V4.1 Live Demo Dashboard
Full-Kelly floor 1.0 · deployed 2026-05-24 · 7/7 books live · last refresh 2026-06-05 02:59:52 UTC
Total Equity
$17,573.99
initial $14,000.40
Net P/L
+$3,573.59
+25.52% return
Total Unrealized
-$761.76
112 open positions
Gross Notional
$182,723.61
across 7 books
Max Drawdown
-$3,324.62
-16.27% from peak · observed
Peak Net Floating
+$4,771.81
high-water unrealized P/L
Funding Income
+$53.38
last 320 settlements (rolling window)
Portfolio Equity History (11379 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
2026-06-05$17,627.8102:58$17,157.0101:09$470.80186
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
Main LIVESunday$3,154.61+$8.57+0.27%16
+57.73%
Sub-1 LIVEMonday$3,047.24-$60.04-1.93%16
+52.36%
Sub-2 LIVETuesday$2,878.29-$229.01-7.37%16
+43.91%
Sub-3 LIVEWednesday$3,260.22+$191.82+6.25%16
+63.01%
Sub-4 LIVEThursday$1,946.05+$34.74+1.82%16
-2.70%
Sub-5 LIVEFriday$1,578.90-$414.75-20.80%16
-21.05%
Sub-6 LIVESaturday$1,708.68-$293.10-14.64%16
-14.57%
Position Detail
Main · Sunday · 16 positions · +$8.57 (+0.27% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,350.00000.34890.3262$3,959.67-$257.19-6.50%
BTCUSDTSell0.046073659.600062599.8000$3,388.34+$508.75+15.01%
ETHUSDTSell1.48002011.11001730.0900$2,976.44+$415.91+13.97%
ZILUSDTSell569,160.00000.00380.0033$2,154.84+$298.81+13.87%
BCHUSDTBuy7.0600299.7000240.8000$2,115.88-$415.83-19.65%
CRVUSDTBuy9,106.60000.21330.1868$1,942.44-$241.32-12.42%
ENJUSDTBuy45,593.10000.03910.0315$1,781.64-$343.68-19.29%
VETUSDTSell285,501.00000.00600.0051$1,717.29+$250.96+14.61%
ALGOUSDTBuy13,459.30000.12630.0977$1,700.31-$384.80-22.63%
EGLDUSDTSell469.70003.51302.9870$1,650.06+$247.06+14.97%
CHZUSDTBuy48,876.00000.03350.0251$1,637.35-$408.60-24.96%
FLOWUSDTSell51,653.40000.03160.0266$1,634.31+$260.85+15.96%
ICPUSDTBuy577.30002.64702.5630$1,528.11-$48.49-3.17%
GRTUSDTSell54,018.70000.02550.0210$1,376.94+$239.84+17.42%
INJUSDTBuy148.50006.39405.2730$949.51-$166.47-17.53%
NEARUSDTSell277.60002.31592.1257$642.89+$52.80+8.21%
long $15,615 | short $15,541 | gross $31,156 | net δ $+74 | available $2,351
Sub-1 · Monday · 16 positions · -$60.04 (-1.93% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,235.00000.34680.3262$3,896.07-$230.65-5.92%
BTCUSDTSell0.048071126.700062592.7000$3,414.08+$409.63+12.00%
ETHUSDTSell1.56001969.84001729.9700$3,072.95+$374.20+12.18%
ZILUSDTSell579,260.00000.00370.0033$2,164.12+$275.15+12.71%
BCHUSDTBuy7.1100286.8000240.7000$2,039.15-$327.77-16.07%
CRVUSDTBuy8,851.90000.21130.1868$1,870.41-$216.87-11.59%
AXSUSDTBuy1,569.10001.17120.9840$1,837.73-$293.74-15.98%
ENJUSDTBuy47,062.20000.03740.0315$1,759.66-$275.36-15.65%
VETUSDTSell292,054.00000.00590.0051$1,714.94+$215.83+12.59%
EGLDUSDTSell465.39003.51902.9870$1,637.71+$247.59+15.12%
FLOWUSDTSell51,689.40000.03170.0266$1,637.00+$262.58+16.04%
ALGOUSDTBuy13,737.30000.11900.0977$1,634.46-$291.78-17.85%
ICPUSDTBuy523.80002.83002.5620$1,482.35-$140.38-9.47%
APEUSDTSell8,031.90000.14240.1317$1,143.42+$85.78+7.50%
INJUSDTBuy131.60006.98905.2780$919.75-$225.17-24.48%
NEARUSDTSell262.90002.39422.1247$629.44+$70.85+11.26%
