| 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 | ••••••• | $1.28M | 26.7% | 4.0 | $8.13M | +2d |
| 3 | ••••••• | $1.03M | 29.6% | 4.2 | $2.56M | +0d |
| 4 | ••••••• | $990.5K | 49.5% | 3.9 | $22.43M | +0d |
| 5 | ••••••• | $979.5K | 45.5% | 4.9 | $2.23M | +12d |
| 6 | ••••••• | $878.9K | 0.2% | 6.3 | $2.79M | +0d |
| 7 | ••••••• | $847.5K | 45.2% | 4.0 | $1.24M | +2d |
| 8 | ••••••• | $809.2K | 68.2% | 3.9 | $5.15M | +0d |
| 9 | ••••••• | $665.6K | 36.4% | 4.0 | $782.9K | +2d |
| 10 | ••••••• | $605.3K | 45.1% | 3.8 | $6.14M | +0d |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $198.8K | 98.0% | 4.0 | $1.62M | +2d |
| 2 | ••••••• | $223.5K | 87.9% | 3.6 | $935.5K | +2d |
| 3 | ••••••• | $370.8K | 85.7% | 3.9 | $1.39M | +4d |
| 4 | ••••••• | $170.3K | 82.9% | 3.8 | $3.02M | +0d |
| 5 | ••••••• | $229.3K | 78.4% | 4.0 | $1.92M | +1d |
| 6 | ••••••• | $343.8K | 78.3% | 3.6 | $1.22M | +0d |
| 8 | ••••••• | $291.5K | 73.6% | 4.4 | $3.54M | +0d |
| 9 | ••••••• | $293.4K | 72.7% | 3.3 | $1.02M | +3d |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $372.1K | 61.2% | 6.2 | $4.60M | +0d |
| 2 | ••••••• | $319.5K | 50.0% | 5.9 | $326.2K | +5d |
| 3 | ••••••• | $184.4K | 57.1% | 5.7 | $5.02M | +0d |
| 4 | ••••••• | $476.5K | 62.2% | 5.4 | $2.78M | +0d |
| 5 | ••••••• | $261.6K | 53.1% | 5.2 | $7.74M | +0d |
| 6 | ••••••• | $199.6K | 66.0% | 5.1 | $1.78M | +0d |
| 7 | ••••••• | $224.0K | 62.5% | 4.9 | $1.57M | +0d |
| 9 | ••••••• | $217.6K | 58.3% | 4.6 | $597.1K | +0d |
| 10 | ••••••• | $171.4K | 53.5% | 4.5 | $3.72M | +0d |
| sleeve | market | prediction | ends | shares | buy px | current px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Geopolitics | |||||||||
| P2 | US x Iran diplomatic meeting by June | No | ending | 138.55 | 0.317 | 0.965 | $43.89 | $133.70 | $89.81 (+204.6%) |
| P3 | US x Iran permanent peace deal by Ju | No | ending | 182.57 | 0.408 | 0.005 | $74.59 | $1.00 | $-73.59 (-98.7%) |
| P3 | Strait of Hormuz traffic returns to | Yes | 14d | 92.28 | 0.297 | 0.175 | $27.39 | $16.15 | $-11.24 (-41.0%) |
| P3 | Israel x Hezbollah permanent peace d | No | ending | 73.67 | 0.952 | 0.961 | $70.12 | $70.80 | $0.68 (+1.0%) |
| P3 | US x Iran permanent peace deal by Ju | Yes | ending | 43.60 | 0.945 | 0.995 | $41.21 | $43.36 | $2.14 (+5.2%) |
| P3 | US announces new Iran agreement/ceas | No | ending | 27.89 | 0.968 | 0.996 | $27.00 | $27.77 | $0.77 (+2.8%) |
| P3 | Strait of Hormuz traffic returns to | Yes | 29d | 18.83 | 0.540 | 0.365 | $10.17 | $6.87 | $-3.30 (-32.4%) |
| Sports | |||||||||
| P1 | Spread: Norway (-1.5) NEW | Norway | 2h | 61.92 | 0.590 | 0.595 | $36.53 | $36.84 | $0.31 (+0.8%) |
| P3 | Counter-Strike: Aurora Gaming vs Bet | BetBoom Team | 2d | 65.39 | 0.440 | 0.455 | $28.77 | $29.75 | $0.98 (+3.4%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $0.31 | $123.80 | $124.11 | 9–3 | 75% |
| P2 · Sharps | 1 | $89.81 | $-84.45 | $5.36 | 4–4 | 50% |
| P3 · Efficient | 7 | $-83.55 | $-41.22 | $-124.77 | 21–12 | 64% |
| legacy (pre-sleeve) | 0 | $0.00 | $208.86 | $208.86 | 6–2 | 75% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-ON | EXECUTE | Iran deal + semi rally; all six names benefit. |
| E2 Momentum | BUY ARMG | EXECUTE | ARMG leads YTD +678%; ARM/semis ripping risk-on. |
| E3 Iran fade | WAIT | skip | Iran deal removes fear; VIX falling, SPY +prior session. |
| 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 | $0.80 |
| E3 Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $0.00 |
| time (ET) | action | symbol | detail |
|---|---|---|---|
| 15:30:19 | SELL | NTAP | qty=0.258922 -> |
| 14:30:20 | SELL | PENG | qty=0.661847 -> |
| 14:30:18 | SELL | SNDK | qty=0.020187 -> |
| 11:43:48 | STOP | MUU | pnl -6.53% |
| 11:03:25 | STOP | ARMG | pnl -7.36% |
| 10:33:38 | STOP | SOXL | pnl -5.33% |
| 10:30:42 | BUY | PENG | $41.65 |
| 10:30:41 | BUY | SNDK | $41.65 |
| 10:30:39 | BUY | MUU | $41.65 |
| 10:23:26 | STOP | IONL | pnl -7.72% |
| 09:30:32 | BUY | SOXL | $296.64 |
| 09:30:31 | BUY | IONL | $42.15 |
| 09:30:30 | BUY | ARMG | $42.15 |
| 09:30:50 | BUY | NTAP | $42.15 |