| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.14M | 72.0% | 4.8 | $17.20M | 18h |
| 2 | ••••••• | $1.28M | 85.0% | 4.0 | $1.70M | 20h |
| 3 | ••••••• | $708.7K | 75.0% | 4.0 | $1.37M | 20h |
| 4 | ••••••• | $707.0K | 50.8% | 5.3 | $3.35M | 44m |
| 5 | ••••••• | $686.0K | 37.5% | 3.6 | $883.5K | +8d |
| 6 | ••••••• | $675.7K | 34.1% | 5.8 | $2.05M | 28m |
| 7 | ••••••• | $604.6K | 59.5% | 4.3 | $6.13M | 52m |
| 8 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +7d |
| 9 | ••••••• | $596.4K | 49.3% | 3.9 | $24.01M | 44m |
| 10 | ••••••• | $548.8K | 36.5% | 4.1 | $2.40M | 1h |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $225.1K | 88.2% | 4.0 | $638.2K | +1d |
| 2 | ••••••• | $227.9K | 87.5% | 5.4 | $7.26M | 10h |
| 3 | ••••••• | $227.9K | 86.1% | 4.0 | $4.08M | 29m |
| 4 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +4d |
| 6 | ••••••• | $344.6K | 78.3% | 3.8 | $1.42M | 1h |
| 8 | ••••••• | $289.0K | 73.3% | 3.9 | $3.24M | +4d |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $320.8K | 57.1% | 5.9 | $328.2K | +2d |
| 2 | ••••••• | $310.6K | 56.4% | 5.9 | $490.2K | 9h |
| 3 | ••••••• | $190.1K | 56.7% | 5.7 | $6.14M | 1h |
| 4 | ••••••• | $543.8K | 60.9% | 5.7 | $7.04M | 1h |
| 6 | ••••••• | $205.3K | 57.6% | 5.4 | $411.3K | +1d |
| 7 | ••••••• | $292.8K | 55.8% | 5.2 | $1.45M | 1h |
| 8 | ••••••• | $205.5K | 57.7% | 5.1 | $1.02M | 2h |
| 9 | ••••••• | $277.0K | 63.2% | 5.1 | $1.67M | +1d |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Politics | ||||||||
| P1 | Will Adriano Espaillat be the Democratic Nominee for NY-13? | Yes | 1d | 58.25 | 0.570 | $33.20 | $41.35 | $8.16 (+24.6%) |
| Sports | ||||||||
| P2 | Spread: France (-1.5) NEW | Iraq | 2h | 110.29 | 0.210 | $23.16 | $23.16 | $0.01 (+0.0%) |
| legacy | Baltimore Orioles vs. Los Angeles Angels | Baltimore Orioles | 8d | 98.36 | 0.610 | $60.00 | $59.51 | $-0.48 (-0.8%) |
| legacy | Will Norway vs. Senegal end in a draw? | Yes | 1d | 71.43 | 0.280 | $20.00 | $20.36 | $0.36 (+1.8%) |
| legacy | Milwaukee Brewers vs. Cincinnati Reds | Milwaukee Brewers | 7d | 68.97 | 0.580 | $40.00 | $40.34 | $0.35 (+0.9%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $8.16 | $-69.04 | $-60.88 | 23–20 | 53% |
| P2 · Sharps | 1 | $0.01 | $214.60 | $214.61 | 12–9 | 57% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 3 | $0.23 | $130.64 | $130.87 | 7–7 | 50% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 744.37 vs 5d-SMA 747.45 (gate OFF) |
| E2 Momentum | WAIT | skip | MUU leads +14.16% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior -0.32%, VIX ? (chg ?); no trigger |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| E1 Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | flat | 0 | $0.00 | $-6.71 |
| E2 Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | flat | 0 | $0.00 | $18.59 |
| E3 Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $2.56 |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 09:43:24 | STOP | ARMG | pnl -9.83% | $-4.18 |