V4.1 Live Demo Dashboard
Full-Kelly floor 1.0 · deployed 2026-05-24 · 4/7 books live · last refresh 2026-07-21 01:15:34 UTC
Total Equity
$18,443.24
initial $14,000.40
Net P/L
+$4,442.84
+31.73% return
Total Unrealized
+$186.18
64 open positions
Gross Notional
$102,854.10
across 4 books
Max Drawdown
-$7,648.15
-37.43% from peak · observed
Peak Net Floating
+$4,771.81
high-water unrealized P/L
Funding Income
+$2.79
last 288 settlements (rolling window)
Portfolio Equity History (81462 snapshots)
Interactive chart unavailable. Current equity remains shown in the KPI cards.
● daily high   ● daily low   ● book entry   ● current
Daily Equity Range (UTC)
DateHigh $High atLow $Low atRange $#samples
2026-07-21$18,514.3100:14$18,376.0800:41$138.2376 sparse
2026-07-20$18,786.1810:19$17,412.7101:09$1,373.461440
2026-07-19$17,628.9600:49$16,442.0809:11$1,186.881440
2026-07-18$17,966.2214:22$17,208.6606:17$757.561440
2026-07-17$17,671.4222:11$16,397.5212:18$1,273.901441
2026-07-16$17,423.1901:20$16,363.4411:23$1,059.751438
2026-07-15$17,645.7011:24$16,533.9205:00$1,111.781445
2026-07-14$18,349.5114:49$17,368.7623:48$980.751449
2026-07-13$18,985.6903:11$17,916.3317:15$1,069.351454
2026-07-12$18,577.6322:49$17,205.0200:27$1,372.611447
2026-07-11$19,757.1700:23$16,534.7321:01$3,222.441448
2026-07-10$19,776.7100:35$18,207.6913:06$1,569.021443
2026-07-09$20,010.0113:32$19,165.8407:02$844.171449
2026-07-08$20,627.7202:02$18,892.7917:10$1,734.931526
2026-07-07$20,280.6905:11$18,838.2500:14$1,442.431450
2026-07-06$20,700.5809:01$18,456.4216:14$2,244.161508
2026-07-05$20,309.5819:55$19,277.2600:50$1,032.311516
2026-07-04$19,689.1710:27$18,770.9519:01$918.221502
2026-07-03$19,705.9919:17$18,873.3906:45$832.601447
2026-07-02$19,694.2101:07$18,726.5413:52$967.671529
2026-07-01$20,355.7115:20$18,992.6200:16$1,363.091448
2026-06-30$19,592.9616:00$17,807.3806:39$1,785.581440
2026-06-29$18,323.3223:28$16,630.8512:15$1,692.471451
2026-06-28$17,949.9211:11$17,364.7822:04$585.141448
2026-06-27$17,789.8300:00$17,142.7516:53$647.081445
2026-06-26$18,332.7711:10$17,374.6217:28$958.151525
2026-06-25$18,444.6513:59$17,135.2500:17$1,309.401736
2026-06-24$18,280.9819:21$16,935.7721:42$1,345.211595
2026-06-23$17,857.0808:27$16,675.0801:22$1,181.991602
2026-06-22$17,522.2622:51$16,165.8701:27$1,356.391640
2026-06-21$16,995.9400:10$15,277.9001:22$1,718.051571
2026-06-20$17,537.1501:04$15,779.8018:06$1,757.351461
2026-06-19$18,313.1419:32$16,486.8000:04$1,826.331566
2026-06-18$18,433.6417:11$15,793.3200:06$2,640.321730
2026-06-17$15,946.7723:53$12,784.5107:19$3,162.261684
2026-06-16$16,323.8415:05$14,538.9223:42$1,784.921641
2026-06-15$17,697.6902:46$15,771.3722:23$1,926.321560
2026-06-14$18,386.6418:38$17,015.0221:50$1,371.621567
2026-06-13$19,061.4604:43$17,595.0917:21$1,466.371642
2026-06-12$18,976.6517:42$16,781.1809:55$2,195.461589
2026-06-11$17,615.3423:59$16,098.9103:36$1,516.441628
2026-06-10$18,696.4300:00$16,864.5323:58$1,831.901512
2026-06-09$19,019.6815:51$17,800.1400:18$1,219.541638
2026-06-08$18,675.7705:26$17,267.4411:19$1,408.331473
