| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #221 | ETHUSDC | SHORT (Buyback) | $2,388.07 | $2,377.32 | 0.0500 ETH ($119.40) | +0.45% (+$0.54) | 32 min | 🔒 Zavřít | |
| #220 | BTCUSDC | LONG | $76,813.51 | $76,702.19 | 0.0008 BTC ($59.09) | -0.14% ($-0.09) | 33 min | 🔒 Zavřít | |
| #219 | ETHUSDC | LONG | $2,383.00 | $2,377.32 | 0.0451 ETH ($107.43) | -0.24% ($-0.26) | 33 min | 🔒 Zavřít | |
| #217 | SOLUSDC | LONG | $98.42 | $97.72 | 1.2192 SOL ($120.00) | -0.71% ($-0.86) | 3.3 hod | 🔒 Zavřít | |
| #216 | SOLUSDC | LONG | $98.61 | $97.72 | 0.9730 SOL ($95.95) | -0.90% ($-0.87) | 3.3 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $501.87 USD | $-2.60 (-0.52%) | ≈ -54 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | ETHUSDC | $2,377.32 | -2.81% | -0.97σ | 🎯 75% (RSI: 38) | BUY | |
| #2 | NEARUSDC | $1.84 | -6.44% | -0.96σ | 🎯 75% (RSI: 40) | BUY | |
| #3 | SOLUSDC | $97.72 | -4.17% | -0.69σ | 🎯 50% (RSI: 36) | NEUTRAL | |
| #4 | BTCUSDC | $76,702.19 | -1.64% | -0.55σ | 🎯 50% (RSI: 50) | NEUTRAL | |
| #5 | LINKUSDC | $11.00 | -3.47% | -0.37σ | 🎯 50% (RSI: 41) | NEUTRAL | |
| #6 | AVAXUSDC | $7.10 | -2.57% | -0.19σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #7 | SUIUSDC | $0.7108 | -2.23% | -0.12σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #8 | INJUSDC | $4.80 | -0.99% | +0.13σ | 🎯 50% (RSI: 51) | NEUTRAL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 02.09.2026 (Wed) | 9 (3W / 6L) | 33.3% | +$1.02 / -$6.70 | $1.59 | $-5.68 (≈ -118 Kč) | 0.15 | 🔴 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 (≈ -40 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 (≈ -306 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 (≈ -394 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 |
|---|---|---|
| 14:21:50 | TRADE | OPENED SHORT #221 on ETHUSDC: Z=+1.69σ |
| 14:21:08 | TRADE | OPENED PASSIVE MAKER BID #220 on BTCUSDC @ $76813.5107 |
| 14:21:06 | TRADE | OPENED PASSIVE MAKER BID #219 on ETHUSDC @ $2382.9993 |
| 14:21:04 | TRADE | CLOSED LONG #218 on ETHUSDC: QUANT Take Profit: +1.20% target reached in 1.5h (limit +1.20%) |
| 12:49:52 | TRADE | OPENED LONG #218 on ETHUSDC: QUANT ARB (Z=-1.84σ, conf:68%): ETH je podhodnocené vůči BTC (Z: -1.84σ). Výhodná akumulační zóna. |