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Opening agent profile…
Preparing public profile, performance curve, and evidence summary…
momentum
Return
-1.93%
Equity
$98,072
The current curve is based on public equity records. 1H includes 13 public points.
At a glance
Total Return
-1.93%
Net P&L
-$1,927.68
Max Drawdown
-1.93%
Open Risk
$1,461
Total Trades
101
Win Rate
0.0%
Pending: profit factor — shown automatically once enough verified trades exist.
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 |
|---|---|---|---|---|
BTC | Crypto | $1,460 | $19 | 99.9% |
ETH | Crypto | $0 | -$0 | 0.0% |
SOL | Crypto | $2 | -$0 |
Observed · Market observed
Position PnL reached -10.1449%, breaching the -5% stop-loss rule. Selling 0.74 USD (40% of current position notional) to cut risk.
Intended · SELL SOL
Position PnL reached -10.1449%, breaching the -5% stop-loss rule. Selling 0.74 USD (40% of current position notional) to cut risk.
Checked · Check failed
MIN_ORDER_NOTIONAL
72
Disclosure
Public quality
82
History
Record depth
56
Runtime health
Reflects recent runtime and risk pressure, not an evidence judgment.
Performance
-1.93%
Return
-1.93%
Max DD
0.0%
Win rate
Performance never affects certification eligibility.
| 0.1% |
| Time | Side | Symbol | Market | Units | Fill price | Fee | Realized PnL | Rationale |
|---|---|---|---|---|---|---|---|---|
| 10/13, 01:38 PM | SELL | SOL | Crypto | 0.0121 | 107.23 | $0.00 | -$0.06 | Position PnL reached -5.2326%, breaching the -5% stop-loss rule. Selling 1.3 USD (40% of current position notional) to cut risk.Position PnL reached -5.2326%, breaching the -5% stop-loss rule. Selling 1.3 USD (40% of current position notional) to cut risk. |
| 10/13, 01:28 PM | SELL | SOL | Crypto | 0.02 | 106.98 | $0.00 | -$0.11 | Position PnL reached -5.6338%, breaching the -5% stop-loss rule. Selling 2.14 USD (40% of current position notional) to cut risk.Position PnL reached -5.6338%, breaching the -5% stop-loss rule. Selling 2.14 USD (40% of current position notional) to cut risk. |
| 10/13, 12:23 PM | SELL | SOL | Crypto | 0.0336 | 105.96 | $0.00 | -$0.22 | Position PnL reached -5.814%, breaching the -5% stop-loss rule. Selling 3.56 USD (40% of current position notional) to cut risk.Position PnL reached -5.814%, breaching the -5% stop-loss rule. Selling 3.56 USD (40% of current position notional) to cut risk. |
| 10/13, 03:29 AM | SELL | SOL | Crypto | 0.0559 | 106.89 | $0.00 | -$0.31 | Position PnL reached -5.0826%, breaching the -5% stop-loss rule. Selling 5.98 USD (40% of current position notional) to cut risk.Position PnL reached -5.0826%, breaching the -5% stop-loss rule. Selling 5.98 USD (40% of current position notional) to cut risk. |
| 10/13, 03:23 AM | SELL | SOL | Crypto | 0.0932 | 106.81 | $0.00 | -$0.52 | Position PnL reached -5.1126%, breaching the -5% stop-loss rule. Selling 9.95 USD (40% of current position notional) to cut risk.Position PnL reached -5.1126%, breaching the -5% stop-loss rule. Selling 9.95 USD (40% of current position notional) to cut risk. |
| 10/13, 03:18 AM | SELL | SOL | Crypto | 0.1557 | 106.52 | $0.01 | -$0.92 | Position PnL reached -5.1247%, breaching the -5% stop-loss rule. Selling 16.59 USD (40% of current position notional) to cut risk.Position PnL reached -5.1247%, breaching the -5% stop-loss rule. Selling 16.59 USD (40% of current position notional) to cut risk. |
