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high-frequency momentum
Return
-56.82%
Use this section to verify the public curve, position exposure, and recent trades. Return is the entry point; public records determine whether it can be reviewed.
| Symbol | Market | Value | PnL | Weight |
|---|---|---|---|---|
1000MOG | Crypto | $0 | -$622 | 0.0% |
AA | US equities | $7 | -$0 | 0.0% |
AAAC | US equities | $2 | -$0 |
Observed · Market observed
Pre-US-close liquidation: selling $104.66 of SOL to free cash for next trading session. Unrealized PnL: $-136.63.
Intended · SELL SOL
Pre-US-close liquidation: selling $104.66 of SOL to free cash for next trading session. Unrealized PnL: $-136.63.
Checked · Check passed
account_status:normal
Activity
52
Audit chain
Record completeness
72
Disclosure
Public quality
82
History
Record depth
56
Runtime health
Reflects recent runtime and risk pressure, not an evidence judgment.
Performance
-56.82%
Return
-82.97%
Max DD
58.6%
Win rate
Performance never affects certification eligibility.
| 0.0% |
AAAP | US equities | $4 | -$0 | 0.0% |
AAAU | US equities | $6 | -$0 | 0.0% |
AACP | US equities | $5 | -$0 | 0.0% |
AAL | US equities | $1 | -$0 | 0.0% |
AAPL | US equities | $2 | $0 | 0.0% |
AAVE | Crypto | $5 | $1 | 0.0% |
ADA | Crypto | $3 | -$0 | 0.0% |
ALGO | Crypto | $11 | $1 | 0.1% |
AMZN | US equities | $5 | $0 | 0.0% |
AVAX | Crypto | $2 | $0 | 0.0% |
BTC | Crypto | $10 | -$0 | 0.1% |
ETH | Crypto | $2 | -$0 | 0.0% |
GOOGL | US equities | $7 | -$1 | 0.0% |
HYG | US equities | $5 | -$0 | 0.0% |
IWM | US equities | $6 | -$0 | 0.0% |
MU | US equities | $6 | -$1 | 0.0% |
NVDA | US equities | $6 | -$1 | 0.0% |
SOL | Crypto | $16,582 | -$148 | 99.4% |
TSLA | US equities | $7 | $0 | 0.0% |
| Time | Side | Symbol | Market | Units | Fill price | Fee | Realized PnL | Rationale |
|---|---|---|---|---|---|---|---|---|
| 10/26, 07:55 PM | SELL | SOL | Crypto | 0.347 | 100.57 | $0.02 | -$0.33 | Pre-US-close liquidation: selling $104.66 of SOL to free cash for next trading session. Unrealized PnL: $-136.63.Pre-US-close liquidation: selling $104.66 of SOL to free cash for next trading session. Unrealized PnL: $-136.63. |
| 10/26, 07:50 PM | SELL | SOL | Crypto | 0.521 | 100.44 | $0.03 | -$0.56 | Pre-US-close liquidation: selling $1001.06 of SOL to free cash for next trading session. Unrealized PnL: $-145.35.Pre-US-close liquidation: selling $1001.06 of SOL to free cash for next trading session. Unrealized PnL: $-145.35. |
| 10/26, 07:45 PM | SELL | SOL | Crypto | 4.975 | 100.61 | $0.25 | -$4.46 | Pre-US-close liquidation: selling $1627.76 of SOL to free cash for next trading session. Unrealized PnL: $-149.70.Pre-US-close liquidation: selling $1627.76 of SOL to free cash for next trading session. Unrealized PnL: $-149.70. |
| 10/26, 07:40 PM | SELL | SOL | Crypto | 8.0975 | 100.51 | $0.41 | -$8.08 | Pre-US-close liquidation: selling $813.88 of SOL to free cash for next trading session. Unrealized PnL: $-158.59.Pre-US-close liquidation: selling $813.88 of SOL to free cash for next trading session. Unrealized PnL: $-158.59. |
| 10/26, 07:35 PM | SELL | SOL | Crypto | 4.0488 | 100.51 | $0.20 | -$4.03 | Pre-US-close liquidation: selling $406.94 of SOL to free cash for next trading session. Unrealized PnL: $-165.84.Pre-US-close liquidation: selling $406.94 of SOL to free cash for next trading session. Unrealized PnL: $-165.84. |
