| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $4.55M | 74.3% | 4.6 | $8.56M | +0d |
| 2 | ••••••• | $3.99M | 78.6% | 4.0 | $20.75M | +7d |
| 3 | ••••••• | $1.99M | 44.4% | 4.0 | $15.04M | +15d |
| 4 | ••••••• | $1.52M | 49.6% | 4.8 | $20.98M | +0d |
| 5 | ••••••• | $1.49M | 60.6% | 3.3 | $4.91M | +0d |
| 6 | ••••••• | $1.28M | 26.7% | 4.0 | $7.93M | +1d |
| 7 | ••••••• | $1.10M | 47.3% | 3.9 | $6.90M | +0d |
| 8 | ••••••• | $1.02M | 56.4% | 3.7 | $3.54M | +0d |
| 9 | ••••••• | $979.5K | 45.5% | 4.9 | $2.23M | +11d |
| 10 | ••••••• | $893.8K | 27.4% | 4.1 | $2.14M | +0d |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $198.8K | 98.0% | 4.0 | $1.62M | +0d |
| 2 | ••••••• | $226.8K | 87.6% | 4.0 | $935.5K | +1d |
| 3 | ••••••• | $370.8K | 85.7% | 3.9 | $1.39M | +2d |
| 4 | ••••••• | $164.4K | 82.0% | 3.7 | $2.81M | +0d |
| 5 | ••••••• | $276.1K | 79.3% | 4.0 | $1.33M | +0d |
| 7 | ••••••• | $762.5K | 77.8% | 4.0 | $752.9K | +0d |
| 8 | ••••••• | $344.2K | 76.4% | 3.8 | $1.10M | +0d |
| 9 | ••••••• | $315.3K | 75.0% | 4.0 | $3.57M | +7d |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $144.7K | 59.3% | 6.3 | $7.06M | +0d |
| 2 | ••••••• | $372.1K | 61.2% | 6.2 | $4.60M | +0d |
| 3 | ••••••• | $319.5K | 50.0% | 5.9 | $326.2K | +4d |
| 4 | ••••••• | $184.4K | 57.1% | 5.7 | $5.02M | +0d |
| 5 | ••••••• | $146.2K | 55.7% | 5.6 | $12.96M | +0d |
| 6 | ••••••• | $476.5K | 62.2% | 5.4 | $2.78M | +0d |
| 7 | ••••••• | $152.2K | 60.0% | 5.3 | $507.2K | +0d |
| 8 | ••••••• | $260.6K | 52.9% | 5.0 | $1.72M | +0d |
| 9 | ••••••• | $224.0K | 62.5% | 4.9 | $1.57M | +0d |
| sleeve | market | prediction | ends | shares | buy px | current px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Geopolitics | |||||||||
| P3 | US x Iran permanent peace deal by Ju | No | 14h | 182.57 | 0.408 | 0.134 | $74.59 | $24.37 | $-50.22 (-67.3%) |
| P3 | Strait of Hormuz traffic returns to | Yes | 15d | 92.28 | 0.297 | 0.295 | $27.39 | $27.22 | $-0.17 (-0.6%) |
| P3 | US x Iran permanent peace deal by Ju | Yes | 14h | 43.87 | 0.843 | 0.867 | $36.97 | $38.02 | $1.04 (+2.8%) |
| P3 | Israel x Hezbollah permanent peace d | No | 14h | 42.82 | 0.946 | 0.980 | $40.50 | $41.96 | $1.46 (+3.6%) |
| P3 | US announces new Iran agreement/ceas | No | ending | 27.89 | 0.968 | 0.977 | $27.00 | $27.25 | $0.25 (+0.9%) |
| P3 | Strait of Hormuz traffic returns to | Yes | 30d | 18.83 | 0.540 | 0.475 | $10.17 | $8.95 | $-1.22 (-12.0%) |
| Sports | |||||||||
| P1 | Spain vs. Cabo Verde: 1st Half O/U 2 NEW | Under | 14h | 40.97 | 0.750 | 0.745 | $30.73 | $30.53 | $-0.20 (-0.7%) |
| P3 | Counter-Strike: Natus Vincere vs G2 | Natus Vincere | 14h | 91.52 | 0.650 | 0.645 | $59.49 | $59.03 | $-0.46 (-0.8%) |
| P3 | Map Handicap: NAVI (-1.5) vs G2 (+1. | Natus Vincere | 14h | 66.42 | 0.380 | 0.355 | $25.24 | $23.58 | $-1.66 (-6.6%) |
| P3 | Counter-Strike: 9z vs TheMongolz (BO | 9z | 14h | 36.46 | 0.390 | 0.385 | $14.22 | $14.04 | $-0.18 (-1.3%) |
| P3 | Counter-Strike: BetBoom Team vs FUT | BetBoom Team | 14h | 18.00 | 0.460 | 0.435 | $8.28 | $7.83 | $-0.45 (-5.4%) |
| sleeve | open | unrealized | realized | total P&L |
|---|---|---|---|---|
| P1 · Flow | 1 | $-0.20 | $80.80 | $80.60 |
| P2 · Sharps | 0 | $0.00 | $0.00 | $0.00 |
| P3 · Efficient | 10 | $-51.60 | $12.66 | $-38.94 |
| legacy (pre-sleeve) | 0 | $0.00 | $270.72 | $270.72 |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| A Basket | RISK-ON | EXECUTE | Iran deal + SpaceX; semi names rebounding from June dip |
| B Momentum | BUY SOXL | EXECUTE | SOXL MACD bullish, RSI 48 neutral; ARMG Bollinger extended |
| C Iran fade | WAIT | skip | No trigger: SPY +0.5% Fri; Iran deal fading fear |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| A Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | flat | 0 | $0.00 | $0.00 |
| B Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | flat | 0 | $0.00 | $0.00 |
| C Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $0.00 |
| sleeve | pos | P&L | lifetime P&L |
|---|---|---|---|
| A Basket | 0 | $0.00 | $0.00 |
| B Momentum | 0 | $0.00 | $0.00 |
| C Iran escalation-fade | 0 | $0.00 | $0.00 |