0x404ca2035b37bf2e83505134ebcf8d03babb5f03
16.1%
TWR hozam (hó)
1.53
Sharpe
-21.5%
Max drawdown
n/a
Stílus
n/a
Kötés/nap
-62,154
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 17:35 UTC)
| Coin | Méret | Belépő ár | Pozíció érték | uPnL | Tőkeáttét |
|---|---|---|---|---|---|
| BTC | -38.2454 | 102964.2 | 2411257.7338 | 1526651.9561010001 | 40x cross |
| ETH | -826.7099 | 2671.94 | 1556529.3997200001 | 652394.277407 | 20x cross |
| AVAX | -18.97 | 11.5839 | 123.276545 | 96.47135 | 10x cross |
| BNB | -597.019 | 1066.422 | 364748.75805 | 271925.739558 | 10x cross |
| LTC | -5822.98 | 45.0147 | 257393.18494 | 4727.07364 | 10x cross |
| LDO | -1130188.8999999999 | 0.4298 | 338604.59444 | 147158.245211 | 5x cross |
| LINK | -46241.5 | 8.55248 | 444723.0021 | -49243.395647 | 10x cross |
| BCH | -1698.619 | 347.708 | 348845.38403 | 241778.577265 | 10x cross |
| AAVE | -5466.75 | 153.9554 | 474229.629 | 367406.058046 | 10x cross |
| WLD | -385013.8 | 0.34516 | 135020.489522 | -2127.914299 | 10x cross |
| NEAR | -250198.1 | 1.20543 | 408973.81426 | -107377.256381 | 10x cross |
| TAO | -1829.044 | 299.919 | 361951.346204 | 186614.639487 | 5x cross |
| HYPE | -8402.95 | 36.5419 | 478825.29985 | -171765.331019 | 10x cross |
| PAXG | 0.036 | 4294.457 | 157.518 | 2.917529 | 10x cross |
| ASTER | -89069.0 | 0.670632 | 53536.614761 | 6195.919253 | 5x cross |
| MON | -17897082.0 | 0.021805 | 374872.279572 | 15386.793961 | 5x cross |
| XMR | -381.081 | 346.019 | 155144.172396 | -23282.704781 | 5x cross |