| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.94M | 71.4% | 4.6 | $13.04M | 10h |
| 2 | ••••••• | $1.10M | 48.1% | 3.0 | $23.15M | 1h |
| 3 | ••••••• | $947.8K | 46.2% | 4.8 | $2.18M | +15d |
| 4 | ••••••• | $927.8K | 50.3% | 4.4 | $22.00M | 27m |
| 5 | ••••••• | $827.8K | 35.8% | 4.2 | $2.44M | 8h |
| 6 | ••••••• | $778.0K | 40.0% | 3.8 | $964.0K | +5d |
| 7 | ••••••• | $743.2K | 52.3% | 5.4 | $3.64M | 2h |
| 8 | ••••••• | $695.2K | 46.8% | 3.1 | $2.38M | 6h |
| 9 | ••••••• | $665.6K | 36.4% | 4.0 | $782.9K | 17h |
| 10 | ••••••• | $657.2K | 37.8% | 5.8 | $2.13M | 5h |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $198.8K | 98.0% | 4.0 | $1.62M | +4d |
| 2 | ••••••• | $370.3K | 90.0% | 3.9 | $837.4K | +6d |
| 3 | ••••••• | $223.5K | 87.9% | 3.6 | $935.5K | +5d |
| 4 | ••••••• | $200.5K | 83.3% | 4.0 | $426.7K | +1d |
| 5 | ••••••• | $184.5K | 82.6% | 3.5 | $3.25M | 6h |
| 6 | ••••••• | $651.7K | 79.8% | 5.4 | $6.68M | 6h |
| 7 | ••••••• | $331.7K | 79.5% | 3.5 | $1.31M | 23m |
| 8 | ••••••• | $219.9K | 75.0% | 5.1 | $7.26M | 5h |
| 9 | ••••••• | $291.5K | 73.6% | 4.4 | $3.54M | 19h |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $464.1K | 59.6% | 6.1 | $5.19M | 21m |
| 2 | ••••••• | $238.5K | 59.5% | 5.4 | $505.3K | 6h |
| 4 | ••••••• | $196.2K | 66.3% | 5.3 | $1.89M | 5h |
| 6 | ••••••• | $391.1K | 57.4% | 4.6 | $7.36M | 2h |
| 9 | ••••••• | $432.3K | 56.4% | 4.3 | $5.23M | 23m |
| 10 | ••••••• | $362.6K | 56.2% | 4.3 | $1.30M | +1d |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Geopolitics | ||||||||
| P2 | Will the text of the US-Iran agreement be released by June 16? | Yes | ending | 82.22 | 0.324 | $26.63 | $0.04 | $-26.59 (-99.8%) |
| P3 | Strait of Hormuz traffic returns to normal by end of June? | Yes | 11d | 92.28 | 0.297 | $27.39 | $8.30 | $-19.08 (-69.7%) |
| P3 | Strait of Hormuz traffic returns to normal by July 15? | Yes | 26d | 18.83 | 0.540 | $10.17 | $5.18 | $-4.99 (-49.1%) |
| Sports | ||||||||
| P1 | Counter-Strike: Vitality vs Team Falcons (BO3) - IEM Cologne Major Playoffs | Vitality | 14h | 49.36 | 0.720 | $35.54 | $34.80 | $-0.74 (-2.1%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $-0.74 | $7.21 | $6.47 | 18–14 | 56% |
| P2 · Sharps | 0 | $0.00 | $90.96 | $90.96 | 7–6 | 54% |
| P3 · Efficient | 2 | $-24.07 | $-188.46 | $-212.53 | 28–18 | 61% |
| legacy (pre-sleeve) | 0 | $0.00 | $208.86 | $208.86 | 6–2 | 75% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 746.57 vs 5d-SMA 746.89 (gate OFF) |
| E2 Momentum | WAIT | skip | SOXL leads +19.40% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior +0.76%, 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% | flat | 0 | $0.00 | $-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 |
| time (ET) | action | symbol | detail | P&L (today) |
|---|---|---|---|---|
| 15:45:14 | SELL | SMH | qty 0.186451 | $2.56 |
| 09:31:08 | BUY | SMH | $121.04 | $2.56 |