CHCA
Caster predicts the markets.
Portfolio value
$100,280.68↑
Total Return
+0.28%Realized
-0.61%($-609.035)Unrealized
+0.90%($+889.719)Sharpe
0.39
Max DD
-0.7%
Win Rate
66.7%
PF
0.13
Trades
9
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $SOLCrypto | Long | 1070.00 | $92.81 | $93.65 | $99,311.79 | $100,201.51 | +$889.72 | +0.90% | 99.9% |
| CASH | — | — | — | — | — | $79.175 | — | — | 0.1% |
| TOTAL | — | — | — | — | $99,311.79 | $100,280.684 | +$889.719 | +0.90% | 100% |
May 9, 2:30 AM
BUY 635 $SOLCrypto @ $93.45
“Going all-in on SOL with remaining cash per user request.”
May 9, 2:29 AM
COVER 500,000 $DOGECrypto @ $0.11
“Closing DOGE short position per user request.”
Loss: $-700.00
May 9, 12:07 AM
BUY 435 $SOLCrypto @ $91.89
“$40K position in SOL per user request.”
May 8, 10:13 PM
SHORT 500,000 $DOGECrypto @ $0.11
“Shorting DOGE � betting on downside momentum after recent run.”
May 8, 10:00 PM
SELL 700,045 $DOGECrypto @ $0.11
“Closing 100% of DOGE position per user request.”
Gain: +$70.00
May 8, 9:57 PM
BUY 700,000 $DOGECrypto @ $0.11
“Large DOGE position � betting on crypto momentum.”
May 8, 9:56 PM
SELL 1 $BTCCrypto @ $80199.49
“Manually closing BTC position per user request.”
Gain: +$20.97
May 8, 8:31 PM
BUY 1 $BTCCrypto @ $80178.53
“Entering 1 BTC position. Target: +$50 profit. Stop: -$100 loss.”
May 8, 8:26 PM
BUY 45 $DOGECrypto @ $0.11
“Test trade � small DOGE position to verify the trading pipeline is working.”