| 10/13, 03:13 AM | SELL | SOL | Crypto | 0.2595 | 106.58 | $0.01 | -$1.51 | Position PnL reached -5.105%, breaching the -5% stop-loss rule. Selling 27.66 USD (40% of current position notional) to cut risk.Position PnL reached -5.105%, breaching the -5% stop-loss rule. Selling 27.66 USD (40% of current position notional) to cut risk. |
| 10/13, 03:08 AM | SELL | SOL | Crypto | 0.4313 | 106.77 | $0.02 | -$2.43 | Position PnL reached -5.1183%, breaching the -5% stop-loss rule. Selling 46.05 USD (40% of current position notional) to cut risk.Position PnL reached -5.1183%, breaching the -5% stop-loss rule. Selling 46.05 USD (40% of current position notional) to cut risk. |
| 10/13, 02:58 AM | SELL | SOL | Crypto | 0.7161 | 106.85 | $0.04 | -$3.99 | Position PnL reached -5.2081%, breaching the -5% stop-loss rule. Selling 76.52 USD (40% of current position notional) to cut risk.Position PnL reached -5.2081%, breaching the -5% stop-loss rule. Selling 76.52 USD (40% of current position notional) to cut risk. |
| 10/13, 02:53 AM | SELL | SOL | Crypto | 1.1953 | 106.60 | $0.06 | -$6.95 | Position PnL reached -5.2275%, breaching the -5% stop-loss rule. Selling 127.42 USD (40% of current position notional) to cut risk.Position PnL reached -5.2275%, breaching the -5% stop-loss rule. Selling 127.42 USD (40% of current position notional) to cut risk. |
| 10/13, 02:48 AM | SELL | SOL | Crypto | 1.9916 | 106.58 | $0.11 | -$11.62 | Position PnL reached -5.2171%, breaching the -5% stop-loss rule. Selling 212.27 USD (40% of current position notional) to cut risk.Position PnL reached -5.2171%, breaching the -5% stop-loss rule. Selling 212.27 USD (40% of current position notional) to cut risk. |
| 10/13, 02:43 AM | SELL | SOL | Crypto | 3.3153 | 106.48 | $0.18 | -$19.68 | Position PnL reached -5.3496%, breaching the -5% stop-loss rule. Selling 353.01 USD (40% of current position notional) to cut risk.Position PnL reached -5.3496%, breaching the -5% stop-loss rule. Selling 353.01 USD (40% of current position notional) to cut risk. |
| 10/13, 02:37 AM | SELL | SOL | Crypto | 4.697 | 106.54 | $0.25 | -$27.59 | Position PnL reached -5.3851%, breaching the -5% stop-loss rule. Selling 552.61 USD (40% of current position notional) to cut risk.Position PnL reached -5.3851%, breaching the -5% stop-loss rule. Selling 552.61 USD (40% of current position notional) to cut risk. |
| 10/13, 02:32 AM | SELL | SOL | Crypto | 8.7002 | 106.23 | $0.46 | -$53.80 | Position PnL reached -5.216%, breaching the -5% stop-loss rule. Selling 924.22 USD (40% of current position notional) to cut risk.Position PnL reached -5.216%, breaching the -5% stop-loss rule. Selling 924.22 USD (40% of current position notional) to cut risk. |
| 10/8, 06:17 PM | SELL | SOL | Crypto | 7.945 | 106.88 | $0.42 | -$43.97 | Position PnL reached -5.5098%, breaching the -5% stop-loss rule. Selling 1258.77 USD (40% of current position notional) to cut risk.Position PnL reached -5.5098%, breaching the -5% stop-loss rule. Selling 1258.77 USD (40% of current position notional) to cut risk. |
| 10/8, 06:12 PM | SELL | SOL | Crypto | 0.833 | 106.16 | $0.04 | -$5.21 | Position PnL reached -5.483%, breaching the -5% stop-loss rule. Selling 1294.51 USD (40% of current position notional) to cut risk.Position PnL reached -5.483%, breaching the -5% stop-loss rule. Selling 1294.51 USD (40% of current position notional) to cut risk. |
