๐ฅ Live Positions
No open positions
| # | Strategy | Symbol | Side | Qty |
TV Entry | Actual Entry | Entry Chunks | Entry Slip (bps) |
TV Exit | Actual Exit | Exit Chunks | Exit Slip (bps) |
P&L $ | P&L % |
Status | Exit Reason | Time |
| 387 |
EDR-V2 |
VIRTUAL |
SHORT |
1000.0 |
$0.59 |
$0.59 |
1 |
-27.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 12:02:53 |
| 386 |
MHR-V1 |
ZEN |
LONG |
137.4 |
$4.44 |
$4.44 |
1 |
-17.5
|
- |
$4.47 |
1 |
-
|
+$4.78
|
+0.78%
|
CLOSED |
trailing_tp |
2026-06-08 11:02:38 |
| 385 |
MHR-V1 |
SIREN |
LONG |
520.0 |
$1.17 |
$1.17 |
1 |
+8.3
|
- |
$1.20 |
1 |
-
|
+$12.43
|
+2.04%
|
CLOSED |
trailing_tp |
2026-06-08 10:02:06 |
| 384 |
HAT-V1 |
ORCA |
SHORT |
611.8 |
$1.03 |
$1.03 |
1 |
-11.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 09:02:28 |
| 383 |
HAT-V1 |
MOVR |
SHORT |
501.79 |
$1.25 |
$1.25 |
1 |
-8.0
|
- |
$1.29 |
1 |
-
|
$-19.57
|
-3.12%
|
CLOSED |
emergency_sl |
2026-06-08 09:02:25 |
| 382 |
DPB-V1 |
SUI |
LONG |
835.3 |
$0.75 |
$0.75 |
1 |
-13.3
|
- |
$0.76 |
1 |
-
|
+$8.10
|
+1.3%
|
CLOSED |
trailing_tp |
2026-06-08 09:02:19 |
| 381 |
DPB-V1 |
WLD |
LONG |
1321.0 |
$0.47 |
$0.47 |
1 |
+21.1
|
- |
$0.46 |
1 |
-
|
$-23.65
|
-3.77%
|
CLOSED |
emergency_sl |
2026-06-08 09:02:18 |
| 380 |
DCB-V1 |
CAKE |
LONG |
482.7 |
$1.29 |
$1.29 |
1 |
-8.4
|
- |
$1.31 |
1 |
-
|
+$8.88
|
+1.43%
|
CLOSED |
trailing_tp |
2026-06-08 08:02:17 |
| 379 |
EDR-V2 |
H |
LONG |
915.0 |
$0.68 |
$0.69 |
1 |
+44.3
|
- |
$0.69 |
1 |
-
|
+$8.11
|
+1.29%
|
CLOSED |
trailing_tp |
2026-06-08 08:02:13 |
| 378 |
HAT-V1 |
TRB |
LONG |
43.6 |
$13.20 |
$13.17 |
1 |
-27.7
|
- |
$13.32 |
1 |
-
|
+$6.78
|
+1.18%
|
CLOSED |
trailing_tp |
2026-06-08 07:03:02 |
| 377 |
HAT-V1 |
VANA |
LONG |
515.8 |
$1.11 |
$1.11 |
1 |
-8.8
|
- |
$1.15 |
1 |
-
|
+$18.56
|
+3.23%
|
CLOSED |
trailing_tp |
2026-06-08 07:03:00 |
| 376 |
HAT-V1 |
CRDO |
LONG |
2.77 |
$207.48 |
$207.39 |
1 |
-4.3
|
- |
$210.01 |
1 |
-
|
+$7.26
|
+1.26%
|
CLOSED |
trailing_tp |
2026-06-08 07:02:53 |
| 375 |
DPB-V1 |
WLD |
LONG |
1207.0 |
$0.48 |
$0.47 |
1 |
-94.0
|
- |
$0.48 |
1 |
-
|
+$4.83
|
+0.84%
|
CLOSED |
trailing_tp |
2026-06-08 07:02:48 |
| 374 |
DPB-V1 |
BCH |
SHORT |
2.6 |
$222.14 |
$221.66 |
1 |
-21.6
|
- |
$217.43 |
1 |
-
|
+$11.00
|
+1.91%
|
CLOSED |
trailing_tp |
2026-06-08 07:02:45 |
| 373 |
EDR-V2 |
EDGE |
LONG |
1300.0 |
$0.45 |
$0.45 |
1 |
+4.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 07:02:36 |
| 372 |
EDR-V2 |
SIREN |
LONG |
490.0 |
$1.18 |
$1.17 |
1 |
-88.8
|
- |
