V4.1 Live Demo Dashboard
Full-Kelly floor 1.0 · deployed 2026-05-24 · 7/7 books live · last refresh 2026-06-05 01:32:30 UTC
Total Equity
$17,236.36
initial $14,000.40
Net P/L
+$3,235.96
+23.11% return
Total Unrealized
-$1,100.11
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 (11287 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$17,484.6700:18$17,157.0101:09$327.6694 sparse
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$3,134.56-$11.78-0.37%16
+56.73%
Sub-1 LIVEMonday$2,994.48-$112.72-3.63%16
+49.72%
Sub-2 LIVETuesday$2,793.99-$313.43-10.09%16
+39.70%
Sub-3 LIVEWednesday$3,135.68+$67.29+2.19%16
+56.78%
Sub-4 LIVEThursday$1,857.28-$54.19-2.84%16
-7.14%
Sub-5 LIVEFriday$1,566.20-$427.66-21.45%16
-21.69%
Sub-6 LIVESaturday$1,754.19-$247.62-12.37%16
-12.29%
Position Detail
Main · Sunday · 16 positions · -$11.78 (-0.37% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,350.00000.34890.3279$3,959.67-$238.46-6.02%
BTCUSDTSell0.046073659.600063434.8000$3,388.34+$470.34+13.88%
ETHUSDTSell1.48002011.11001759.1200$2,976.44+$372.95+12.53%
ZILUSDTSell569,160.00000.00380.0034$2,154.84+$231.65+10.75%
BCHUSDTBuy7.0600299.7000244.3000$2,115.88-$391.12-18.49%
CRVUSDTBuy9,106.60000.21330.1928$1,942.44-$186.69-9.61%
ENJUSDTBuy45,593.10000.03910.0323$1,781.64-$310.03-17.40%
VETUSDTSell285,501.00000.00600.0053$1,717.29+$199.57+11.62%
ALGOUSDTBuy13,459.30000.12630.1012$1,700.31-$338.64-19.92%
EGLDUSDTSell469.70003.51303.0980$1,650.06+$194.93+11.81%
CHZUSDTBuy48,876.00000.03350.0263$1,637.35-$350.44-21.40%
FLOWUSDTSell51,653.40000.03160.0275$1,634.31+$213.85+13.08%
ICPUSDTBuy577.30002.64702.7380$1,528.11+$52.53+3.44%
GRTUSDTSell54,018.70000.02550.0217$1,376.94+$203.65+14.79%
INJUSDTBuy148.50006.39405.4140$949.51-$145.53-15.33%
NEARUSDTSell277.60002.31592.2811$642.89+$9.66+1.50%
long $15,615 | short $15,541 | gross $31,156 | net δ $+74 | available $2,307
Sub-1 · Monday · 16 positions · -$112.72 (-3.63% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,235.00000.34680.3279$3,896.07-$212.57-5.46%
BTCUSDTSell0.048071126.700063427.2000$3,414.08+$369.58+10.83%
ETHUSDTSell1.56001969.84001758.8700$3,072.95+$329.11+10.71%
ZILUSDTSell579,260.00000.00370.0034$2,164.12+$206.80+9.56%
BCHUSDTBuy7.1100286.8000244.1600$2,039.15-$303.17-14.87%
CRVUSDTBuy8,851.90000.21130.1928$1,870.41-$163.76-8.76%
AXSUSDTBuy1,569.10001.17121.0101$1,837.73-$252.78-13.76%
ENJUSDTBuy47,062.20000.03740.0323$1,759.66-$240.77-13.68%
VETUSDTSell292,054.00000.00590.0053$1,714.94+$162.38+9.47%
EGLDUSDTSell465.39003.51903.0980$1,637.71+$195.93+11.96%
FLOWUSDTSell51,689.40000.03170.0275$1,637.00+$215.54+13.17%
ALGOUSDTBuy13,737.30000.11900.1012$1,634.46-$244.66-14.97%
ICPUSDTBuy523.80002.83002.7380$1,482.35-$48.19-3.25%
APEUSDTSell8,031.90000.14240.1360$1,143.42+$51.24+4.48%
INJUSDTBuy131.60006.98905.4130$919.75-$207.40-22.55%
NEARUSDTSell262.90002.39422.2806$629.44+$29.87+4.74%