2026-06-07$19,106.6506:15$18,180.0822:15$926.581536
2026-06-06$18,993.3915:06$17,423.8000:09$1,569.581632
2026-06-05$18,211.9020:05$16,962.7009:26$1,249.201621
2026-06-04$18,360.9611:45$17,108.0422:42$1,252.911569
2026-06-03$19,256.4000:00$17,492.4411:39$1,763.951487
2026-06-02$20,432.6616:27$18,638.9601:30$1,793.701529
2026-06-01$19,381.6019:03$18,460.2309:33$921.371477
2026-05-31$18,992.9621:34$18,479.7207:24$513.241557
2026-05-30$19,119.9502:56$18,454.9122:44$665.041590
2026-05-29$19,018.2223:24$16,375.7302:01$2,642.481959
2026-05-28$16,973.7121:14$15,083.8705:32$1,889.848 sparse
2026-05-27$14,175.7508:23$13,888.6401:08$287.114 sparse
2026-05-26$14,038.0511:23$13,913.0602:09$124.994 sparse
2026-05-25$14,044.1020:21$13,938.0603:59$106.046 sparse
2026-05-24$14,000.4010:39$13,893.8523:29$106.553 sparse
Accounts
AccountDOWEquity $UPL $Lev Float %PositionsCW ProgressFrom init
Sub-1 LIVEMonday$3,272.44-$32.52-0.98%16
+63.62%
Sub-2 LIVETuesday$2,517.82+$138.93+5.84%16
+25.89%
Sub-3 LIVEWednesday$3,284.84+$309.71+10.41%16
+64.24%
Sub-4 LIVEThursday$1,644.95-$229.94-12.26%16
-17.75%
Position Detail
Sub-1 · Monday · 16 positions · -$32.52 (-0.98% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy12,977.00000.32660.3265$4,236.60-$2.08-0.05%
BNBUSDTSell5.9000571.7000573.2000$3,381.88-$8.85-0.26%
ATOMUSDTBuy1,903.70001.48861.4922$2,840.70+$6.85+0.24%
BTCUSDTSell0.042065057.700065493.4000$2,750.72-$18.30-0.67%
FLOWUSDTSell102,245.70000.02540.0255$2,610.33-$16.36-0.63%
ALGOUSDTBuy27,791.40000.08260.0835$2,319.47+$24.73+1.07%
DOGEUSDTSell31,905.00000.07210.0723$2,308.01-$6.70-0.29%
LINKUSDTSell225.00008.53508.6190$1,939.28-$18.90-0.97%
SANDUSDTBuy37,693.00000.04750.0476$1,793.06+$2.64+0.15%
CHZUSDTBuy114,223.00000.01530.0152$1,731.62-$13.71-0.79%
BCHUSDTBuy6.6800217.0000221.0200$1,476.41+$26.85+1.82%
THETAUSDTSell9,683.00000.13690.1359$1,316.11+$9.68+0.74%
CRVUSDTSell6,040.10000.21740.2163$1,306.47+$6.64+0.51%
INJUSDTBuy229.60005.42105.3610$1,230.89-$13.78-1.12%
EGLDUSDTBuy320.50003.16303.1450$1,007.97-$5.77-0.57%
APEUSDTSell6,978.60000.14360.1444$1,007.64-$5.51-0.55%
long $16,637 | short $16,620 | gross $33,257 | net δ $+16 | available $2,242
Sub-2 · Tuesday · 16 positions · +$138.93 (+5.84% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
ATOMUSDTBuy1,776.20001.55341.4922$2,650.45-$108.70-4.10%
BTCUSDTSell0.039064709.400065492.5000$2,554.21-$30.54-1.20%
SUSHIUSDTSell11,249.00000.16450.1650$1,856.20-$6.07-0.33%
ICPUSDTBuy757.00002.22802.2340$1,691.14+$4.54+0.27%
ZILUSDTSell673,890.00000.00300.0024$1,644.29+$381.42+23.20%
AXSUSDTBuy1,750.20000.99810.9283$1,624.71-$122.16-7.52%
ALGOUSDTBuy19,264.00000.08490.0835$1,607.77-$27.93-1.74%
FLOWUSDTSell60,700.00000.02650.0255$1,549.67+$60.09+3.88%
CRVUSDTSell5,377.40000.22570.2163$1,163.13+$50.55+4.35%
UNIUSDTSell288.00003.69203.6640$1,055.23+$8.06+0.76%
CHZUSDTBuy67,808.00000.01680.0152$1,027.97-$111.88-10.88%
INJUSDTBuy186.90005.01405.3627$1,002.29+$65.17+6.50%
EGLDUSDTBuy311.13003.52003.1450$978.50-$116.67-11.92%
ADAUSDTBuy5,583.00000.16600.1711$955.25+$28.47+2.98%
