Portfolio Overview

Total holdings, open positions, and unrealised PnL

Updated 20:33:11

Total Portfolio Value

Spot + Futures · USD

+9.18% 7D

$61,251.36

Unrealised PnL

+$323.20

Realised Today

+$0.00

All-Time PnL

+$8,921.40

Allocation

BTC 52.4%
ETH 32.1%
SOL 13.9%
Other 1.6%
Unrealised PnL

+$323.20

+0.53% on open notional

Open Positions

3

2 long · 1 short

Best Performer

BTC/USDT

+$240 · +4.01%

Worst Position

SOL/USDT

−$29.60 · −1.87%

Max Drawdown

−4.6%

Peak: $11,200 · May 17

Asset Allocation

By portfolio weight

4 assets

Portfolio Value Timeline

10-day performance

+$7,051 since May 27

Open Positions

3 active
+$323.20 unrealised
SymbolDirEntryMarkSizeNotionalUnreal. PnLPnL %SL Dist.TP Dist.Lev.Action

BTC/USDT

Bitcoin

LONG$74,800$77,8000.08$6,224+$240.00+4.01%
-4.27%
+12.30%3x

ETH/USDT

Ethereum

LONG$3,940$4,0810.8$3,264.8+$112.80+3.58%
-5.84%
+6.42%2x

SOL/USDT

Solana

SHORT$198.4$202.18$1,616.8$-29.60-1.87%
-3.84%
+8.16%5x

Spot Holdings

Current balances and 7-day performance

4 assets
BT

BTC

Bitcoin

+9.73%
Balance0.412 BTC
Value$32,053.6
Avg Cost$58,200
Total PnL+$8075 (33.7%)
Portfolio weight52.4%
ET

ETH

Ethereum

+7.82%
Balance4.8 ETH
Value$19,588.8
Avg Cost$3,100
Total PnL+$4709 (31.6%)
Portfolio weight32.1%
SO

SOL

Solana

-3.85%
Balance42 SOL
Value$8,488.2
Avg Cost$145
Total PnL+$2398 (39.4%)
Portfolio weight13.9%
AR

ARB

Arbitrum

+9.58%
Balance920 ARB
Value$1,120.56
Avg Cost$0.98
Total PnL+$219 (24.3%)
Portfolio weight1.8%