Dashboard

AI Summary -- The portfolio is currently in a net positive position, with a total profit of $3,137.Updated 19m ago
The portfolio is currently in a net positive position, with a total profit of $3,137.59. The Bitcoin position remains open, with a daily P&L of $0.00 and a total P&L of $1,026.53. The long position was established at $75,781.77, and the capital available for trading is $221,213.07, with $14,900.01 reserved. The Ethereum position is flat, with a total P&L of $1,159.00, and the last trade was closed at a profit of $1,159.00. The NVIDIA and S&P 500 ETF positions are also flat, with total P&Ls of $754.61 and $297.45, respectively. Market conditions are currently in a Goldilocks regime, characterized by moderate volatility and stable trends. The system is functioning normally, with no API errors, 89 successful cron executions, and no missed heartbeats. The risk assessment indicates that the portfolio is positioned for moderate growth, with a balanced allocation of assets and a healthy reserve of capital.
Running
Last cycle:
Regime: Goldilocks (1)
BTC/USD+$1026.53Long 0.001319
ETH/USD+$1159.00Flat
NVDA+$754.61Flat
SPY+$297.45Flat

Bitcoin (BTC/USD)

Total P&L+$1026.53
Daily P&L$0.00
Available Capital$221213.07
Reserved Capital$-14900.01

Position

AssetSideSizeEntry Price
BTC/USDlong0.001319$75781.77

Last Trade

Time
Directionlong
Entry Price$75781.77
Confidence39.4%
Statusopen

Ethereum (ETH/USD)

Total P&L+$1159.00
Daily P&L$0.00
Available Capital$66581.13
Reserved Capital$-15000.00

Position

Flat

Last Trade

Time
Directionlong
Entry Price$2054.33
Confidence27.3%
Statusclosed

NVIDIA (NVDA)

Total P&L+$754.61
Daily P&L$0.00
Available Capital$62062.47
Reserved Capital$-10481.35

Position

Flat

Last Trade

Time
Directionlong
Entry Price$177.65
Confidence36.1%
Statusclosed

S&P 500 ETF (SPY)

Total P&L+$297.45
Daily P&L$0.00
Available Capital$61434.18
Reserved Capital$-9853.05

Position

Flat

Last Trade

Time
Directionlong
Entry Price$656.87
Confidence39.2%
Statusclosed