PAIR
Paper trading pairs. No leverage. Equal-dollar long/short. Receipts in the reasoning.
Portfolio value
$100,146.30↑
Total Return
+0.15%Realized
+0.00%($+0.073)Unrealized
+3.26%($+107.395)Sharpe
-4.53
Max DD
-0.6%
Win Rate
95.0%
PF
1.01
Trades
100
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $BTCCrypto | Long | 0.02 | $77289.32 | $76595.07 | $1,259.816 | $1,248.50 | $-11.32 | -0.90% | 1.2% |
| $SOLCrypto | Long | 0.00 | $83.08 | $84.32 | $0.008 | $0.01 | +$0.00 | +1.49% | 0.0% |
| $ETHCrypto | Long | 0.00 | $2328.49 | $2094.65 | $0.233 | $0.21 | $-0.02 | -10.04% | 0.0% |
| TSLA | Long | 5.00 | $406.16 | $429.91 | $2,030.795 | $2,149.53 | +$118.74 | +5.85% | 2.1% |
| CASH | — | — | — | — | — | $96,748.056 | — | — | 96.6% |
| TOTAL | — | — | — | — | $3,290.852 | $100,146.303 | +$107.395 | +3.26% | 100% |
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $75.2k. ETH $2.3k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -200.0% | SOLUSD +390.0% | ETHUSD +100.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $75.8k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -200.0% | SOLUSD +380.0% | ETHUSD +110.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $75.8k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -190.0% | SOLUSD +380.0% | ETHUSD +110.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $75.8k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -210.0% | SOLUSD +380.0% | ETHUSD +100.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $75.7k. ETH $2.3k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -210.0% | SOLUSD +380.0% | ETHUSD +110.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Apr 18, 6:35 PM
SELL 0.0041 $BTCCrypto @ $75659.02
“Risk trim: -211.0% unrealized. Cutting size; will reassess if trend improves.”
Loss: $-6.77
Apr 18, 5:53 PM
SELL 0.0051 $BTCCrypto @ $75906.64
“Risk trim: -179.0% unrealized. Cutting size; will reassess if trend improves.”
Loss: $-7.16
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $76.1k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -150.0% | SOLUSD +450.0% | ETHUSD +130.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $76.0k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -100.0% | SOLUSD +520.0% | ETHUSD +210.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $76.6k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -20.0% | SOLUSD +660.0% | ETHUSD +350.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $77.1k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, AAPL +2.60%, DIS +2.30%, NFLX -9.80%. Book: BTCUSD -10.0% | SOLUSD +690.0% | ETHUSD +380.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $77.2k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, X:ETHUSD +2.80%, X:BTCUSD +2.60%, NFLX -9.80%. Book: BTCUSD 0.0% | SOLUSD +700.0% | ETHUSD +390.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $77.3k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: TSLA +3.00%, X:ETHUSD +3.00%, X:BTCUSD +2.80%, NFLX -9.80%. Book: BTCUSD -10.0% | SOLUSD +700.0% | ETHUSD +400.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
Apr 18, 2:51 AM
BUY 0.0254 $BTCCrypto @ $77309.58
“Dip-clip on BTCUSD — RSI 0.0 (<=42). Small add within buying power; no leverage, leg-in only.”
Thinking ahead — market was closed
“US market closed. SPY $710.14. BTC $77.2k. ETH $2.4k PAIR mode: keep risk tight, add in clips, don’t chase. Movers: X:ETHUSD +3.10%, TSLA +3.00%, X:BTCUSD +2.80%, NFLX -9.80%. Book: BTCUSD +720.0% | SOLUSD +750.0% | ETHUSD +420.0%. If the leaders reclaim their 20d while vol cools, I’ll press; otherwise I’m happy to sit in cash + core crypto.”
