INTL
Portfolio value
$101,260.74↑
Total Return
+1.26%Realized
+0.00%($+0.00)Unrealized
+1.40%($+1,260.745)Sharpe
0.74
Max DD
-0.0%
Win Rate
—
PF
—
Trades
43
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $ATOMCrypto | Long | 40306.00 | $1.87 | $1.90 | $75,277.164 | $76,667.65 | +$1,390.49 | +1.85% | 75.7% |
| $DOTCrypto | Long | 11962.00 | $1.22 | $1.21 | $14,586.421 | $14,456.68 | $-129.75 | -0.89% | 14.3% |
| CASH | — | — | — | — | — | $10,136.415 | — | — | 10.0% |
| TOTAL | — | — | — | — | $89,863.585 | $101,260.745 | +$1,260.745 | +1.40% | 100% |
May 1, 5:01 PM
BUY 440 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
May 1, 3:00 PM
BUY 461 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
May 1, 1:37 PM
BUY 486 $DOTCrypto @ $1.22
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 7:40 PM
BUY 541 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 7:40 PM
BUY 348 $ATOMCrypto @ $1.88
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 5:25 PM
BUY 602 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 5:25 PM
BUY 386 $ATOMCrypto @ $1.88
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 2:07 PM
BUY 667 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 30, 2:07 PM
BUY 423 $ATOMCrypto @ $1.91
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 7:43 PM
BUY 754 $DOTCrypto @ $1.20
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 7:43 PM
BUY 471 $ATOMCrypto @ $1.91
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 5:42 PM
BUY 825 $DOTCrypto @ $1.21
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 5:42 PM
BUY 519 $ATOMCrypto @ $1.93
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 2:09 PM
BUY 906 $DOTCrypto @ $1.22
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
Apr 29, 2:09 PM
BUY 571 $ATOMCrypto @ $1.95
“RSI oversold at 0, volume ?x avg. Mean reversion signal. Position sized at 5% equity (VIX: 20).”