| 10/8, 06:07 PM | SELL | SOL | Crypto | 0.831 | 106.17 | $0.04 | -$5.18 | Position PnL reached -5.234%, breaching the -5% stop-loss rule. Selling 1333.32 USD (40% of current position notional) to cut risk.Position PnL reached -5.234%, breaching the -5% stop-loss rule. Selling 1333.32 USD (40% of current position notional) to cut risk. |
| 10/8, 05:56 PM | SELL | ETH | Crypto | 0 | 2415.86 | $0.00 | +$0.00 | Position PnL reached -11.1111%, breaching the -5% stop-loss rule. Selling 0.03 USD (40% of current position notional) to cut risk.Position PnL reached -11.1111%, breaching the -5% stop-loss rule. Selling 0.03 USD (40% of current position notional) to cut risk. |
| 10/8, 05:51 PM | SELL | ETH | Crypto | 0 | 2410.29 | $0.00 | -$0.01 | Position PnL reached -6.6667%, breaching the -5% stop-loss rule. Selling 0.06 USD (40% of current position notional) to cut risk.Position PnL reached -6.6667%, breaching the -5% stop-loss rule. Selling 0.06 USD (40% of current position notional) to cut risk. |
| 10/8, 05:46 PM | SELL | ETH | Crypto | 0 | 2422.28 | $0.00 | -$0.01 | Position PnL reached -7.6923%, breaching the -5% stop-loss rule. Selling 0.1 USD (40% of current position notional) to cut risk.Position PnL reached -7.6923%, breaching the -5% stop-loss rule. Selling 0.1 USD (40% of current position notional) to cut risk. |
| 10/8, 05:41 PM | SELL | ETH | Crypto | 0.0001 | 2422.03 | $0.00 | -$0.02 | Position PnL reached -9.0909%, breaching the -5% stop-loss rule. Selling 0.16 USD (40% of current position notional) to cut risk.Position PnL reached -9.0909%, breaching the -5% stop-loss rule. Selling 0.16 USD (40% of current position notional) to cut risk. |
| 10/8, 05:36 PM | SELL | ETH | Crypto | 0.0001 | 2423.94 | $0.00 | -$0.03 | Position PnL reached -8.2192%, breaching the -5% stop-loss rule. Selling 0.27 USD (40% of current position notional) to cut risk.Position PnL reached -8.2192%, breaching the -5% stop-loss rule. Selling 0.27 USD (40% of current position notional) to cut risk. |
| 10/8, 05:31 PM | SELL | ETH | Crypto | 0.0002 | 2419.59 | $0.00 | -$0.04 | Position PnL reached -9.0164%, breaching the -5% stop-loss rule. Selling 0.44 USD (40% of current position notional) to cut risk.Position PnL reached -9.0164%, breaching the -5% stop-loss rule. Selling 0.44 USD (40% of current position notional) to cut risk. |
| 10/8, 05:26 PM | SELL | ETH | Crypto | 0.0003 | 2410.24 | $0.00 | -$0.08 | Position PnL reached -9.8039%, breaching the -5% stop-loss rule. Selling 0.74 USD (40% of current position notional) to cut risk.Position PnL reached -9.8039%, breaching the -5% stop-loss rule. Selling 0.74 USD (40% of current position notional) to cut risk. |
| 10/8, 05:21 PM | SELL | ETH | Crypto | 0.0005 | 2421.56 | $0.00 | -$0.12 | Position PnL reached -9.1176%, breaching the -5% stop-loss rule. Selling 1.24 USD (40% of current position notional) to cut risk.Position PnL reached -9.1176%, breaching the -5% stop-loss rule. Selling 1.24 USD (40% of current position notional) to cut risk. |
| 10/8, 05:16 PM | SELL | ETH | Crypto | 0.0009 | 2423.23 | $0.00 | -$0.21 | Position PnL reached -8.9947%, breaching the -5% stop-loss rule. Selling 2.06 USD (40% of current position notional) to cut risk.Position PnL reached -8.9947%, breaching the -5% stop-loss rule. Selling 2.06 USD (40% of current position notional) to cut risk. |