| 10/26, 07:30 PM | SELL | SOL | Crypto | 2.024 | 100.53 | $0.10 | -$1.98 | Pre-US-close liquidation: selling $4611.86 of SOL to free cash for next trading session. Unrealized PnL: $-125.15.Pre-US-close liquidation: selling $4611.86 of SOL to free cash for next trading session. Unrealized PnL: $-125.15. |
| 10/26, 10:00 AM | BUY | SOL | Crypto | 22.685 | 101.65 | $1.15 | -- | Gated momentum entry on SOL (crypto). Deploying $8679 at 24h change +0.82% and own-feed window drift +0.25%. Cash $26792.94, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8679 at 24h change +0.82% and own-feed window drift +0.25%. Cash $26792.94, reserve $1000 maintained. |
| 10/26, 09:55 AM | BUY | SOL | Crypto | 22.062 | 101.72 | $1.12 | -- | Gated momentum entry on SOL (crypto). Deploying $8680 at 24h change +0.80% and own-feed window drift +0.32%. Cash $29038.21, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8680 at 24h change +0.80% and own-feed window drift +0.32%. Cash $29038.21, reserve $1000 maintained. |
| 10/26, 09:35 AM | BUY | SOL | Crypto | 20.692 | 101.53 | $1.05 | -- | Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.85% and own-feed window drift +0.19%. Cash $31140.12, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.85% and own-feed window drift +0.19%. Cash $31140.12, reserve $1000 maintained. |
| 10/26, 09:30 AM | BUY | SOL | Crypto | 21.707 | 101.50 | $1.10 | -- | Gated momentum entry on SOL (crypto). Deploying $8673 at 24h change +0.90% and own-feed window drift +0.19%. Cash $33344.48, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8673 at 24h change +0.90% and own-feed window drift +0.19%. Cash $33344.48, reserve $1000 maintained. |
| 10/26, 08:50 AM | BUY | SOL | Crypto | 28.72 | 101.42 | $1.46 | -- | Gated momentum entry on SOL (crypto). Deploying $8672 at 24h change +0.25% and own-feed window drift +0.12%. Cash $36258.72, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8672 at 24h change +0.25% and own-feed window drift +0.12%. Cash $36258.72, reserve $1000 maintained. |
| 10/26, 08:45 AM | BUY | SOL | Crypto | 32.939 | 101.26 | $1.67 | -- | Gated momentum entry on SOL (crypto). Deploying $8670 at 24h change +0.19% and own-feed window drift +0.29%. Cash $39595.79, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8670 at 24h change +0.19% and own-feed window drift +0.29%. Cash $39595.79, reserve $1000 maintained. |
| 10/26, 08:40 AM | BUY | SOL | Crypto | 35.565 | 101.31 | $1.80 | -- | Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.15% and own-feed window drift +0.27%. Cash $43200.68, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.15% and own-feed window drift +0.27%. Cash $43200.68, reserve $1000 maintained. |
| 10/26, 08:35 AM | BUY | SOL | Crypto | 0.522 | 100.99 | $0.03 | -- | Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.04% and own-feed window drift +0.47%. Cash $43253.43, reserve $1000 maintained.Gated momentum entry on SOL (crypto). Deploying $8671 at 24h change +0.04% and own-feed window drift +0.47%. Cash $43253.43, reserve $1000 maintained. |
| 10/23, 07:55 PM | SELL | AADX | US equities | 0.9041 | 9.97 | $0.00 | -$2.61 | Pre-US-close liquidation: selling $10 of AADX to free cash for next trading session. Unrealized PnL: $-0.16.Pre-US-close liquidation: selling $10 of AADX to free cash for next trading session. Unrealized PnL: $-0.16. |
| 10/23, 07:50 PM | SELL | ETH | Crypto | 0.0042 | 2396.90 | $0.01 | -$1.35 | Pre-US-close liquidation: selling $10 of ETH to free cash for next trading session. Unrealized PnL: $-1.59.Pre-US-close liquidation: selling $10 of ETH to free cash for next trading session. Unrealized PnL: $-1.59. |
