Total AUM (Live)$24.82M▲ 3.72% (24h)
SK
S. KavanaghAdmin
Updated 2m ago
Daily P&L (Live)$183,629▲ 1.18% (24h)
Open Positions312Across 18 accounts
Win Rate (7D)62.4%▲ 4.3 pp (7D)
Copy Latency (P95)312 ms▲ 28 ms (24h)
Signal Hit Rate (7D)78.6%▲ 3.6 pp (7D)
Account Coverage
32Total Accounts
Active22(68.8%)
Warning6(18.8%)
Inactive2(6.2%)
Unassigned2(6.2%)
BTC Options Expiry (May 23, 2025)
Notional$2.14B
Open Interest28,642 BTC
PCR0.82
Max Pain$67,500
Top Exposure (By Strike)
| Strike | Put OI (BTC) | Call OI (BTC) | Net OI (BTC) |
|---|---|---|---|
| $60,000 | 3,452 | 1,808 | -1,644 |
| $65,000 | 4,981 | 3,210 | -1,771 |
| $70,000 | 5,732 | 6,891 | +1,159 |
| $75,000 | 2,910 | 6,102 | +3,192 |
| $80,000 | 1,423 | 4,981 | +3,558 |
Risk Posture
Moderate41 / 100
Position Concentration45 / 100
Leverage (Gross)1.73x
Drawdown (30D)6.21%
VaR (99%, 1D)$1.24M
Exposure Limit Usage58%
Recent Signals & Orders
TimelineSignalsOrdersExecutions
Signal GeneratedLong BTCMomentum Breakout
Order PlacedBybitLimit Buy · 12.50 BTC @ $67,845
Order FilledBybit12.50 BTC @ $67,845 (100%)
Copied to 18 accountsTotal notional: $2.13M
All Confirmed18/18 accounts confirmed
Top Accounts by P&L (24h)
| Account | AUM | P&L (24h) | P&L (%) |
|---|---|---|---|
| Alpha Prime | $4.21M | $42,819 | 1.03% |
| Ripple Core | $3.78M | $28,315 | 0.76% |
| Momentum Plus | $2.91M | $22,104 | 0.91% |
| Delta Growth | $3.12M | $19,876 | 0.64% |
| Quant Atlas | $2.45M | $14,332 | 0.59% |
System Health
Signal EngineHealthy
Execution EngineHealthy
Copy EngineHealthy
Risk EngineWarning
Market DataHealthy
Broker ConnectivityHealthy
Uptime (7D)99.98%
Incidents (7D)1
MTTR (7D)24m