AI Portfolio Snapshot

Market Regime

neutral

Confidence 6.00%

Composite Score

0.368

Risk: 0.29 | Trend: 0.50

Macro Stress

VIX —

SPY 1h: —

Gold 24h: — | Silver 24h: —

Portfolio Value

$23306.06

Δ 0.00 (0.00%)

PERP Collateral (Arbitrum USDT)

$766.63

Utilization: 87.3%

Exposure

$669.00

Open: 4 | Longs: 0 | Shorts: 4

Market Structure

TOTAL 24h: —

BTC.D: — | ETH.D: —

AI Intent

hold

BTCUSDT (36.00%)

Wallet Balances

arbitrum USDT 766.63

avalanche USDT 219.20

bsc USDT 534.48

ethereum ETH 1.00

ethereum USDT 1000.00

solana USDT 7097.17

solana SOL 40.04

bsc BNB 10.59

avalanche AVAX 189.81

Active Trade Plan

Decision: —

Confidence: 0%

AI Reasoning

No explicit reasoning provided.

Trading Analytics

Total Trades

Win Rate

0.0%

Profit Factor

0.00

Avg Win

0.00

Avg Loss

0.00

Expectancy

0.00

Max Drawdown

0.00

Open PERP Trades

Asset	Side	Entry	Lev	Mark	Status	PnL
BTCUSDT	SHORT	75157.30	10x	74078.10	OPEN	2.87 (Unrealized)
SOLUSDT	SHORT	95.46	9x	94.54	OPEN	1.69 (Unrealized)
ETHUSDT	SHORT	2356.54	9x	2327.01	OPEN	2.63 (Unrealized)
BNBUSDT	SHORT	684.23	5x	669.93	OPEN	1.76 (Unrealized)

Open SPOT Trades (Risk-On)