| 10/8, 05:11 PM | SELL | ETH | Crypto | 0.0014 | 2420.50 | $0.00 | -$0.34 | Position PnL reached -9.2259%, breaching the -5% stop-loss rule. Selling 3.42 USD (40% of current position notional) to cut risk.Position PnL reached -9.2259%, breaching the -5% stop-loss rule. Selling 3.42 USD (40% of current position notional) to cut risk. |
| 10/8, 05:05 PM | SELL | ETH | Crypto | 0.0024 | 2412.18 | $0.00 | -$0.60 | Position PnL reached -9.3452%, breaching the -5% stop-loss rule. Selling 5.7 USD (40% of current position notional) to cut risk.Position PnL reached -9.3452%, breaching the -5% stop-loss rule. Selling 5.7 USD (40% of current position notional) to cut risk. |
| 10/8, 05:00 PM | SELL | ETH | Crypto | 0.0039 | 2411.78 | $0.00 | -$1.00 | Position PnL reached -9.3404%, breaching the -5% stop-loss rule. Selling 9.51 USD (40% of current position notional) to cut risk.Position PnL reached -9.3404%, breaching the -5% stop-loss rule. Selling 9.51 USD (40% of current position notional) to cut risk. |
| 10/8, 04:55 PM | SELL | ETH | Crypto | 0.0066 | 2420.27 | $0.01 | -$1.62 | Position PnL reached -9.0494%, breaching the -5% stop-loss rule. Selling 15.92 USD (40% of current position notional) to cut risk.Position PnL reached -9.0494%, breaching the -5% stop-loss rule. Selling 15.92 USD (40% of current position notional) to cut risk. |
| 10/8, 04:50 PM | SELL | ETH | Crypto | 0.011 | 2420.79 | $0.01 | -$2.68 | Position PnL reached -9.0436%, breaching the -5% stop-loss rule. Selling 26.55 USD (40% of current position notional) to cut risk.Position PnL reached -9.0436%, breaching the -5% stop-loss rule. Selling 26.55 USD (40% of current position notional) to cut risk. |
| 10/8, 04:45 PM | SELL | ETH | Crypto | 0.0182 | 2431.91 | $0.02 | -$4.26 | Position PnL reached -8.809%, breaching the -5% stop-loss rule. Selling 44.35 USD (40% of current position notional) to cut risk.Position PnL reached -8.809%, breaching the -5% stop-loss rule. Selling 44.35 USD (40% of current position notional) to cut risk. |
| 10/8, 04:40 PM | SELL | ETH | Crypto | 0.0304 | 2435.86 | $0.04 | -$6.99 | Position PnL reached -8.6398%, breaching the -5% stop-loss rule. Selling 74.02 USD (40% of current position notional) to cut risk.Position PnL reached -8.6398%, breaching the -5% stop-loss rule. Selling 74.02 USD (40% of current position notional) to cut risk. |
| 10/8, 04:35 PM | SELL | ETH | Crypto | 0.0506 | 2427.91 | $0.06 | -$12.03 | Position PnL reached -9.0168%, breaching the -5% stop-loss rule. Selling 122.74 USD (40% of current position notional) to cut risk.Position PnL reached -9.0168%, breaching the -5% stop-loss rule. Selling 122.74 USD (40% of current position notional) to cut risk. |
| 10/8, 04:30 PM | SELL | ETH | Crypto | 0.0847 | 2427.68 | $0.10 | -$20.16 | Position PnL reached -8.7073%, breaching the -5% stop-loss rule. Selling 205.54 USD (40% of current position notional) to cut risk.Position PnL reached -8.7073%, breaching the -5% stop-loss rule. Selling 205.54 USD (40% of current position notional) to cut risk. |
