| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.23M | 74.0% | 4.8 | $17.30M | 5h |
| 2 | ••••••• | $986.9K | 39.5% | 5.8 | $1.82M | 1h |
| 3 | ••••••• | $780.9K | 43.3% | 6.0 | $15.02M | 7h |
| 4 | ••••••• | $737.4K | 48.7% | 3.7 | $25.00M | 1h |
| 5 | ••••••• | $708.7K | 75.0% | 4.0 | $1.37M | 1h |
| 6 | ••••••• | $707.0K | 50.8% | 5.3 | $3.35M | 1h |
| 7 | ••••••• | $658.4K | 31.8% | 3.6 | $700.8K | +9d |
| 8 | ••••••• | $641.7K | 58.4% | 4.3 | $6.82M | 1h |
| 9 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +9d |
| 10 | ••••••• | $554.9K | 54.2% | 4.9 | $2.05M | 9h |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +2d |
| 2 | ••••••• | $227.9K | 87.5% | 5.4 | $7.26M | +1d |
| 3 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +6d |
| 4 | ••••••• | $240.6K | 85.0% | 3.1 | $4.45M | 4h |
| 5 | ••••••• | $344.0K | 79.4% | 3.8 | $1.40M | 1h |
| 7 | ••••••• | $251.2K | 75.0% | 4.0 | $2.48M | 16h |
| 9 | ••••••• | $300.9K | 68.5% | 4.0 | $3.92M | +2d |
| 10 | ••••••• | $227.1K | 68.4% | 4.0 | $890.0K | +7d |
| −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 | 1h |
| 4 | ••••••• | $292.8K | 55.8% | 5.2 | $1.45M | 10h |
| 5 | ••••••• | $277.0K | 63.2% | 5.1 | $1.67M | +2d |
| 6 | ••••••• | $309.3K | 57.4% | 5.1 | $773.1K | 8h |
| 7 | ••••••• | $437.1K | 62.7% | 5.0 | $5.48M | 9h |
| 9 | ••••••• | $334.9K | 58.7% | 4.3 | $1.31M | 2h |
| 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 733.67 vs 5d-SMA 743.22 (gate OFF) |
| E2 Momentum | WAIT | skip | IONL leads -2.22% prior day; gate OFF |
| E3 Iran fade | BUY SMH | EXECUTE | SPY prior -1.44%, VIX ? (chg ?); TRIGGER |
| E4 Vol | RESIDUAL | EXECUTE | SPY 744.39 vs 5dSMA 747.45 (A/B OFF); prior-day -0.31% -> 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 | $2.56 |
| E4 Vol | residual-day VXX long | residual ✓ | flat | 0 | $0.00 | $-1.13 |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 12:30:02 | SELL | SDS | qty 2.9466 | $-1.68 |
| 12:30:02 | SELL | VXX | qty 4.1929 | $-1.13 |
| 09:30:00 | BUY | VXX | $100.00 | $-1.13 |
| 09:30:00 | BUY | SDS | $175.00 | $-1.68 |