| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.23M | 74.0% | 4.8 | $17.30M | 55m |
| 2 | ••••••• | $986.9K | 39.5% | 5.8 | $1.82M | 1h |
| 3 | ••••••• | $780.9K | 43.3% | 6.0 | $15.02M | 53m |
| 4 | ••••••• | $737.4K | 48.7% | 3.7 | $25.00M | 1h |
| 5 | ••••••• | $707.0K | 50.8% | 5.3 | $3.35M | 2h |
| 6 | ••••••• | $658.4K | 31.8% | 3.6 | $700.8K | +10d |
| 7 | ••••••• | $641.7K | 58.4% | 4.3 | $6.82M | 45m |
| 8 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +9d |
| 9 | ••••••• | $554.9K | 54.2% | 4.9 | $2.05M | 22h |
| 10 | ••••••• | $551.9K | 61.4% | 3.2 | $8.46M | 1h |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +3d |
| 2 | ••••••• | $385.2K | 93.9% | 3.6 | $747.0K | 52m |
| 3 | ••••••• | $227.9K | 87.5% | 5.4 | $7.26M | +2d |
| 4 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +6d |
| 5 | ••••••• | $240.6K | 85.0% | 3.1 | $4.45M | 45m |
| 6 | ••••••• | $344.0K | 79.4% | 3.8 | $1.40M | 5h |
| 7 | ••••••• | $251.2K | 75.0% | 4.0 | $2.48M | +1d |
| 9 | ••••••• | $235.4K | 72.0% | 3.6 | $1.79M | 45m |
| 10 | ••••••• | $301.0K | 71.2% | 4.0 | $3.91M | +2d |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $320.8K | 57.1% | 5.9 | $328.2K | +4d |
| 2 | ••••••• | $548.1K | 59.8% | 5.5 | $7.04M | 2h |
| 4 | ••••••• | $292.8K | 55.1% | 5.2 | $1.45M | 2h |
| 5 | ••••••• | $309.3K | 57.4% | 5.1 | $773.1K | 6h |
| 6 | ••••••• | $283.6K | 66.2% | 5.1 | $1.42M | +3d |
| 7 | ••••••• | $437.1K | 62.7% | 5.0 | $5.48M | 49m |
| 9 | ••••••• | $473.2K | 60.0% | 4.3 | $1.69M | 1h |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 0 | $0.00 | $191.44 | $191.44 | 12–10 | 55% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 0 | $0.00 | $73.60 | $73.60 | 13–12 | 52% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 733.58 vs 5d-SMA 743.20 (gate OFF) |
| E2 Momentum | WAIT | skip | IONL leads -2.31% prior day; gate OFF |
| E3 Iran fade | BUY SMH | EXECUTE | SPY prior -1.45%, VIX ? (chg ?); TRIGGER |
| E4 Vol | WAIT | skip | SPY 733.58 vs 5dSMA 743.2 (A/B OFF); prior-day -1.45% -> residual=False |
| 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 |
| E4 Vol | residual-day VXX long | no-fire | flat | 0 | $0.00 | $-1.13 |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 15:45:21 | SELL | SMH | qty 0.194789 | $-1.74 |
| 09:30:47 | BUY | SMH | $120.87 | $-1.74 |