Right Now / Sample Wallet
3 open positions · sample data
Your open positions, read in real time - size, stops, unrealized R, and how each one stacks up against your own trading history. A gut-check on what you're holding right now, before you act on it.
Mock-up demo · simulated positions to show how the live copilot works, not real on-chain data.
SUGGESTED RISK PROFILE
PROP
Recent results are net-negative. Dial risk DOWN to the PROP profile, put stops on your spot, and rebuild the curve before you push size.
3 open positions · $12.0k exposure · 2 naked
Spot
SPOT BAGBTC
$8,400 · 50% of account
- No stop on the bag
- On BTC you've lost $303 over 128 trades (40% win) - this market hasn't paid you
- And trades this size (over $5k) are your weak bracket: -$1,291 over 32 (38% win) - the size is the risk, not the coin
Entrylow-vol · green candle · continuation
Set a wide ~20% survival stop so a market-wide crash can't halve a hodl bag.
Perps
ARMED PERP LONG · 3xHYPE
$2,100 · 18% of account · +$340 (+8.2%)
- Armed and trailing on the 4h (Trend intent, phase 3) - the discipline most traders skip
- On HYPE you're +$1,210 over 31 trades (58% win), one of your stronger markets
- This is what working looks like; it's just stalling near its highs
Entryhigh-vol · green candle · breakout
If the trend's losing steam, switch the intent to Range so the engine tightens the trail and locks these gains.
PERP LONG · 2xNVDA
$1,500 · 11% of account · +$90 (+3.1%)
- Running 2x with no stop or take-profit
- On NVDA you've lost $410 over 17 trades (35% win) - this market hasn't paid you
- You're +$90 right now; that's exactly the kind of winner you give back
Entrylow-vol · red candle · continuation
Set your TP targets now, or arm Auto LONG/SHORT on the 8h in Range and let the engine manage the exit.