$1.19 |
1 |
-
|
+$9.87
|
+1.73%
|
CLOSED |
trailing_tp |
2026-06-08 07:02:36 |
| 371 |
DPB-V1 |
WLD |
LONG |
1225.0 |
$0.47 |
$0.47 |
1 |
+133.4
|
- |
$0.48 |
1 |
-
|
+$6.31
|
+1.09%
|
CLOSED |
trailing_tp |
2026-06-08 06:02:14 |
| 370 |
DPB-V1 |
CRCL |
SHORT |
7.04 |
$81.42 |
$81.83 |
1 |
+50.4
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 06:02:07 |
| 369 |
EDR-V2 |
AR |
LONG |
299.8 |
$1.91 |
$1.92 |
1 |
+26.1
|
- |
$1.94 |
1 |
-
|
+$7.20
|
+1.25%
|
CLOSED |
trailing_tp |
2026-06-08 06:01:58 |
| 368 |
DPB-V1 |
WLD |
LONG |
1234.0 |
$0.47 |
$0.47 |
1 |
+21.2
|
- |
$0.48 |
1 |
-
|
+$11.60
|
+1.99%
|
CLOSED |
trailing_tp |
2026-06-08 05:02:17 |
| 367 |
DPB-V1 |
AAVE |
SHORT |
9.4 |
$62.17 |
$62.32 |
1 |
+24.5
|
- |
$64.25 |
1 |
-
|
$-18.12
|
-3.09%
|
CLOSED |
emergency_sl |
2026-06-08 05:02:08 |
| 366 |
MHR-V1 |
LIT |
SHORT |
408.0 |
$1.43 |
$1.44 |
1 |
+49.0
|
- |
$1.48 |
1 |
-
|
$-17.95
|
-3.07%
|
CLOSED |
emergency_sl |
2026-06-08 05:02:07 |
| 365 |
SSB-V1 |
SIREN |
LONG |
460.0 |
$1.25 |
$1.26 |
1 |
+44.4
|
- |
$1.22 |
1 |
-
|
$-17.41
|
-3.01%
|
CLOSED |
emergency_sl |
2026-06-08 05:02:00 |
| 364 |
EDR-V2 |
EDGE |
LONG |
1326.0 |
$0.44 |
$0.44 |
1 |
-10.1
|
- |
$0.45 |
1 |
-
|
+$13.98
|
+2.39%
|
CLOSED |
trailing_tp |
2026-06-08 05:01:54 |
| 363 |
EDR-V2 |
PROS |
LONG |
946.0 |
$0.62 |
$0.62 |
1 |
-11.7
|
- |
$0.62 |
1 |
-
|
+$5.88
|
+1.01%
|
CLOSED |
trailing_tp |
2026-06-08 05:01:47 |
| 362 |
VSE-V1 |
CRCL |
SHORT |
7.5 |
$82.02 |
$82.01 |
1 |
-1.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 02:03:19 |
| 361 |
EQD-V1 |
FOLKS |
LONG |
383.0 |
$1.61 |
$1.60 |
1 |
-12.9
|
- |
$1.62 |
1 |
-
|
+$8.03
|
+1.31%
|
CLOSED |
trailing_tp |
2026-06-08 02:03:14 |
| 360 |
VSE-V1 |
LINK |
LONG |
80.0 |
$7.98 |
$7.97 |
1 |
-10.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-08 01:03:01 |
| 359 |
VSE-V1 |
XVS |
LONG |
262.6 |
$2.37 |
$2.36 |
1 |
-12.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:03:17 |
| 358 |
VSE-V1 |
BNB |
LONG |
1.03 |
$602.93 |
$604.56 |
1 |
+27.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:03:12 |
| 357 |
VSE-V1 |
BTC |
LONG |
0.0099 |
$62,810.00 |
$62,960.00 |
1 |
+23.9
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:03:09 |
| 356 |
VSE-V1 |
CAKE |
LONG |
548.0 |
$1.27 |
$1.27 |
1 |
+30.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:03:04 |
| 355 |
VSE-V1 |
AR |
LONG |
315.0 |
$1.98 |
$1.99 |
1 |
+55.6
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:03:02 |
| 354 |
VSE-V1 |
SUI |
LONG |
825.0 |
