Portfolio
Performance, allocation, and complete history
Total Value
$148,240.55
2.36%
Win Rate
68.4%
Sharpe
2.14
Risk-adjusted
Sortino
3.02
Downside-adj
Max DD
-12.4%
Kelly
0.24
Optimal size
Equity Curve (90d)
Allocation
Total: $57,133.04
Open Positions
| Asset | Side | Amount | Entry | Current | Value | P&L | % |
|---|---|---|---|---|---|---|---|
| BTC · Bitcoin | LONG | 0.412 | $62,400.00 | $68,420.00 | $28,189.04 | +$2,480.24 | +9.65% |
| ETH · Ethereum | LONG | 5.2 | $3,120.00 | $3,542.00 | $18,418.40 | +$2,194.40 | +13.53% |
| SOL · Solana | LONG | 42 | $152.00 | $178.00 | $7,476.00 | +$1,092.00 | +17.11% |
| AVAX · Avalanche | LONG | 80 | $42.00 | $38.12 | $3,049.60 | $-310.40 | -9.24% |
Trade History
| Date | Asset | Side | Price | Amount | P&L |
|---|---|---|---|---|---|
| 2026-07-14 | BTC | BUY | $62,400.00 | 0.412 | +$2,480.00 |
| 2026-07-10 | ETH | BUY | $3,120.00 | 5.2 | +$2,194.00 |
| 2026-07-05 | SOL | BUY | $152.00 | 42 | +$1,092.00 |
| 2026-07-02 | AVAX | BUY | $42.00 | 80 | $-310.00 |
| 2026-06-28 | LINK | SELL | $21.40 | 60 | +$420.00 |
| 2026-06-22 | BNB | BUY | $588.00 | 4 | +$98.00 |