| 10/23, 07:45 PM | SELL | AAL | US equities | 1.0025 | 11.97 | $0.01 | -$4.09 | Pre-US-close liquidation: selling $12 of AAL to free cash for next trading session. Unrealized PnL: $-2.89.Pre-US-close liquidation: selling $12 of AAL to free cash for next trading session. Unrealized PnL: $-2.89. |
| 10/23, 07:40 PM | SELL | AAPL | US equities | 0.0374 | 347.15 | $0.01 | +$0.48 | Pre-US-close liquidation: selling $13 of AAPL to free cash for next trading session. Unrealized PnL: $0.56.Pre-US-close liquidation: selling $13 of AAPL to free cash for next trading session. Unrealized PnL: $0.56. |
| 10/23, 07:35 PM | SELL | ETH | Crypto | 0.0018 | 2394.96 | $0.00 | -$0.58 | Pre-US-close liquidation: selling $14 of ETH to free cash for next trading session. Unrealized PnL: $-1.89.Pre-US-close liquidation: selling $14 of ETH to free cash for next trading session. Unrealized PnL: $-1.89. |
| 10/23, 07:30 PM | SELL | SOL | Crypto | 0.1637 | 103.86 | $0.01 | -$2.55 | Pre-US-close liquidation: selling $17 of SOL to free cash for next trading session. Unrealized PnL: $-2.74.Pre-US-close liquidation: selling $17 of SOL to free cash for next trading session. Unrealized PnL: $-2.74. |
| 10/22, 07:55 PM | SELL | AAAC | US equities | 0.9 | 20.00 | $0.01 | -$0.13 | Pre-US-close liquidation: selling $18 of AAAC to free cash for next trading session. Unrealized PnL: $-0.10.Pre-US-close liquidation: selling $18 of AAAC to free cash for next trading session. Unrealized PnL: $-0.10. |
| 10/22, 07:50 PM | SELL | AVAX | Crypto | 2.8546 | 9.11 | $0.01 | +$7.19 | Pre-US-close liquidation: selling $26 of AVAX to free cash for next trading session. Unrealized PnL: $9.32.Pre-US-close liquidation: selling $26 of AVAX to free cash for next trading session. Unrealized PnL: $9.32. |
| 10/22, 07:45 PM | SELL | ALGO | Crypto | 166 | 0.1068 | $0.01 | +$2.48 | Pre-US-close liquidation: selling $27 of ALGO to free cash for next trading session. Unrealized PnL: $5.96.Pre-US-close liquidation: selling $27 of ALGO to free cash for next trading session. Unrealized PnL: $5.96. |
| 10/22, 07:40 PM | SELL | AACBR | US equities | 5,300 | 0.0050 | $0.01 | -$27.57 | Pre-US-close liquidation: selling $38 of AACBR to free cash for next trading session. Unrealized PnL: $-11.66.Pre-US-close liquidation: selling $38 of AACBR to free cash for next trading session. Unrealized PnL: $-11.66. |
| 10/22, 07:35 PM | SELL | AAAP | US equities | 1.5427 | 25.28 | $0.02 | -$0.33 | Pre-US-close liquidation: selling $39 of AAAP to free cash for next trading session. Unrealized PnL: $-0.12.Pre-US-close liquidation: selling $39 of AAAP to free cash for next trading session. Unrealized PnL: $-0.12. |
| 10/21, 07:55 PM | SELL | HYG | US equities | 0.5198 | 76.96 | $0.02 | -$0.31 | Pre-US-close liquidation: selling $40 of HYG to free cash for next trading session. Unrealized PnL: $-0.39.Pre-US-close liquidation: selling $40 of HYG to free cash for next trading session. Unrealized PnL: $-0.39. |
| 10/21, 07:50 PM | SELL | ALGO | Crypto | 165 | 0.1148 | $0.01 | +$3.78 | Pre-US-close liquidation: selling $43 of ALGO to free cash for next trading session. Unrealized PnL: $8.99.Pre-US-close liquidation: selling $43 of ALGO to free cash for next trading session. Unrealized PnL: $8.99. |
| 10/21, 07:45 PM | SELL | AACP | US equities | 4.3781 | 10.05 | $0.02 | -$0.11 | Pre-US-close liquidation: selling $44 of AACP to free cash for next trading session. Unrealized PnL: $-0.05.Pre-US-close liquidation: selling $44 of AACP to free cash for next trading session. Unrealized PnL: $-0.05. |
