V4.1 Live Demo Dashboard
Full-Kelly floor 1.0 · deployed 2026-05-24 · 2/7 books live · last refresh 2026-05-30 00:27:31 UTC
Total Equity
$18,951.04
initial $14,000.40
Net P/L
+$4,950.64
+35.36% return
Total Unrealized
+$588.82
32 open positions
Gross Notional
$39,944.32
across 2 books
Max Drawdown
-$597.98
-3.52% from peak · observed
Peak Net Floating
+$4,771.81
high-water unrealized P/L
Funding Income
+$6.16
last 128 settlements (rolling window)
Portfolio Equity History (2021 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
2026-05-30$18,985.2800:13$18,928.5100:05$56.7837 sparse
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-4 LIVEThursday$2,573.74+$584.27+29.37%16
+28.69%
Sub-5 LIVEFriday$1,991.24+$4.55+0.23%16
-0.44%
Position Detail
Sub-4 · Thursday · 16 positions · +$584.27 (+29.37% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
TRXUSDTSell7,522.00000.35280.3441$2,653.61+$65.37+2.46%
XRPUSDTBuy1,451.00001.32331.3311$1,920.11+$11.32+0.59%
BCHUSDTBuy5.4300301.4000302.9700$1,636.60+$8.53+0.52%
AAVEUSDTBuy18.120081.260082.4700$1,472.43+$21.93+1.49%
ZILUSDTSell336,500.00000.00380.0038$1,275.34+$11.78+0.92%
DOTUSDTSell991.80001.22531.1951$1,215.25+$29.95+2.46%
ENJUSDTBuy29,226.80000.03860.0396$1,126.81+$29.14+2.59%
THETAUSDTBuy5,920.00000.18720.1863$1,108.52-$5.86-0.53%
XLMUSDTBuy5,282.00000.20540.2617$1,085.13+$297.06+27.38%
SUSHIUSDTSell5,380.00000.19480.1940$1,047.81+$3.93+0.37%
VETUSDTSell173,011.00000.00600.0059$1,036.51+$17.47+1.69%
FLOWUSDTSell31,514.20000.03170.0316$999.32+$3.47+0.35%
ICPUSDTBuy338.90002.80402.6590$950.28-$49.14-5.17%
EGLDUSDTSell257.62003.61603.5820$931.55+$8.76+0.94%
GRTUSDTSell31,662.10000.02650.0258$838.41+$21.53+2.57%
INJUSDTBuy125.10005.51806.3910$690.30+$109.21+15.82%
long $9,990 | short $9,998 | gross $19,988 | net δ $-8 | available $1,567
Sub-5 · Friday · 16 positions · +$4.55 (+0.23% leveraged floating)
SymbolSideQtyEntryMarkNotional $UPL $%
XRPUSDTBuy1,421.00001.32281.3310$1,879.70+$11.65+0.62%
ZILUSDTSell445,800.00000.00380.0038$1,673.09-$0.89-0.05%
DOTUSDTSell1,340.60001.19531.1948$1,602.42+$0.67+0.04%
AAVEUSDTBuy17.250082.570082.4600$1,424.33-$1.90-0.13%
VETUSDTSell241,204.00000.00590.0059$1,413.46-$7.24-0.51%
SUSHIUSDTSell7,121.00000.19400.1940$1,381.12-$0.57-0.04%
SANDUSDTBuy19,658.00000.06860.0687$1,348.54+$2.16+0.16%
BCHUSDTBuy4.0300304.9000302.9800$1,228.75-$7.74-0.63%
ATOMUSDTSell576.40002.04302.0205$1,177.59+$12.97+1.10%
ENJUSDTBuy28,305.30000.03910.0396$1,105.63+$13.87+1.25%
ALGOUSDTSell9,239.40000.11840.1236$1,094.31-$47.49-4.34%
THETAUSDTBuy5,835.00000.18690.1863$1,090.33-$3.44-0.32%
GRTUSDTSell41,574.60000.02610.0258$1,086.76+$14.14+1.30%
CHZUSDTBuy29,051.00000.03360.0331$974.95-$12.78-1.31%
ICPUSDTBuy345.70002.67302.6590$924.06-$4.84-0.52%
NEARUSDTSell216.10002.55122.3847$551.31+$35.98+6.53%
long $9,976 | short $9,980 | gross $19,956 | net δ $-4 | available $885
Upcoming Entries
Sub-6 · Saturday
2026-05-30 19:30 UTC · in 19.0h
Main · Sunday
2026-05-31 19:30 UTC · in 43.0h
Sub-1 · Monday
2026-06-01 19:30 UTC · in 67.0h
Sub-2 · Tuesday
2026-06-02 19:30 UTC · in 91.0h
Funding (Rolling Window)
Last 128 settlements across all live books · cumulative +$6.16
SymbolFunding $
ENJUSDT+$4.11
BCHUSDT+$3.45
ZILUSDT+$1.00
DOTUSDT+$0.75
INJUSDT+$0.73
FLOWUSDT+$0.68
EGLDUSDT+$0.56
WAVESUSDT+$0.46
CHZUSDT+$0.15
ALGOUSDT+$0.11
GRTUSDT+$0.06
CRVUSDT+$0.04
NEARUSDT-$0.01
VETUSDT-$0.05
SUSHIUSDT-$0.09
XLMUSDT-$0.11
MANAUSDT-$0.12
SANDUSDT-$0.21
THETAUSDT-$0.24
UNIUSDT-$0.28
APEUSDT-$0.39
AAVEUSDT-$0.46
ATOMUSDT-$0.48
ICPUSDT-$0.55
XRPUSDT-$0.73
V4.1 Full-Kelly floor 1.0 · 00:27:31 UTC · auto-refresh 60s