) | 100.0% | +$0.15 / -$0.00 | $0.65 | +$0.15 (≈ +3 Kč) | ∞ | 🟡 V zisku |
| 04.09.2026 (Fri) | 5 (4W / 1L) | 80.0% | +$1.94 / -$0.31 | $1.10 | +$1.62 (≈ +34 Kč) | 6.18 | 🟡 V zisku |
| 03.09.2026 (Thu) | 23 (18W / 5L) | 78.3% | +$10.23 / -$5.12 | $4.59 | +$5.11 (≈ +106 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 (≈ -305 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 |
|---|---|---|
| 09:38:57 | TRADE | OPENED LONG #259 on SOLUSDC: Z=-1.91σ |
| 09:35:18 | TRADE | CLOSED LONG #255 on ETHUSDC: QUANT Time-Decay Exit: +0.28% after 10.7h |
| 09:08:56 | TRADE | OPENED LONG #258 on ETHUSDC: Z=-1.90σ |
| 08:34:23 | TRADE | OPENED SHORT #257 on ETHUSDC: Z=+1.47σ |
| 08:33:11 | TRADE | CLOSED LONG #256 on SOLUSDC: QUANT Time-Decay Exit: +0.26% after 9.5h |