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Momentum / Futures
RunningSolRush
SOL / USDT · 10x
Deposit$2,850
30D profit+$712.40
Win rate76.4%
Trade historyLatest closed positions
142 totalSideExecutionP&LProfit
Long
SOL 149.82 → 151.090.32 SOL · Take profit
+0.85%+$48.20Short
SOL 152.40 → 153.060.24 SOL · Stop loss
-0.43%-$15.84Long
SOL 146.18 → 150.720.40 SOL · Signal close
+3.11%+$128.40↗
Momentum entry confirmedSignal 8.4 / 10 · spread 0.04% · next size 0.28 SOL
Ready✓
Pre-trade risk check passedExposure 14.2% · drawdown limit 7% · liquidity healthy
Protected⇅
Trailing stop recalculatedProtection moved to $149.64 after volatility expansion
Updated
Mean reversion / Spot
RunningXrpWave
XRP / USDT · Spot
Deposit$1,970
30D profit+$391.15
Win rate71.8%
Trade historyLatest closed positions
184 totalSideExecutionP&LProfit
Long
XRP 0.498 → 0.5213,400 XRP · Mean close
+4.62%+$78.20Long
XRP 0.526 → 0.5192,100 XRP · Risk exit
-1.33%-$14.70Short
XRP 0.534 → 0.5222,850 XRP · Mean close
+2.25%+$42.18≁
Mean deviation detectedZ-score 1.84 · lower band touched · reversal probability 68%
Watching±
Limit order partially filled1,240 / 2,000 XRP filled at weighted price $0.5208
62%⇄
Position synchronizedExchange balance and strategy ledger match exactly
Synced
Capital preserve / Spot
RunningBtcVault
BTC / USDT · Spot
Deposit$2,800
30D profit+$180.65
Win rate68.9%
Trade historyLatest closed positions
96 totalSideExecutionP&LProfit
Short
BTC 68,104 → 67,4280.041 BTC · Profit lock
+0.99%+$27.72Long
BTC 66,920 → 67,6400.052 BTC · Take profit
+1.08%+$37.44Long
BTC 68,540 → 67,9900.036 BTC · Hard stop
-0.80%-$19.80◎
Volatility gate activeNew entries paused until 5m volatility returns below 1.4%
Guarding↓
Short hedge monitoredUnrealized P&L +$11.60 · liquidation distance 42%
Healthy✓
Profit lock scheduledClose 35% of position if BTC trades below $67,310
Armed