| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.21M | 74.5% | 4.8 | $18.12M | 23h |
| 2 | ••••••• | $980.1K | 49.3% | 3.0 | $24.48M | 1h |
| 3 | ••••••• | $765.5K | 24.0% | 5.8 | $1.59M | 7h |
| 4 | ••••••• | $702.6K | 35.0% | 5.1 | $1.77M | +7d |
| 5 | ••••••• | $669.7K | 64.6% | 4.0 | $5.58M | 1h |
| 6 | ••••••• | $658.4K | 31.8% | 3.6 | $700.8K | +11d |
| 7 | ••••••• | $642.2K | 48.8% | 5.4 | $3.16M | 2h |
| 8 | ••••••• | $628.6K | 62.3% | 3.3 | $8.90M | 18m |
| 9 | ••••••• | $599.6K | 100.0% | 3.8 | $0 | +11d |
| 10 | ••••••• | $598.6K | 60.7% | 4.0 | $1.53M | 1h |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +4d |
| 2 | ••••••• | $385.2K | 93.9% | 3.6 | $747.0K | 18h |
| 3 | ••••••• | $227.9K | 87.5% | 5.3 | $7.26M | 20h |
| 4 | ••••••• | $215.4K | 86.1% | 3.9 | $4.36M | 1h |
| 5 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | 9h |
| 6 | ••••••• | $345.0K | 79.4% | 3.9 | $1.36M | 1h |
| 7 | ••••••• | $226.3K | 75.3% | 3.9 | $2.07M | +2d |
| 9 | ••••••• | $235.4K | 72.0% | 3.6 | $1.79M | 12h |
| 10 | ••••••• | $301.0K | 71.2% | 4.0 | $3.91M | 5h |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $320.8K | 57.1% | 5.9 | $328.2K | +6d |
| 2 | ••••••• | $548.1K | 59.8% | 5.5 | $7.04M | 2h |
| 4 | ••••••• | $274.5K | 57.9% | 5.2 | $462.0K | +1d |
| 5 | ••••••• | $292.8K | 55.1% | 5.2 | $1.45M | 22h |
| 6 | ••••••• | $309.3K | 57.4% | 5.1 | $773.1K | +1d |
| 7 | ••••••• | $283.6K | 66.2% | 5.1 | $1.42M | 11h |
| 9 | ••••••• | $473.2K | 60.0% | 4.3 | $1.69M | 20h |
| 10 | ••••••• | $498.9K | 59.9% | 4.2 | $6.91M | 1h |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Sports | ||||||||
| P2 | Will Netherlands win on 2026-06-25? | No | ending | 333.08 | 0.120 | $39.97 | $3.00 | $-36.94 (-92.5%) |
| P2 | Will Germany win on 2026-06-25? REDEEMABLE | No | ending | 144.70 | 0.343 | $49.63 | $144.70 | $95.07 (+191.5%) |
| P2 | Will Cabo Verde win on 2026-06-26? | No | 1d | 71.81 | 0.620 | $44.52 | $46.32 | $1.80 (+4.0%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 2 | $-35.14 | $182.35 | $147.21 | 12–11 | 52% |
| 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 733.26 vs 5d-SMA 738.24 (gate OFF) |
| E2 Momentum | WAIT | skip | MUU leads +31.69% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior +0.00%, VIX ? (chg ?); no trigger |
| E4 Vol | RESIDUAL | EXECUTE | SPY 733.24 vs 5dSMA 739.78 (A/B OFF); prior-day -0.05% -> residual=True |
| 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 | $0.82 |
| E4 Vol | residual-day VXX long | residual ✓ | flat | 0 | $0.00 | $0.84 |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 12:30:02 | SELL | VXX | qty 4.3764 | $1.97 |
| 09:30:03 | BUY | VXX | $100.00 | $1.97 |