| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.14M | 72.0% | 4.8 | $17.20M | 11h |
| 2 | ••••••• | $713.0K | 54.3% | 5.3 | $3.43M | 42m |
| 3 | ••••••• | $708.7K | 75.0% | 4.0 | $1.37M | 14h |
| 4 | ••••••• | $686.0K | 37.5% | 3.6 | $883.5K | +8d |
| 5 | ••••••• | $675.7K | 34.1% | 5.8 | $2.05M | 36m |
| 6 | ••••••• | $604.6K | 59.5% | 4.3 | $6.13M | 5h |
| 7 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +7d |
| 8 | ••••••• | $596.4K | 49.3% | 3.9 | $24.01M | 2h |
| 9 | ••••••• | $548.8K | 36.5% | 4.1 | $2.40M | 39m |
| 10 | ••••••• | $543.8K | 60.9% | 5.7 | $7.04M | 4h |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $225.1K | 88.2% | 4.0 | $638.2K | 22h |
| 2 | ••••••• | $227.9K | 87.5% | 5.6 | $7.26M | 4h |
| 3 | ••••••• | $227.9K | 86.1% | 4.0 | $4.08M | 33m |
| 4 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +4d |
| 5 | ••••••• | $344.6K | 78.3% | 3.8 | $1.42M | 2h |
| 7 | ••••••• | $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 | 3h |
| 3 | ••••••• | $190.1K | 56.7% | 5.7 | $6.14M | 34m |
| 6 | ••••••• | $205.3K | 57.6% | 5.4 | $411.3K | 21h |
| 7 | ••••••• | $292.8K | 55.8% | 5.2 | $1.45M | 14h |
| 8 | ••••••• | $219.6K | 65.0% | 5.1 | $1.77M | +1d |
| 9 | ••••••• | $205.5K | 57.7% | 5.1 | $1.02M | 1h |
| 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 | $36.40 | $3.21 (+9.7%) |
| Sports | ||||||||
| P1 | Will Argentina win on 2026-06-22? | Yes | 9h | 30.77 | 0.650 | $20.00 | $20.77 | $0.77 (+3.9%) |
| P3 | Argentina vs. Austria: O/U 2.5 | Over | 9h | 55.14 | 0.490 | $27.02 | $26.74 | $-0.27 (-1.0%) |
| legacy | Will Norway vs. Senegal end in a draw? | Yes | 1d | 71.43 | 0.280 | $20.00 | $19.64 | $-0.35 (-1.8%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 2 | $3.98 | $-103.34 | $-99.36 | 22–20 | 52% |
| P2 · Sharps | 0 | $0.00 | $249.60 | $249.60 | 12–8 | 60% |
| P3 · Efficient | 1 | $-0.27 | $-173.89 | $-174.16 | 29–20 | 59% |
| legacy (pre-sleeve) | 1 | $-0.35 | $140.64 | $140.29 | 7–6 | 54% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 746.74 vs 5d-SMA 746.92 (gate OFF) |
| E2 Momentum | WAIT | skip | SOXL leads +19.43% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior +0.78%, 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% | active | 2 | $0.59 | $-5.21 |
| 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 |
| symbol | qty | avg cost | current px | mkt value | P&L |
|---|---|---|---|---|---|
| NTAP | 0.26 | $159.50 | $158.41 | $41.57 | $-0.28 (-0.7%) |
| IONL | 1.34 | $31.21 | $31.86 | $42.72 | $0.87 (+2.1%) |
| SOXL | 0.00 | None | $293.05 | $0.00 | - |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 09:43:24 | STOP | ARMG | pnl -9.83% | $-4.18 |