long $15,440 | short $15,414 | gross $30,853 | net δ $+26 | available $1,993
Sub-2 · Tuesday · 16 positions · -$229.01 (-7.37% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,584.00000.33650.3262$3,897.90-$119.08-3.06%
BTCUSDTSell0.044067296.500062598.8000$2,961.05+$206.70+6.98%
ETHUSDTSell1.53001913.47001730.0900$2,927.61+$280.57+9.58%
ZILUSDTSell607,460.00000.00350.0033$2,151.62+$170.70+7.93%
BCHUSDTBuy7.5800281.1000240.8000$2,130.74-$305.47-14.34%
AXSUSDTBuy1,789.20001.14720.9837$2,052.57-$292.53-14.25%
ATOMUSDTBuy1,121.40001.81651.7643$2,037.02-$58.54-2.87%
FILUSDTBuy2,185.30000.88380.8276$1,931.37-$122.81-6.36%
ENJUSDTBuy51,397.10000.03590.0315$1,846.85-$225.84-12.23%
FLOWUSDTSell56,031.50000.02950.0266$1,652.37+$162.49+9.83%
VETUSDTSell296,368.00000.00560.0051$1,646.03+$123.88+7.53%
EGLDUSDTSell473.47003.32302.9870$1,573.34+$159.09+10.11%
SUSHIUSDTSell7,723.00000.19330.1996$1,493.01-$48.19-3.23%
APEUSDTSell7,271.90000.14670.1317$1,067.15+$109.59+10.27%
INJUSDTBuy143.70006.72205.2730$965.95-$208.22-21.56%
XLMUSDTBuy2,977.00000.21760.1969$647.82-$61.59-9.51%
long $15,510 | short $15,472 | gross $30,982 | net δ $+38 | available $1,497
Sub-3 · Wednesday · 16 positions · +$191.82 (+6.25% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,049.00000.33530.3262$3,704.40-$100.10-2.70%
BTCUSDTSell0.044065855.600062597.3000$2,897.65+$143.37+4.95%
ETHUSDTSell1.42001832.07001730.0900$2,601.54+$144.81+5.57%
DOTUSDTBuy2,258.30001.10591.0088$2,497.45-$219.28-8.78%
ZILUSDTSell623,820.00000.00360.0033$2,227.04+$192.76+8.66%
AXSUSDTBuy1,712.30001.14030.9837$1,952.54-$268.15-13.73%
ATOMUSDTBuy1,043.40001.87021.7643$1,951.37-$110.50-5.66%
BCHUSDTBuy7.8500246.6000240.8000$1,935.81-$45.53-2.35%
VETUSDTSell320,944.00000.00570.0051$1,827.46+$179.09+9.80%
ENJUSDTBuy48,905.80000.03560.0315$1,741.78-$199.34-11.44%
FLOWUSDTSell56,884.80000.02980.0266$1,696.30+$183.74+10.83%
EGLDUSDTSell500.71003.37602.9870$1,690.40+$194.78+11.52%
SUSHIUSDTSell7,485.00000.22110.1994$1,654.78+$162.42+9.82%
INJUSDTBuy140.70006.64605.2740$935.09-$193.04-20.64%
NEARUSDTSell244.50002.91942.1251$713.79+$194.21+27.21%
XLMUSDTBuy2,842.00000.22060.1969$626.83-$67.18-10.72%
long $15,345 | short $15,309 | gross $30,654 | net δ $+36 | available $2,025
Sub-4 · Thursday · 16 positions · +$34.74 (+1.82% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy6,925.00000.33090.3262$2,291.48-$32.48-1.42%
BTCUSDTSell0.028063804.700062599.8000$1,786.53+$33.74+1.89%
ETHUSDTSell0.95001775.01001730.0900$1,686.26+$42.67+2.53%
ZILUSDTSell450,960.00000.00340.0033$1,525.15+$54.57+3.58%
DOTUSDTBuy1,430.30001.06301.0088$1,520.41-$77.52-5.10%
AXSUSDTBuy1,261.20001.03270.9841$1,302.44-$61.29-4.71%
ATOMUSDTBuy699.70001.84791.7643$1,292.98-$58.49-4.52%
VETUSDTSell220,589.00000.00540.0051$1,199.78+$66.84+5.57%
EGLDUSDTSell365.84003.12502.9870$1,143.25+$50.49+4.42%
ENJUSDTBuy34,458.80000.03280.0315$1,130.56-$43.76-3.87%
FLOWUSDTSell39,045.30000.02810.0266$1,098.34+$60.13+5.47%
BCHUSDTBuy4.3900245.8000240.8000$1,079.06-$21.95-2.03%
SUSHIUSDTSell3,193.00000.20980.1996$669.86+$32.66+4.88%
INJUSDTBuy104.20005.71105.2730$595.09-$45.64-7.67%