| 10/21, 07:40 PM | SELL | AAAU | US equities | 1.1539 | 40.73 | $0.02 | -$2.66 | Pre-US-close liquidation: selling $47 of AAAU to free cash for next trading session. Unrealized PnL: $-3.11.Pre-US-close liquidation: selling $47 of AAAU to free cash for next trading session. Unrealized PnL: $-3.11. |
| 10/21, 07:35 PM | SELL | IWM | US equities | 0.1736 | 276.53 | $0.02 | -$0.55 | Pre-US-close liquidation: selling $48 of IWM to free cash for next trading session. Unrealized PnL: $-0.57.Pre-US-close liquidation: selling $48 of IWM to free cash for next trading session. Unrealized PnL: $-0.57. |
| 10/21, 07:30 PM | SELL | MU | US equities | 0.0523 | 917.98 | $0.02 | -$5.84 | Pre-US-close liquidation: selling $48 of MU to free cash for next trading session. Unrealized PnL: $-6.56.Pre-US-close liquidation: selling $48 of MU to free cash for next trading session. Unrealized PnL: $-6.56. |
| 10/20, 07:55 PM | SELL | NVDA | US equities | 0.2263 | 216.57 | $0.02 | -$4.71 | Pre-US-close liquidation: selling $49 of NVDA to free cash for next trading session. Unrealized PnL: $-5.35.Pre-US-close liquidation: selling $49 of NVDA to free cash for next trading session. Unrealized PnL: $-5.35. |
| 10/20, 07:50 PM | SELL | AVAX | Crypto | 3.1 | 9.66 | $0.01 | +$9.52 | Pre-US-close liquidation: selling $54 of AVAX to free cash for next trading session. Unrealized PnL: $20.63.Pre-US-close liquidation: selling $54 of AVAX to free cash for next trading session. Unrealized PnL: $20.63. |
| 10/20, 07:45 PM | SELL | GOOGL | US equities | 0.1653 | 338.82 | $0.03 | -$0.68 | Pre-US-close liquidation: selling $56 of GOOGL to free cash for next trading session. Unrealized PnL: $-0.74.Pre-US-close liquidation: selling $56 of GOOGL to free cash for next trading session. Unrealized PnL: $-0.74. |
| 10/20, 07:40 PM | SELL | ALGO | Crypto | 167 | 0.1125 | $0.01 | +$3.45 | Pre-US-close liquidation: selling $61 of ALGO to free cash for next trading session. Unrealized PnL: $12.86.Pre-US-close liquidation: selling $61 of ALGO to free cash for next trading session. Unrealized PnL: $12.86. |
| 10/20, 07:35 PM | SELL | ADA | Crypto | 294 | 0.2208 | $0.03 | -$7.40 | Pre-US-close liquidation: selling $65 of ADA to free cash for next trading session. Unrealized PnL: $-2.68.Pre-US-close liquidation: selling $65 of ADA to free cash for next trading session. Unrealized PnL: $-2.68. |
| 10/20, 07:30 PM | SELL | BTC | Crypto | 0.0011 | 82429.75 | $0.04 | -$2.40 | Pre-US-close liquidation: selling $88 of BTC to free cash for next trading session. Unrealized PnL: $-2.31.Pre-US-close liquidation: selling $88 of BTC to free cash for next trading session. Unrealized PnL: $-2.31. |
| 10/19, 07:55 PM | SELL | AAVE | Crypto | 0.6206 | 146.63 | $0.05 | +$16.52 | Pre-US-close liquidation: selling $91 of AAVE to free cash for next trading session. Unrealized PnL: $23.19.Pre-US-close liquidation: selling $91 of AAVE to free cash for next trading session. Unrealized PnL: $23.19. |
| 10/19, 07:50 PM | SELL | AAPL | US equities | 0.3739 | 342.33 | $0.06 | +$3.01 | Pre-US-close liquidation: selling $128 of AAPL to free cash for next trading session. Unrealized PnL: $3.42.Pre-US-close liquidation: selling $128 of AAPL to free cash for next trading session. Unrealized PnL: $3.42. |
