Summary
Opening Capital
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Added Capital
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Withdrawals to Treasury
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USD Deployed
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Cumulative Realised P&L
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Available Cash (incl P&L)
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Updated: —
Long Term Growth Treasury Spot Holdings
Actively managed by automated trading to increase Treasury holdings over time, buy low, sell high, re-invest| Asset | Session | Open Date | Units | Avg Cost | Cost Basis | Current Px | Current Value | Unrealised PnL | Unrealised % |
|---|---|---|---|---|---|---|---|---|---|
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Open Leveraged Positions
Actively managed by automated short term trading for maximum returns (e.g., 3× leverage)| Asset | Session | Leverage | Open Date | Size | Avg Entry | USD Deployed | Notional | Current Px | Unrealised PnL | Unrealised % (on deployed) |
|---|---|---|---|---|---|---|---|---|---|---|
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Closed Trades
| Asset | Session | Leverage | Open Date | Close Date | Size | Entry | Exit | USD Deployed | Notional | PnL | Realised % (on deployed) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No closed trades | |||||||||||
Performance
| Group | Trades | Realised PnL | ROI % |
|---|---|---|---|
| Waiting for data… | |||