0x27c9fa86c91b84ddfa15de58c482ff662498d65d
80.7%
TWR hozam (hó)
3.72
Sharpe
-23.8%
Max drawdown
n/a
Stílus
n/a
Kötés/nap
-1,149,935
Nettó flow (USD)
n/a
Díj összesen (USD)
Account value (month)
Nyers account value — a be-/kifizetések hatását a TWR metrika korrigálja, a görbe nem.
Nyitott pozíciók (2026-08-15 17:27 UTC)
| Coin | Méret | Belépő ár | Pozíció érték | uPnL | Tőkeáttét |
|---|---|---|---|---|---|
| BTC | -27.99278 | 65388.2 | 1764804.8151 | 65593.725797 | 40x cross |
| ETH | -796.6214 | 1885.32 | 1499639.7855 | 2250.605541 | 25x cross |
| SOL | -14472.07 | 76.4914 | 1093075.4471 | 13913.857912 | 20x cross |
| AVAX | -15203.72 | 6.4548 | 98828.741116 | -690.425728 | 10x cross |
| BNB | -933.782 | 592.391 | 570540.802 | -17376.746445 | 10x cross |
| OP | 850445.3 | 0.08823 | 72781.108774 | -2254.690333 | 5x cross |
| LTC | 349.86 | 43.9599 | 15449.46774 | 69.65599 | 10x cross |
| ARB | -261726.2 | 0.07684 | 19352.035228 | 759.729554 | 10x cross |
| DOGE | -1271265.0 | 0.069439 | 88900.832715 | -625.375001 | 10x cross |
| SUI | -524801.1 | 0.69053 | 357945.838266 | 4448.179439 | 10x cross |
| kPEPE | -103947684.0 | 0.002811 | 275773.205652 | 16437.501901 | 10x cross |
| CRV | 27507.8 | 0.24049 | 6613.150198 | -2.288029 | 10x cross |
| LDO | 163801.4 | 0.28998 | 49063.433342 | 1563.752366 | 5x cross |
| LINK | 46794.7 | 8.86526 | 448824.345845 | 33976.895617 | 10x cross |
| XRP | -176716.0 | 1.008843 | 177016.4172 | 1262.406478 | 20x cross |
| BCH | -89.564 | 211.004 | 18424.21044 | 474.178607 | 10x cross |
| AAVE | -5390.32 | 90.637 | 467798.9212 | 20763.689745 | 10x cross |
| COMP | -1897.08 | 16.9779 | 30717.51936 | 1490.923081 | 5x cross |
| WLD | -2245207.2000000002 | 0.32713 | 786585.890448 | -52102.75212 | 10x cross |
| TRX | -1408047.0 | 0.326527 | 467260.39695 | -7494.152889 | 10x cross |
| kSHIB | -4167132.0 | 0.004511 | 19122.968748 | -321.69677 | 10x cross |
| RUNE | -395542.7 | 0.42287 | 166705.426342 | 559.836045 | 5x cross |
| DOT | -81650.5 | 0.79877 | 63123.185045 | 2097.467694 | 10x cross |
| TIA | 304997.8 | 0.32388 | 92731.531112 | -6051.208833 | 5x cross |
| ADA | 1561557.0 | 0.190665 | 276145.73988 | -21589.096931 | 10x cross |
| FIL | 31808.1 | 0.68147 | 21890.33442 | 213.87936 | 5x cross |
| PYTH | -15714.0 | 0.039865 | 626.265756 | 0.172854 | 5x cross |
| kBONK | -286966380.0 | 0.002482 | 672936.1611 | 39590.346101 | 10x cross |
| JUP | 374276.0 | 0.18352 | 63106.67636 | -5580.480689 | 10x cross |
| JTO | 3930.0 | 0.576853 | 2285.1771 | 18.14306 | 5x cross |
| WIF | -533428.0 | 0.152034 | 73433.298764 | 7666.391256 | 5x cross |
| W | 5494108.7999999998 | 0.00905 | 46150.51392 | -3616.114738 | 5x cross |
| STRK | 1101632.8 | 0.02486 | 25293.489088 | -2100.155408 | 5x cross |
| TAO | -856.092 | 203.06 | 169343.55852 | 4494.970601 | 5x cross |
| ETHFI | 1823.5 | 0.47567 | 873.073565 | 5.685692 | 5x cross |
| ENA | -1204604.0 | 0.08462 | 102431.091932 | -496.69121 | 10x cross |
| HBAR | -1138010.0 | 0.067087 | 74783.18914 | 1562.695825 | 5x cross |
| POPCAT | 654195.0 | 0.043157 | 27937.397475 | -295.713917 | 3x cross |
| EIGEN | -221539.95 | 0.191 | 37595.329515 | 4738.597928 | 5x cross |
| RENDER | -79988.9 | 1.30646 | 101249.94962 | 3252.973783 | 5x cross |
| MOODENG | 190826.0 | 0.037223 | 7014.000456 | -89.156299 | 3x cross |
| PNUT | 148036.4 | 0.04226 | 6269.34154 | 12.05079 | 3x cross |
| HYPE | 3828.69 | 54.0777 | 217894.57659 | 10847.825545 | 10x cross |
| PENGU | 5870514.0 | 0.006299 | 35440.293018 | -1540.81659 | 5x cross |
| FARTCOIN | 1145160.3 | 0.13015 | 161868.408405 | 12823.798782 | 10x cross |
| GRIFFAIN | 3446258.0 | 0.010335 | 45118.409736 | 9498.812541 | 3x cross |
| SPX | 200116.4 | 0.32407 | 63823.123452 | -1029.020575 | 5x cross |
| MORPHO | 87344.7 | 1.92462 | 170881.17108 | 2775.43205 | 5x cross |
| TRUMP | 121140.5 | 1.45259 | 171341.1232 | -4627.026711 | 10x cross |
| VVV | -508.3 | 12.0 | 6111.7992 | -12.1992 | 3x cross |
| PAXG | -64.592 | 4308.167 | 282635.2144 | -4362.033634 | 10x cross |
| PUMP | 4664721.0 | 0.002812 | 13159.177941 | 38.896801 | 10x cross |
| ASTER | 26142.0 | 0.607588 | 15714.47904 | -169.097206 | 3x cross |
| STBL | 1159005.0 | 0.024717 | 27854.367165 | -792.891881 | 3x cross |
| ZEC | 169.01 | 489.5344 | 82563.0751 | -173.150399 | 10x cross |
| MON | -5562199.0 | 0.021634 | 116555.880045 | 3779.067928 | 5x cross |
| MET | 21262.0 | 0.163979 | 3498.44948 | 11.922824 | 3x cross |
| CC | -154350.0 | 0.097089 | 15199.92495 | -214.201871 | 3x cross |
| ICP | -36413.1 | 2.22959 | 82592.19342 | -1405.690983 | 5x cross |
| LIT | 116206.0 | 2.329424 | 261393.7764 | -9299.283164 | 5x cross |
| XMR | -1943.455 | 397.224 | 793979.1057 | -21990.909219 | 5x cross |