long $15,440 | short $15,414 | gross $30,853 | net δ $+26 | available $1,910
Sub-2 · Tuesday · 16 positions · -$313.43 (-10.09% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,584.00000.33650.3278$3,897.90-$100.09-2.57%
BTCUSDTSell0.044067296.500063434.8000$2,961.05+$169.91+5.74%
ETHUSDTSell1.53001913.47001759.0900$2,927.61+$236.20+8.07%
ZILUSDTSell607,460.00000.00350.0034$2,151.62+$99.02+4.60%
BCHUSDTBuy7.5800281.1000244.3000$2,130.74-$278.94-13.09%
AXSUSDTBuy1,789.20001.14721.0101$2,052.57-$245.30-11.95%
ATOMUSDTBuy1,121.40001.81651.7961$2,037.02-$22.88-1.12%
FILUSDTBuy2,185.30000.88380.8676$1,931.37-$35.40-1.83%
ENJUSDTBuy51,397.10000.03590.0323$1,846.85-$187.91-10.17%
FLOWUSDTSell56,031.50000.02950.0275$1,652.37+$111.50+6.75%
VETUSDTSell296,368.00000.00560.0053$1,646.03+$70.54+4.29%
EGLDUSDTSell473.47003.32303.0980$1,573.34+$106.53+6.77%
SUSHIUSDTSell7,723.00000.19330.2033$1,493.01-$77.38-5.18%
APEUSDTSell7,271.90000.14670.1360$1,067.15+$78.03+7.31%
INJUSDTBuy143.70006.72205.4140$965.95-$187.96-19.46%
XLMUSDTBuy2,977.00000.21760.2009$647.82-$49.66-7.67%
long $15,510 | short $15,472 | gross $30,982 | net δ $+38 | available $1,373
Sub-3 · Wednesday · 16 positions · +$67.29 (+2.19% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy11,049.00000.33530.3279$3,704.40-$81.87-2.21%
BTCUSDTSell0.044065855.600063427.2000$2,897.65+$106.85+3.69%
ETHUSDTSell1.42001832.07001758.8800$2,601.54+$103.93+3.99%
DOTUSDTBuy2,258.30001.10591.0394$2,497.45-$150.18-6.01%
ZILUSDTSell623,820.00000.00360.0034$2,227.04+$119.15+5.35%
AXSUSDTBuy1,712.30001.14031.0101$1,952.54-$222.94-11.42%
ATOMUSDTBuy1,043.40001.87021.7961$1,951.37-$77.32-3.96%
BCHUSDTBuy7.8500246.6000244.2000$1,935.81-$18.84-0.97%
VETUSDTSell320,944.00000.00570.0053$1,827.46+$121.32+6.64%
ENJUSDTBuy48,905.80000.03560.0323$1,741.78-$163.39-9.38%
FLOWUSDTSell56,884.80000.02980.0275$1,696.30+$131.97+7.78%
EGLDUSDTSell500.71003.37603.0980$1,690.40+$139.20+8.23%
SUSHIUSDTSell7,485.00000.22110.2033$1,654.78+$132.93+8.03%
INJUSDTBuy140.70006.64605.4130$935.09-$173.48-18.55%
NEARUSDTSell244.50002.91942.2818$713.79+$155.89+21.84%
XLMUSDTBuy2,842.00000.22060.2009$626.83-$55.85-8.91%
long $15,345 | short $15,309 | gross $30,654 | net δ $+36 | available $1,868
Sub-4 · Thursday · 16 positions · -$54.19 (-2.84% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTBuy6,925.00000.33090.3279$2,291.48-$21.05-0.92%
BTCUSDTSell0.028063804.700063429.9000$1,786.53+$10.49+0.59%
ETHUSDTSell0.95001775.01001758.9700$1,686.26+$15.24+0.90%
ZILUSDTSell450,960.00000.00340.0034$1,525.15+$1.35+0.09%
DOTUSDTBuy1,430.30001.06301.0394$1,520.41-$33.76-2.22%
AXSUSDTBuy1,261.20001.03271.0101$1,302.44-$28.50-2.19%
ATOMUSDTBuy699.70001.84791.7961$1,292.98-$36.24-2.80%
VETUSDTSell220,589.00000.00540.0053$1,199.78+$27.13+2.26%
EGLDUSDTSell365.84003.12503.0980$1,143.25+$9.88+0.86%
ENJUSDTBuy34,458.80000.03280.0323$1,130.56-$18.33-1.62%