AAVEUSDTSell8.460099.660091.0500$770.28+$72.84+9.46%
APEUSDTSell5,228.90000.14280.1444$755.00-$8.16-1.08%
long $11,538 | short $11,348 | gross $22,886 | net δ $+190 | available $1,561
Sub-3 · Wednesday · 16 positions · +$309.71 (+10.41% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,646.00000.32760.3265$3,802.07-$12.93-0.34%
ATOMUSDTBuy1,917.40001.57261.4922$2,861.14-$154.16-5.39%
BNBUSDTSell4.8500580.3000573.2000$2,780.02+$34.44+1.24%
BTCUSDTSell0.038065285.100065493.4000$2,488.75-$7.92-0.32%
SUSHIUSDTSell11,759.00000.16650.1650$1,940.35+$17.87+0.92%
ZILUSDTSell782,020.00000.00300.0024$1,908.13+$445.75+23.36%
ICPUSDTBuy811.30002.20602.2340$1,812.44+$22.72+1.25%
AXSUSDTBuy1,898.20000.98660.9282$1,761.91-$110.85-6.29%
FLOWUSDTSell67,853.90000.02680.0255$1,732.31+$86.85+5.01%
CRVUSDTSell6,056.00000.21420.2163$1,309.91-$12.72-0.97%
UNIUSDTSell321.00003.66603.6640$1,176.14+$0.64+0.05%
CHZUSDTBuy77,431.00000.01670.0152$1,173.85-$119.24-10.16%
EGLDUSDTBuy351.11003.22203.1450$1,104.24-$27.04-2.45%
ADAUSDTBuy5,957.00000.16530.1711$1,019.24+$34.55+3.39%
INJUSDTBuy182.40005.14205.3610$977.85+$39.95+4.09%
APEUSDTSell5,577.80000.15730.1444$805.38+$72.01+8.94%
long $14,513 | short $14,141 | gross $28,654 | net δ $+372 | available $2,156
Sub-4 · Thursday · 16 positions · -$229.94 (-12.26% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy7,461.00000.33150.3265$2,435.79-$37.38-1.53%
BTCUSDTSell0.030062898.000065484.1600$1,964.52-$77.58-3.95%
ATOMUSDTBuy1,104.20001.54971.4922$1,647.69-$63.49-3.85%
ZILUSDTSell509,070.00000.00300.0024$1,242.13+$287.62+23.16%
BCHUSDTBuy5.0900237.3000221.0000$1,124.89-$82.97-7.38%
FLOWUSDTSell43,513.20000.02720.0255$1,110.89+$73.10+6.58%
WAVESUSDTBuy4,398.00000.26020.2515$1,106.10-$38.26-3.46%
SUSHIUSDTSell6,601.00000.16060.1650$1,089.23-$28.85-2.65%
THETAUSDTSell7,639.00000.13690.1359$1,038.29+$7.26+0.70%
CRVUSDTSell4,554.60000.20050.2163$985.16-$71.96-7.30%
UNIUSDTSell262.00003.35003.6680$961.02-$83.32-8.67%
CHZUSDTBuy53,278.00000.01700.0152$807.69-$99.10-12.27%
INJUSDTBuy145.80004.88205.3627$781.88+$70.09+8.96%
ADAUSDTSell4,283.00000.16650.1711$732.82-$19.70-2.69%
MANAUSDTBuy7,772.20000.07330.0699$543.20-$26.89-4.95%
AXSUSDTBuy523.30001.00220.9283$485.78-$38.67-7.96%
long $8,933 | short $9,124 | gross $18,057 | net δ $-191 | available $802
Upcoming Entries
Sub-2 · Tuesday
2026-07-21 19:30 UTC · in 18.2h
Sub-3 · Wednesday
2026-07-22 19:30 UTC · in 42.2h
Sub-4 · Thursday
2026-07-23 19:30 UTC · in 66.2h
Sub-5 · Friday
2026-07-24 19:30 UTC · in 90.2h
Funding (Rolling Window)
Last 288 settlements across all live books · cumulative +$2.79
SymbolFunding $
ATOMUSDT+$6.69
FLOWUSDT+$2.80
CRVUSDT+$1.55
BTCUSDT+$1.19
TRXUSDT+$0.96
BNBUSDT+$0.90
THETAUSDT+$0.87
VETUSDT+$0.83
UNIUSDT+$0.39
FILUSDT+$0.18
APEUSDT+$0.13
DOGEUSDT+$0.03
AAVEUSDT+$0.02
ICPUSDT-$0.10
SANDUSDT-$0.18
LINKUSDT-$0.22
ADAUSDT-$0.26
ALGOUSDT-$0.27
SUSHIUSDT-$0.37
BCHUSDT-$0.39
INJUSDT-$0.44
MANAUSDT-$0.66
GRTUSDT-$0.78
EGLDUSDT-$1.78
ZILUSDT-$1.80
V4.1 Full-Kelly floor 1.0 · 01:15:35 UTC · auto-refresh 60s