$0.76 |
$0.76 |
1 |
+25.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:02:57 |
| 353 |
VSE-V1 |
XRP |
LONG |
541.0 |
$1.15 |
$1.16 |
1 |
+29.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 23:02:56 |
| 352 |
VSE-V1 |
LINK |
LONG |
79.0 |
$7.85 |
$7.87 |
1 |
+23.5
|
- |
$7.95 |
1 |
-
|
+$6.60
|
+1.06%
|
CLOSED |
trailing_tp |
2026-06-07 23:02:52 |
| 351 |
EQD-V1 |
FOLKS |
LONG |
391.0 |
$1.60 |
$1.60 |
1 |
-6.5
|
- |
$1.62 |
1 |
-
|
+$10.41
|
+1.67%
|
CLOSED |
trailing_tp |
2026-06-07 23:02:51 |
| 350 |
HAT-V1 |
1MCHEEMS |
SHORT |
1398.0 |
$0.48 |
$0.48 |
1 |
+16.3
|
- |
$0.49 |
1 |
-
|
$-22.26
|
-3.34%
|
CLOSED |
emergency_sl |
2026-06-07 22:04:08 |
| 349 |
HAT-V1 |
WLD |
LONG |
1404.0 |
$0.47 |
$0.48 |
1 |
+18.4
|
- |
$0.50 |
1 |
-
|
+$31.77
|
+4.76%
|
CLOSED |
trailing_tp |
2026-06-07 22:04:06 |
| 348 |
MHR-V1 |
APT |
SHORT |
1005.41 |
$0.66 |
$0.66 |
1 |
+4.6
|
- |
$0.68 |
1 |
-
|
$-23.63
|
-3.57%
|
CLOSED |
emergency_sl |
2026-06-07 21:02:34 |
| 347 |
EQD-V1 |
FOLKS |
LONG |
426.0 |
$1.55 |
$1.55 |
1 |
+12.1
|
- |
$1.58 |
1 |
-
|
+$12.66
|
+1.91%
|
CLOSED |
trailing_tp |
2026-06-07 21:02:28 |
| 346 |
DPB-V1 |
SOL |
SHORT |
10.4 |
$63.77 |
$63.81 |
1 |
+7.1
|
- |
$65.81 |
1 |
-
|
$-20.76
|
-3.13%
|
CLOSED |
emergency_sl |
2026-06-07 20:03:01 |
| 345 |
DPB-V1 |
ETH |
SHORT |
0.41 |
$1,608.87 |
$1,612.48 |
1 |
+22.4
|
- |
$1,665.34 |
1 |
-
|
$-21.67
|
-3.28%
|
CLOSED |
emergency_sl |
2026-06-07 20:02:59 |
| 344 |
EQD-V1 |
FOLKS |
LONG |
433.0 |
$1.53 |
$1.52 |
1 |
-30.2
|
- |
$1.54 |
1 |
-
|
+$6.89
|
+1.04%
|
CLOSED |
trailing_tp |
2026-06-07 20:02:53 |
| 343 |
EQD-V1 |
LIT |
SHORT |
498.0 |
$1.33 |
$1.34 |
1 |
+32.2
|
- |
$1.38 |
1 |
-
|
$-20.27
|
-3.04%
|
CLOSED |
emergency_sl |
2026-06-07 20:02:51 |
| 342 |
EQD-V1 |
ZRO |
SHORT |
761.0 |
$0.87 |
$0.87 |
1 |
+14.7
|
- |
$0.90 |
1 |
-
|
$-20.26
|
-3.04%
|
CLOSED |
emergency_sl |
2026-06-07 20:02:48 |
| 341 |
VSE-V1 |
FLUID |
SHORT |
631.0 |
$1.06 |
$1.05 |
1 |
-37.0
|
- |
$1.09 |
1 |
-
|
$-25.81
|
-3.88%
|
CLOSED |
emergency_sl |
2026-06-07 20:02:43 |
| 340 |
VSE-V1 |
EPIC |
LONG |
950.5 |
$0.70 |
$0.70 |
1 |
+38.4
|
- |
$0.71 |
1 |
-
|
+$5.61
|
+0.84%
|
CLOSED |
trailing_tp |
2026-06-07 20:02:43 |
| 339 |
EDR-V2 |
ORCA |
LONG |
947.4 |
$1.05 |
$1.05 |
1 |
-19.6
|
- |
$1.01 |
1 |
-
|
$-34.05
|
-3.42%
|
CLOSED |
emergency_sl |
2026-06-07 10:02:54 |
| 338 |
HAT-V1 |
CLANKER |
LONG |
68.22 |
$14.61 |
$14.60 |
1 |
-6.8
|
- |
$14.16 |
1 |
-
|
$-30.02
|
-3.01%
|
CLOSED |
emergency_sl |
2026-06-07 10:02:54 |