| ID | Měna | Směr | Vstupní Cena | Aktuální Cena | Alokace (Mince / USD) | Aktuální Live P/L | Drženo | Důvod Vstupu / Confluence | Akce |
|---|---|---|---|---|---|---|---|---|---|
| #207 | SOLUSDC | LONG | $98.95 | $99.35 | 1.2128 SOL ($120.00) | +0.41% (+$0.49) | 27 min | 🔒 Zavřít | |
| #206 | SOLUSDC | LONG | $99.13 | $99.35 | 1.3310 SOL ($131.94) | +0.22% (+$0.29) | 27 min | 🔒 Zavřít | |
| #205 | ETHUSDC | LONG | $2,409.03 | $2,406.27 | 0.0256 ETH ($61.87) | -0.11% ($-0.07) | 46 min | 🔒 Zavřít | |
| CELKEM ZA VŠECHNY POZICE: | $313.81 USD | +$0.71 (+0.23%) | ≈ +15 Kč | ||||||
| Rank | Měnový Pár | Cena ($) | 24h Změna | Z-Score vs BTC | Confluence (Jistota) | Signál | Analýza Odchylky |
|---|---|---|---|---|---|---|---|
| #1 | BTCUSDC | $76,920.39 | -2.65% | -0.88σ | 🎯 75% (RSI: 50) | BUY | |
| #2 | SUIUSDC | $0.7210 | -1.17% | +0.30σ | 🎯 50% (RSI: 39) | NEUTRAL | |
| #3 | INJUSDC | $4.85 | -2.53% | +0.38σ | 🎯 50% (RSI: 32) | NEUTRAL | |
| #4 | AVAXUSDC | $7.20 | -0.46% | +0.44σ | 🎯 50% (RSI: 46) | NEUTRAL | |
| #5 | LINKUSDC | $11.16 | -2.28% | +0.57σ | 🎯 50% (RSI: 44) | NEUTRAL | |
| #6 | SOLUSDC | $99.35 | -4.85% | +0.58σ | 🎯 50% (RSI: 36) | NEUTRAL | |
| #7 | NEARUSDC | $1.91 | +2.19% | +0.97σ | 🎯 35% (RSI: 50) | SELL | |
| #8 | ETHUSDC | $2,406.27 | -2.89% | +1.08σ | 🎯 35% (RSI: 42) | SELL |
| Datum | Obchody | Win Rate | Hrubý Zisk (Win / Loss) | Poplatky (Est.) | Čistý Denní Zisk (USD) | Profit Factor | Hodnocení Dne |
|---|---|---|---|---|---|---|---|
| 01.09.2026 (Tue) | 9 (2W / 7L) | 22.2% | +$0.32 / -$12.19 | $1.90 | $-11.87 (≈ -247 Kč) | 0.03 | 🔴 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 (≈ +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 |
|---|---|---|
| 20:35:13 | TRADE | CLOSED LONG #202 on ETHUSDC: QUANT Tight SL (-1.50% limit): -1.50% (capital protection) |
| 20:28:45 | TRADE | OPENED PASSIVE MAKER BID #207 on SOLUSDC @ $98.9480 |
| 20:28:44 | TRADE | OPENED LONG #206 on SOLUSDC: Z=-2.12σ |
| 20:28:03 | TRADE | CLOSED LONG #204 on BTCUSDC: QUANT Tight SL (-1.50% limit): -1.77% (capital protection) |
| 20:10:04 | TRADE | OPENED LONG #205 on ETHUSDC: QUANT ARB (Z=-2.05σ, conf:72%): ETH je extrémně podhodnocené vůči BTC (Z: -2.05σ). Orderflow má nákupní podporu (OFI: -0.13). Stat-Arb Long! |