Asset	Entry	Base Qty	USDT Used	Current	PnL	SL	TP	Status
No open SPOT trades

Closed PERP Trades

Total PnL 0.00

Asset	Side	Entry	Close	PnL
BTCUSDT	SHORT	73803.90	75814.10	-10.89
SOLUSDT	SHORT	93.29	95.21	-5.15
ETHUSDT	SHORT	2237.20	2285.04	-6.42
BTCUSDT	SHORT	71986.10	73448.70	-10.16
ETHUSDT	SHORT	2103.48	2146.52	-6.14
BNBUSDT	SHORT	651.51	665.44	-5.35
SOLUSDT	SHORT	86.71	88.59	-4.34
SOLUSDT	LONG	88.51	86.72	-5.06
ETHUSDT	SHORT	2103.46	2147.62	-6.30
BTCUSDT	LONG	69988.10	72529.90	7.26
BTCUSDT	SHORT	70315.60	72114.40	-7.67
ETHUSDT	SHORT	2072.34	2135.01	-1.38
AVAXUSDT	LONG	9.58	9.88	7.99
AVAXUSDT	SHORT	9.54	9.81	-7.05
SOLUSDT	SHORT	86.44	88.69	-3.64
BNBUSDT	SHORT	646.47	659.67	-4.08
BTCUSDT	SHORT	69175.00	70559.50	-8.01
AVAXUSDT	SHORT	9.55	9.76	-7.28
BTCUSDT	SHORT	71367.60	69134.80	9.39
SOLUSDT	SHORT	86.20	84.45	3.05
ETHUSDT	SHORT	2028.66	2073.76	-4.67
BTCUSDT	SHORT	68925.90	70718.30	-7.80
BNBUSDT	SHORT	625.12	638.46	-6.40
BTCUSDT	SHORT	67104.60	68709.70	-7.18
ETHUSDT	SHORT	1972.91	2010.22	-5.67
BNBUSDT	SHORT	615.12	628.99	-3.38
BTCUSDT	SHORT	65956.20	67378.10	-6.04
SOLUSDT	SHORT	82.66	84.19	-5.55
BNBUSDT	SHORT	629.11	609.28	9.46
AVAXUSDT	SHORT	9.01	8.73	9.46
BTCUSDT	SHORT	68346.80	65925.00	14.88
SOLUSDT	SHORT	84.65	81.85	9.92
BTCUSDT	LONG	67955.90	66578.50	-6.08
BTCUSDT	SHORT	71106.10	68650.20	4.84
SOLUSDT	SHORT	90.96	87.34	5.97
BNBUSDT	LONG	652.11	639.70	-5.20
BTCUSDT	SHORT	73140.40	70776.70	16.16
SOLUSDT	LONG	92.86	90.99	-5.03
AVAXUSDT	LONG	9.70	9.51	-4.87
ETHUSDT	LONG	2079.40	2148.37	9.05
BTCUSDT	SHORT	71250.00	72876.40	-3.20
SOLUSDT	LONG	90.67	89.02	-3.31
AVAXUSDT	SHORT	9.21	9.40	-10.31
ETHUSDT	SHORT	1993.86	2034.81	-8.22
BTCUSDT	SHORT	68200.00	69825.70	-8.34
BTCUSDT	SHORT	67026.50	68511.20	-6.20
BTCUSDT	SHORT	69555.10	67074.20	21.40
ETHUSDT	SHORT	2067.92	1988.39	15.38
ETHUSDT	SHORT	2022.87	2029.41	-0.44
BTCUSDT	SHORT	66758.80	68406.20	-3.45
ETHUSDT	SHORT	1961.82	2011.30	-3.53
SOLUSDT	SHORT	84.07	87.08	-17.90
BNBUSDT	SHORT	615.94	631.45	-17.63
ETHUSDT	SHORT	1921.41	1959.50	-13.88
SOLUSDT	SHORT	82.56	84.24	-14.24
BTCUSDT	SHORT	67766.90	65093.80	16.57
BTCUSDT	LONG	66923.40	65345.30	-9.43
ETHUSDT	SHORT	1993.94	1928.21	4.62
ETHUSDT	LONG	1999.30	1965.43	-5.08
AVAXUSDT	SHORT	9.38	9.07	19.39
BTCUSDT	SHORT	66895.30	64564.20	14.64
BNBUSDT	SHORT	627.58	609.10	14.72
ETHUSDT	SHORT	2026.32	1963.02	8.75
AVAXUSDT	SHORT	9.28	9.46	-6.08
ETHUSDT	SHORT	1979.69	2029.76	-7.59
BTCUSDT	SHORT	68639.90	66558.50	12.74
ETHUSDT	SHORT	2063.62	1994.39	13.42
BNBUSDT	LONG	632.55	619.59	-12.29
SOLUSDT	SHORT	88.27	85.67	14.73
ETHUSDT	SHORT	2073.28	2116.75	-5.87
BTCUSDT	SHORT	67375.20	68718.70	-8.38
ETHUSDT	SHORT	2013.32	2068.11	-7.62
BTCUSDT	SHORT	66114.70	67462.70	-8.56
ETHUSDT	SHORT	1966.75	2003.72	-1.05
ETHUSDT	SHORT	1920.64	1964.30	-9.09
SOLUSDT	SHORT	81.26	82.98	-8.47
AVAXUSDT	SHORT	8.41	8.56	-2.05
BTCUSDT	SHORT	64236.80	65671.60	-13.40
ETHUSDT	SHORT	1829.81	1879.79	-4.78
SOLUSDT	SHORT	77.10	78.37	-1.73
ETHUSDT	SHORT	1863.00	1811.65	3.86
BTCUSDT	SHORT	66331.20	64265.00	10.90
ETHUSDT	SHORT	1921.50	1863.01	4.26
ETHUSDT	SHORT	1860.54	1898.43	-8.15
BTCUSDT	SHORT	64636.20	65942.90	-10.11
ETHUSDT	SHORT	1961.56	1882.17	3.68
BTCUSDT	SHORT	67999.90	65762.10	6.91
SOLUSDT	SHORT	83.44	80.70	16.42
AVAXUSDT	SHORT	9.22	8.95	2.49
AVAXUSDT	LONG	9.12	9.45	5.29
AVAXUSDT	SHORT	9.14	9.33	-8.40

Closed Spot Trades

Realized PnL (SPOT) 0.00

Asset	Entry	PnL
SOLUSDT	96.96	0.00
AVAXUSDT	9.83	14.96
SOLUSDT	86.14	23.21
SOLUSDT	83.60	39.07
SOLUSDT	84.76	0.00
SOLUSDT	85.63	0.00
SOLUSDT	84.61	0.00
AVAXUSDT	9.21	0.00
SOLUSDT	83.70	0.00
SOLUSDT	90.53	-97.79
SOLUSDT	90.22	-62.03
BNBUSDT	654.76	-27.67
SOLUSDT	93.21	-52.56
SOLUSDT	86.75	-1.53
BNBUSDT	618.00	0.00
BNBUSDT	621.17	0.00
BNBUSDT	616.47	28.47
SOLUSDT	82.76	0.00
SOLUSDT	82.93	0.00
SOLUSDT	82.28	0.00
SOLUSDT	86.78	-10.12
AVAXUSDT	9.45	-10.17
AVAXUSDT	9.37	1.89
BNBUSDT	621.70	0.00
AVAXUSDT	9.44	0.00
BNBUSDT	601.75	16.54
AVAXUSDT	8.29	9.36
AVAXUSDT	8.32	7.04
AVAXUSDT	8.31	26.42
SOLUSDT	82.00	0.00
SOLUSDT	81.71	0.00
AVAXUSDT	8.48	0.00
BNBUSDT	590.43	0.00
AVAXUSDT	8.35	4.66
BNBUSDT	616.10	-16.32
BNBUSDT	617.79	-17.09
SOLUSDT	83.83	-6.16
SOLUSDT	77.79	0.00
BNBUSDT	585.29	0.00
BNBUSDT	583.50	0.00
SOLUSDT	83.06	0.00
SOLUSDT	83.04	0.00
SOLUSDT	82.95	0.00
SOLUSDT	83.57	0.00