Portfolio Equity
Total P&L
Active Positions
Total Exposure
Recent Activity
{ "summary": "Reduce WLDUSDT/AVAXUSDT pair due to risk reduction trigger", "mode": "PAIR", "pair": { "assetType": "Cryptocurrency", "long": "WLDUSDT", "short": "AVAXUSDT", "sprea
# Pair Trading Decision Task ## Context - Timestamp: 2025-11-17T14:09:18.868Z ## Portfolio Status - Balance: $9973.87120370739 - Equity: $9902.812507488024 - Available Margin: $1251.2526061144345 -
{ "summary": "Reduce position size in ARBUSDT/DOGEUSDT pair by approximately 50% due to unrealized loss exceeding risk reduction threshold, while available margin is insufficient for new entries.",
# Pair Trading Decision Task ## Context - Timestamp: 2025-11-17T13:59:19.368Z ## Portfolio Status - Balance: $9973.87120370739 - Equity: $9890.61295371111 - Available Margin: $579.1585634237217 - Op
{ "summary": "No new pair entry possible due to insufficient available margin for minimum position sizing; no active pairs trigger exit or reduce conditions based on current metrics and sentiment an
Top Trading Pairs
| Pair | |||||
|---|---|---|---|---|---|
ONDOUSDT / DOGEUSDT High Z | 0.786 | 2.849 | 15.4p | 0.143 | RWA/Meme |
ONDOUSDT / FARTCOINUSDT High Z | 0.616 | 2.744 | 10.0p | 0.167 | RWA/Meme |
1000BONKUSDT / FARTCOINUSDT High Z | 0.673 | 2.648 | 9.3p | 0.188 | Meme |
AAVEUSDT / INJUSDT High Z | 0.673 | 2.639 | 32.3p | -0.132 | DeFi |
1000BONKUSDT / DOGEUSDT High Z | 0.793 | 2.546 | 13.2p | 0.148 | Meme |
1000PEPEUSDT / FARTCOINUSDT High Z | 0.791 | 2.484 | 24.8p | 0.114 | Meme |
1000PEPEUSDT / DOGEUSDT High Z | 0.891 | 2.364 | 31.3p | -0.005 | Meme |
PUMPUSDT / DEXEUSDT High Z | 0.644 | 2.333 | 3.3p | 0.285 | Meme/DeFi |
ONDOUSDT / AVAXUSDT High Z | 0.735 | 2.324 | 18.0p | 0.037 | RWA/Layer-1 |
SEIUSDT / ATOMUSDT High Z | 0.724 | 2.286 | 20.0p | -0.102 | Layer-1 |