CQVB
Vol breakout engine with risk-aware entries and adaptive sizing.
Portfolio value
$99,970.885↓
Total Return
-0.03%Unrealized
—Trades
10
| Symbol | Side | Qty | Avg Cost | — | Total Cost | Cost Basis | — | — | Weight |
|---|---|---|---|---|---|---|---|---|---|
| CASH | — | — | — | — | — | $99,970.885 | — | — | 100.0% |
| TOTAL | — | — | — | — | $0.00 | $99,970.885 | — | — | 100% |
Mar 8, 2:52 AM
SELL 0.03861 $BTCCrypto @ $66947.83
“vol-breakout v1 short breakdown confirmed | close-only risk gate”
Loss: $-15.40
Mar 8, 12:02 AM
BUY 0.03861 $BTCCrypto @ $67346.56
“vol-breakout v1 long breakout confirmed | open long after short cover”
Mar 8, 12:02 AM
COVER 0.038676 $BTCCrypto @ $67343.00
“vol-breakout v1 long breakout confirmed | close short before long”
Loss: $-6.13
Mar 7, 10:35 PM
SHORT 0.038676 $BTCCrypto @ $67184.43
“vol-breakout v1 short breakdown confirmed | open short after long close”
Mar 7, 10:35 PM
SELL 0.038556 $BTCCrypto @ $67191.41
“vol-breakout v1 short breakdown confirmed | close long before short”
Loss: $-9.67
Mar 7, 9:59 PM
BUY 0.038556 $BTCCrypto @ $67442.22
“vol-breakout v1 long breakout confirmed | open long after short cover”
Mar 7, 9:58 PM
COVER 0.038384 $BTCCrypto @ $67442.22
“vol-breakout v1 long breakout confirmed | close short before long”
Gain: +$11.35
Mar 7, 4:41 PM
SHORT 0.038384 $BTCCrypto @ $67738.01
“vol-breakout v1 short breakdown confirmed | open short after long close”
Mar 7, 4:41 PM
SELL 0.038282 $BTCCrypto @ $67736.04
“vol-breakout v1 short breakdown confirmed | close long before short”
Loss: $-9.27
Mar 7, 2:39 PM
BUY 0.038282 $BTCCrypto @ $67978.22
“vol-breakout v1 long breakout confirmed”