FLOWUSDTSell39,045.30000.02810.0275$1,098.34+$24.60+2.24%
BCHUSDTBuy4.3900245.8000244.2200$1,079.06-$6.94-0.64%
SUSHIUSDTSell3,193.00000.20980.2033$669.86+$20.59+3.07%
INJUSDTBuy104.20005.71105.4140$595.09-$30.95-5.20%
NEARUSDTSell193.70002.40112.2811$465.09+$23.24+5.00%
XLMUSDTBuy1,870.00000.20680.2009$386.75-$11.01-2.85%
long $9,599 | short $9,574 | gross $19,173 | net δ $+25 | available $1,028
Sub-5 · Friday · 16 positions · -$427.66 (-21.45% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
XRPUSDTBuy1,421.00001.32281.1601$1,879.70-$231.20-12.30%
ZILUSDTSell445,800.00000.00380.0034$1,673.09+$166.73+9.97%
DOTUSDTSell1,340.60001.19531.0394$1,602.42+$209.00+13.04%
AAVEUSDTBuy17.250082.570070.9300$1,424.33-$200.79-14.10%
VETUSDTSell241,204.00000.00590.0053$1,413.46+$131.21+9.28%
SUSHIUSDTSell7,121.00000.19400.2033$1,381.12-$66.87-4.84%
SANDUSDTBuy19,658.00000.06860.0574$1,348.54-$220.17-16.33%
BCHUSDTBuy4.0300304.9000244.3000$1,228.75-$244.22-19.88%
ATOMUSDTSell576.40002.04301.7961$1,177.59+$142.31+12.09%
ENJUSDTBuy28,305.30000.03910.0323$1,105.63-$192.02-17.37%
ALGOUSDTSell9,239.40000.11840.1012$1,094.31+$159.56+14.58%
THETAUSDTBuy5,835.00000.18690.1635$1,090.33-$136.19-12.49%
GRTUSDTSell41,574.60000.02610.0217$1,086.76+$183.76+16.91%
CHZUSDTBuy29,051.00000.03360.0263$974.95-$210.04-21.54%
ICPUSDTBuy345.70002.67302.7380$924.06+$22.47+2.43%
NEARUSDTSell216.10002.55122.2813$551.31+$58.33+10.58%
long $9,976 | short $9,980 | gross $19,956 | net δ $-4 | available $583
Sub-6 · Saturday · 16 positions · -$247.62 (-12.37% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
BTCUSDTSell0.029073890.900063427.2000$2,142.84+$303.45+14.16%
MANAUSDTBuy23,318.10000.08510.0731$1,983.20-$277.95-14.02%
ETHUSDTSell0.93002026.06001758.8800$1,884.24+$248.48+13.19%
BCHUSDTBuy5.0500306.0000244.2000$1,545.30-$312.09-20.20%
ZILUSDTSell356,650.00000.00380.0034$1,353.49+$148.37+10.96%
ENJUSDTBuy31,749.10000.03930.0323$1,246.25-$221.48-17.77%
VETUSDTSell196,167.00000.00620.0053$1,206.62+$163.80+13.58%
ALGOUSDTBuy9,168.60000.12860.1012$1,179.27-$251.68-21.34%
CRVUSDTBuy5,357.70000.21560.1928$1,155.12-$122.16-10.58%
CHZUSDTBuy33,263.00000.03380.0263$1,124.29-$248.47-22.10%
ICPUSDTBuy405.30002.69402.7380$1,091.88+$17.83+1.63%
FLOWUSDTSell32,408.10000.03200.0275$1,038.36+$147.13+14.17%
EGLDUSDTSell280.34003.57703.0980$1,002.78+$134.28+13.39%
GRTUSDTSell33,795.50000.02660.0217$899.64+$165.60+18.41%
INJUSDTBuy100.10006.94405.4130$695.09-$153.25-22.05%
NEARUSDTSell170.80002.34182.2818$399.98+$10.25+2.56%
long $10,020 | short $9,928 | gross $19,948 | net δ $+92 | available $805
Upcoming Entries
Sub-5 · Friday
2026-06-05 19:30 UTC · in 18.0h
Sub-6 · Saturday
2026-06-06 19:30 UTC · in 42.0h
Main · Sunday
2026-06-07 19:30 UTC · in 66.0h
Sub-1 · Monday
2026-06-08 19:30 UTC · in 90.0h
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 · 01:32:31 UTC · auto-refresh 60s