NEARUSDTSell193.70002.40112.1257$465.09+$53.34+11.47%
XLMUSDTBuy1,870.00000.20680.1969$386.75-$18.51-4.79%
long $9,599 | short $9,574 | gross $19,173 | net δ $+25 | available $1,139
Sub-5 · Friday · 16 positions · -$414.75 (-20.80% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
XRPUSDTBuy1,421.00001.32281.1351$1,879.70-$266.72-14.19%
ZILUSDTSell445,800.00000.00380.0033$1,673.09+$219.33+13.11%
DOTUSDTSell1,340.60001.19531.0088$1,602.42+$250.02+15.60%
AAVEUSDTBuy17.250082.570069.1400$1,424.33-$231.67-16.26%
VETUSDTSell241,204.00000.00590.0051$1,413.46+$174.63+12.35%
SUSHIUSDTSell7,121.00000.19400.1996$1,381.12-$39.95-2.89%
SANDUSDTBuy19,658.00000.06860.0556$1,348.54-$255.95-18.98%
BCHUSDTBuy4.0300304.9000240.8000$1,228.75-$258.32-21.02%
ATOMUSDTSell576.40002.04301.7643$1,177.59+$160.64+13.64%
ENJUSDTBuy28,305.30000.03910.0315$1,105.63-$212.91-19.26%
ALGOUSDTSell9,239.40000.11840.0977$1,094.31+$191.26+17.48%
THETAUSDTBuy5,835.00000.18690.1583$1,090.33-$166.53-15.27%
GRTUSDTSell41,574.60000.02610.0210$1,086.76+$211.61+19.47%
CHZUSDTBuy29,051.00000.03360.0251$974.95-$244.61-25.09%
ICPUSDTBuy345.70002.67302.5630$924.06-$38.03-4.12%
NEARUSDTSell216.10002.55122.1257$551.31+$91.95+16.68%
long $9,976 | short $9,980 | gross $19,956 | net δ $-4 | available $626
Sub-6 · Saturday · 16 positions · -$293.10 (-14.64% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
BTCUSDTSell0.029073890.900062597.3000$2,142.84+$327.51+15.28%
MANAUSDTBuy23,318.10000.08510.0708$1,983.20-$332.05-16.74%
ETHUSDTSell0.93002026.06001730.0900$1,884.24+$275.25+14.61%
BCHUSDTBuy5.0500306.0000240.8000$1,545.30-$329.26-21.31%
ZILUSDTSell356,650.00000.00380.0033$1,353.49+$190.45+14.07%
ENJUSDTBuy31,749.10000.03930.0315$1,246.25-$244.91-19.65%
VETUSDTSell196,167.00000.00620.0051$1,206.62+$198.91+16.49%
ALGOUSDTBuy9,168.60000.12860.0977$1,179.27-$283.13-24.01%
CRVUSDTBuy5,357.70000.21560.1867$1,155.12-$154.84-13.40%
CHZUSDTBuy33,263.00000.03380.0251$1,124.29-$288.06-25.62%
ICPUSDTBuy405.30002.69402.5630$1,091.88-$53.09-4.86%
FLOWUSDTSell32,408.10000.03200.0266$1,038.36+$176.62+17.01%
EGLDUSDTSell280.34003.57702.9870$1,002.78+$165.40+16.49%
GRTUSDTSell33,795.50000.02660.0211$899.64+$187.90+20.89%
INJUSDTBuy100.10006.94405.2740$695.09-$167.17-24.05%
NEARUSDTSell170.80002.34182.1251$399.98+$37.01+9.25%
long $10,020 | short $9,928 | gross $19,948 | net δ $+92 | available $789
Upcoming Entries
Sub-5 · Friday
2026-06-05 19:30 UTC · in 16.5h
Sub-6 · Saturday
2026-06-06 19:30 UTC · in 40.5h
Main · Sunday
2026-06-07 19:30 UTC · in 64.5h
Sub-1 · Monday
2026-06-08 19:30 UTC · in 88.5h
Funding (Rolling Window)
Last 320 settlements across all live books · cumulative +$53.38
SymbolFunding $
TRXUSDT+$30.02
AXSUSDT+$6.67
ENJUSDT+$5.45
CHZUSDT+$3.10
ICPUSDT+$2.65
INJUSDT+$2.29
FLOWUSDT+$2.28
BCHUSDT+$1.30
EGLDUSDT+$1.19
CRVUSDT+$1.17
FILUSDT+$1.08
ALGOUSDT+$0.84
THETAUSDT+$0.56
ATOMUSDT+$0.48
MANAUSDT+$0.26
XRPUSDT+$0.12
AAVEUSDT+$0.10
SANDUSDT+$0.08
BTCUSDT+$0.02
DOTUSDT-$0.04
ETHUSDT-$0.04
XLMUSDT-$0.09
SUSHIUSDT-$0.61
ZILUSDT-$0.65
NEARUSDT-$0.67
V4.1 Full-Kelly floor 1.0 · 02:59:52 UTC · auto-refresh 60s