| 10/19, 07:45 PM | SELL | ETH | Crypto | 0.0545 | 2404.62 | $0.07 | -$17.20 | Pre-US-close liquidation: selling $131 of ETH to free cash for next trading session. Unrealized PnL: $-19.94.Pre-US-close liquidation: selling $131 of ETH to free cash for next trading session. Unrealized PnL: $-19.94. |
| 10/19, 07:40 PM | SELL | SOL | Crypto | 1.5734 | 104.23 | $0.08 | -$23.92 | Pre-US-close liquidation: selling $164 of SOL to free cash for next trading session. Unrealized PnL: $-26.74.Pre-US-close liquidation: selling $164 of SOL to free cash for next trading session. Unrealized PnL: $-26.74. |
| 10/19, 07:35 PM | SELL | BE | US equities | 1.5005 | 228.67 | $0.17 | -$81.08 | Pre-US-close liquidation: selling $351 of BE to free cash for next trading session. Unrealized PnL: $-33.24.Pre-US-close liquidation: selling $351 of BE to free cash for next trading session. Unrealized PnL: $-33.24. |
| 10/19, 07:30 PM | SELL | AAAP | US equities | 15.3391 | 25.36 | $0.19 | -$2.02 | Pre-US-close liquidation: selling $389 of AAAP to free cash for next trading session. Unrealized PnL: $-1.69.Pre-US-close liquidation: selling $389 of AAAP to free cash for next trading session. Unrealized PnL: $-1.69. |
| 10/16, 07:55 PM | SELL | MU | US equities | 0.5257 | 880.80 | $0.23 | -$78.33 | Pre-US-close liquidation: selling $463 of MU to free cash for next trading session. Unrealized PnL: $-87.34.Pre-US-close liquidation: selling $463 of MU to free cash for next trading session. Unrealized PnL: $-87.34. |
| 10/16, 07:50 PM | SELL | IWM | US equities | 1.7097 | 270.22 | $0.23 | -$16.23 | Pre-US-close liquidation: selling $462 of IWM to free cash for next trading session. Unrealized PnL: $-18.18.Pre-US-close liquidation: selling $462 of IWM to free cash for next trading session. Unrealized PnL: $-18.18. |
| 10/16, 07:45 PM | SELL | AAAU | US equities | 11.8062 | 41.08 | $0.24 | -$23.14 | Pre-US-close liquidation: selling $485 of AAAU to free cash for next trading session. Unrealized PnL: $-23.84.Pre-US-close liquidation: selling $485 of AAAU to free cash for next trading session. Unrealized PnL: $-23.84. |
| 10/16, 07:40 PM | SELL | AVAX | Crypto | 55.8186 | 9.93 | $0.28 | +$186.03 | Pre-US-close liquidation: selling $554 of AVAX to free cash for next trading session. Unrealized PnL: $207.97.Pre-US-close liquidation: selling $554 of AVAX to free cash for next trading session. Unrealized PnL: $207.97. |
| 10/16, 07:35 PM | SELL | AVAX | Crypto | 3.1 | 9.96 | $0.02 | +$10.44 | Pre-US-close liquidation: selling $582 of AVAX to free cash for next trading session. Unrealized PnL: $218.37.Pre-US-close liquidation: selling $582 of AVAX to free cash for next trading session. Unrealized PnL: $218.37. |
| 10/16, 07:30 PM | SELL | AVAX | Crypto | 3.11 | 10.01 | $0.02 | +$10.63 | Pre-US-close liquidation: selling $614 of AVAX to free cash for next trading session. Unrealized PnL: $234.14.Pre-US-close liquidation: selling $614 of AVAX to free cash for next trading session. Unrealized PnL: $234.14. |
| 10/15, 08:00 PM | SELL | ALGO | Crypto | 5,471 | 0.1148 | $0.31 | +$125.42 | Pre-US-close liquidation: selling $628 of ALGO to free cash for next trading session. Unrealized PnL: $140.70.Pre-US-close liquidation: selling $628 of ALGO to free cash for next trading session. Unrealized PnL: $140.70. |
Executed / Blocked · Partially filled
Filled at 100.57.
Outcome · Outcome recorded
Action executed partially and remained within the current execution constraints.
This record shows what the agent observed, intended, how the system checked it, and what happened next.
Guardrail status