Account value
$10,521
+5.21% all-time
P&L 30d
+$521
+5.21%
Open positions
2
$2,300 exposure
Funding paid 30d
-$3.42
Equity curve · 30d
Subscribed strategies
Open positions
| Asset | Side | Size | Entry | Mark | PnL | Funding | Vault |
|---|---|---|---|---|---|---|---|
| BTC | long | $1500 | $71,840 | $72,612 | +$16.12 | $-0.84 | Polyhedge — Balanced |
| ETH | short | $800 | $3,812 | $3,788 | +$5.04 | +$0.32 | Polyhedge — Balanced |
Decision log
Real-time- Open long BTCmodel8:22:14 AM
Z-score = -2.3 (price 1.8σ below 12h mean). vol_short < vol_long → ranging regime confirmed. Ensemble: 2/3 models agree (zscore + momentum-vol). Confidence 0.71.
- Approvedrisk_gate8:22:13 AM
Gates passed: kill_switch, leverage (2.5x < 5x), position_size ($1500 < $3000), total_exposure ($1500 < $10000), daily_loss (24h pnl +$12), fee_cost.
- Open short ETHmodel7:11:02 AM
Funding rate +0.018%/h (88th pctile last 30d) → longs crowded. Confidence 0.58.