| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #95 | ETHUSDC | LONG | $2,449.07 | $2,445.32 | 0.0413 ETH ($101.36) | -0.15% ($-0.16) | 53 min | 🔒 Zavřít | |
| #94 | SOLUSDC | LONG | $97.61 | $96.26 | 0.5120 SOL ($49.98) | -1.38% ($-0.69) | 2.5 hod | 🔒 Zavřít | |
| #85 | ETHUSDC | LONG | $2,476.28 | $2,445.32 | 0.0351 ETH ($87.15) | -1.25% ($-1.09) | 26.1 hod | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $238.49 USD | $-1.94 (-0.81%) | ≈ -40 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | SOLUSDC | $96.26 | -1.49% | -1.67σ | 🎯 90% (RSI: 48) | STRONG_BUY | |
| #2 | INJUSDC | $5.40 | -7.82% | -1.27σ | 🎯 90% (RSI: 41) | STRONG_BUY | |
| #3 | LINKUSDC | $11.31 | -1.52% | -1.19σ | 🎯 75% (RSI: 45) | BUY | |
| #4 | AVAXUSDC | $7.31 | -2.17% | -1.05σ | 🎯 75% (RSI: 46) | BUY | |
| #5 | ETHUSDC | $2,445.32 | -0.66% | -0.89σ | 🎯 75% (RSI: 50) | BUY | |
| #6 | SUIUSDC | $0.7481 | -5.05% | -0.85σ | 🎯 75% (RSI: 38) | BUY | |
| #7 | NEARUSDC | $1.84 | -3.00% | -0.44σ | 🎯 50% (RSI: 41) | NEUTRAL |
| Čas | Typ | Zpráva |
|---|---|---|
| 14:30:26 | TRADE | OPENED LONG #95 on ETHUSDC: QUANT ARB (Z=-2.34σ, conf:83%): ETH je extrémně podhodnocené vůči BTC (Z: -2.34σ). Orderflow má nákupní podporu (OFI: +0.16). Stat-Arb Long! |
| 14:30:10 | TRADE | CLOSED LONG #93 on INJUSDC: Break-Even Stop: P/L dropped to -0.63% after fee-coverage activation |
| 12:55:01 | TRADE | OPENED LONG #94 on SOLUSDC: Z=-1.50σ |
| 12:39:47 | TRADE | CLOSED LONG #92 on LINKUSDC: QMINERS Timeout Breakeven: +0.35% after 8.2h |
| 09:12:29 | TRADE | OPENED LONG #93 on INJUSDC: Z=-1.43σ |