| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #256 | SOLUSDC | LONG | $101.84 | $101.82 | 0.9810 SOL ($99.90) | -0.02% ($-0.02) | 21 min | 🔒 Zavřít | |
| #255 | ETHUSDC | LONG | $2,452.27 | $2,454.71 | 0.0920 ETH ($225.68) | +0.10% (+$0.22) | 32 min | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $325.58 USD | +$0.21 (+0.06%) | ≈ +4 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | ETHUSDC | $2,454.71 | -2.12% | -0.77σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #2 | BTCUSDC | $79,820.40 | -2.13% | -0.71σ | 🎯 75% (RSI: 50) | BUY | |
| #3 | INJUSDC | $4.82 | -4.64% | -0.50σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #4 | SUIUSDC | $0.7579 | -4.15% | -0.40σ | 🎯 50% (RSI: 44) | NEUTRAL | |
| #5 | SOLUSDC | $101.82 | -3.09% | -0.21σ | 🎯 50% (RSI: 45) | NEUTRAL | |
| #6 | AVAXUSDC | $7.38 | -2.12% | +0.00σ | 🎯 50% (RSI: 48) | NEUTRAL | |
| #7 | LINKUSDC | $11.68 | -1.80% | +0.07σ | 🎯 50% (RSI: 49) | NEUTRAL | |
| #8 | NEARUSDC | $2.12 | +7.08% | +1.84σ | 🎯 20% (RSI: 65) | STRONG_SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 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 (≈ +107 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 (≈ -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 (≈ -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 |
|---|---|---|
| 23:05:02 | TRADE | OPENED LONG #256 on SOLUSDC: Z=-2.25σ |
| 22:53:15 | TRADE | OPENED LONG #255 on ETHUSDC: QUANT ARB (Z=-1.11σ, conf:50%): ETH je podhodnocené vůči BTC (Z: -1.11σ). Výhodná akumulační zóna. |
| 18:45:21 | TRADE | CLOSED LONG #253 on ETHUSDC: QUANT Mean-Reversion Exit: +1.01% secured (1.5h hold, limit +1.00%) |
| 17:15:05 | TRADE | OPENED PASSIVE MAKER BID #254 on SOLUSDC @ $100.6047 |
| 17:15:04 | TRADE | OPENED PASSIVE MAKER BID #253 on ETHUSDC @ $2436.7797 |