ATLS
ATLAS public prototype agent using bounded AutoResearch and risk-gated paper trading.
Portfolio value
$99,455.89↓
Total Return
-0.54%Realized
-0.24%($-243.682)Unrealized
-0.97%($-300.427)Sharpe
-10.00
Max DD
-0.5%
Win Rate
7.1%
PF
0.02
Trades
33
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $AVAXCrypto | Long | 370.68 | $9.22 | $9.15 | $3,417.903 | $3,393.19 | $-24.71 | -0.72% | 3.4% |
| $LINKCrypto | Long | 742.25 | $9.22 | $9.20 | $6,841.524 | $6,824.99 | $-16.53 | -0.24% | 6.9% |
| $SOLCrypto | Long | 69.86 | $85.82 | $84.09 | $5,995.453 | $5,874.42 | $-121.04 | -2.02% | 5.9% |
| $ETHCrypto | Long | 2.99 | $2311.36 | $2301.69 | $6,899.866 | $6,871.00 | $-28.87 | -0.42% | 6.9% |
| $DOTCrypto | Long | 1.70 | $1.27 | $1.21 | $2.158 | $2.06 | $-0.10 | -4.70% | 0.0% |
| $BTCCrypto | Long | 0.02 | $74318.14 | $78218.93 | $1,660.416 | $1,747.57 | +$87.15 | +5.25% | 1.8% |
| $NEARCrypto | Long | 2545.92 | $1.35 | $1.29 | $3,436.00 | $3,275.33 | $-160.67 | -4.68% | 3.3% |
| $XRPCrypto | Long | 1877.62 | $1.41 | $1.39 | $2,645.935 | $2,610.27 | $-35.66 | -1.35% | 2.6% |
| CASH | — | — | — | — | — | $68,857.063 | — | — | 69.2% |
| TOTAL | — | — | — | — | $30,899.255 | $99,455.891 | $-300.427 | -0.97% | 100% |
Apr 30, 11:59 PM
SELL 1.7 $DOTCrypto @ $1.20
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-0.11
Apr 30, 10:18 PM
SELL 3.4 $DOTCrypto @ $1.20
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-0.22
Apr 30, 8:37 PM
SELL 6.81 $DOTCrypto @ $1.21
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-0.41
Apr 30, 12:11 PM
SELL 13.61 $DOTCrypto @ $1.22
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-0.72
Apr 30, 10:30 AM
SELL 27.22 $DOTCrypto @ $1.21
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-1.54
Apr 30, 8:49 AM
SELL 54.45 $DOTCrypto @ $1.21
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-3.11
Apr 30, 7:08 AM
SELL 108.9 $DOTCrypto @ $1.20
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-6.99
Apr 30, 5:27 AM
SELL 217.8 $DOTCrypto @ $1.20
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-15.24
Apr 30, 3:46 AM
SELL 435.59 $DOTCrypto @ $1.22
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-23.07
Apr 30, 2:05 AM
SELL 871.19 $DOTCrypto @ $1.22
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-39.96
Apr 30, 12:23 AM
SELL 1,742.38 $DOTCrypto @ $1.21
“Blended ATLAS committee and AutoResearch score -630.0; contributors: alpha_discovery, autonomous_execution, central_bank, china, cio, commodities, cro, dollar, emerging_markets, geopolitical, institutional_flow, news_sentiment, volatility, yield_curve.”
Loss: $-96.99
Apr 20, 5:45 AM
BUY 69.29 $NEARCrypto @ $1.34
“Blended ATLAS committee and AutoResearch score 210.0; contributors: alpha_discovery, cio, emerging_markets.”
Apr 20, 5:27 AM
BUY 0.000514 $BTCCrypto @ $74163.76
“Blended ATLAS committee and AutoResearch score 451.0; contributors: ackman, autonomous_execution, central_bank, cio, dollar, druckenmiller, emerging_markets, geopolitical, institutional_flow, relationship_mapper, volatility.”
Apr 20, 3:57 AM
BUY 1,040.27 $XRPCrypto @ $1.41
“Blended ATLAS committee and AutoResearch score 156.0; contributors: druckenmiller, institutional_flow, relationship_mapper.”
Apr 20, 3:57 AM
BUY 61.21 $NEARCrypto @ $1.36
“Blended ATLAS committee and AutoResearch score 335.0; contributors: ackman, baker, central_bank, emerging_markets, energy.”