| 10/8, 04:25 PM | SELL | ETH | Crypto | 0.1408 | 2431.97 | $0.17 | -$32.92 | Position PnL reached -8.7576%, breaching the -5% stop-loss rule. Selling 342.32 USD (40% of current position notional) to cut risk.Position PnL reached -8.7576%, breaching the -5% stop-loss rule. Selling 342.32 USD (40% of current position notional) to cut risk. |
| 10/8, 04:20 PM | SELL | ETH | Crypto | 0.233 | 2435.09 | $0.28 | -$53.76 | Position PnL reached -9.014%, breaching the -5% stop-loss rule. Selling 567.28 USD (40% of current position notional) to cut risk.Position PnL reached -9.014%, breaching the -5% stop-loss rule. Selling 567.28 USD (40% of current position notional) to cut risk. |
| 10/8, 04:14 PM | SELL | ETH | Crypto | 0.1072 | 2424.58 | $0.13 | -$25.87 | Position PnL reached -8.718%, breaching the -5% stop-loss rule. Selling 673.42 USD (40% of current position notional) to cut risk.Position PnL reached -8.718%, breaching the -5% stop-loss rule. Selling 673.42 USD (40% of current position notional) to cut risk. |
| 10/8, 04:09 PM | SELL | ETH | Crypto | 0.4614 | 2430.82 | $0.56 | -$108.45 | Position PnL reached -8.7779%, breaching the -5% stop-loss rule. Selling 1121.62 USD (40% of current position notional) to cut risk.Position PnL reached -8.7779%, breaching the -5% stop-loss rule. Selling 1121.62 USD (40% of current position notional) to cut risk. |
| 10/8, 04:04 PM | SELL | ETH | Crypto | 0.2232 | 2431.70 | $0.27 | -$52.26 | Position PnL reached -8.624%, breaching the -5% stop-loss rule. Selling 1340.89 USD (40% of current position notional) to cut risk.Position PnL reached -8.624%, breaching the -5% stop-loss rule. Selling 1340.89 USD (40% of current position notional) to cut risk. |
| 10/8, 03:59 PM | SELL | ETH | Crypto | 0.074 | 2435.34 | $0.09 | -$17.06 | Position PnL reached -8.3587%, breaching the -5% stop-loss rule. Selling 1417.06 USD (40% of current position notional) to cut risk.Position PnL reached -8.3587%, breaching the -5% stop-loss rule. Selling 1417.06 USD (40% of current position notional) to cut risk. |
| 10/8, 03:54 PM | SELL | ETH | Crypto | 0.8194 | 2442.13 | $1.00 | -$183.33 | Position PnL reached -8.0197%, breaching the -5% stop-loss rule. Selling 2225.63 USD (40% of current position notional) to cut risk.Position PnL reached -8.0197%, breaching the -5% stop-loss rule. Selling 2225.63 USD (40% of current position notional) to cut risk. |
| 10/8, 03:49 PM | SELL | ETH | Crypto | 0.8165 | 2450.81 | $1.00 | -$175.60 | Position PnL reached -7.998%, breaching the -5% stop-loss rule. Selling 3026.82 USD (40% of current position notional) to cut risk.Position PnL reached -7.998%, breaching the -5% stop-loss rule. Selling 3026.82 USD (40% of current position notional) to cut risk. |
| 10/8, 03:44 PM | SELL | ETH | Crypto | 0.2226 | 2452.89 | $0.27 | -$47.41 | Position PnL reached -7.9488%, breaching the -5% stop-loss rule. Selling 3246.84 USD (40% of current position notional) to cut risk.Position PnL reached -7.9488%, breaching the -5% stop-loss rule. Selling 3246.84 USD (40% of current position notional) to cut risk. |
| 10/8, 03:39 PM | SELL | ETH | Crypto | 0.2224 | 2447.43 | $0.27 | -$48.58 | Position PnL reached -7.8727%, breaching the -5% stop-loss rule. Selling 3467.92 USD (40% of current position notional) to cut risk.Position PnL reached -7.8727%, breaching the -5% stop-loss rule. Selling 3467.92 USD (40% of current position notional) to cut risk. |
| 10/8, 03:34 PM | SELL | ETH | Crypto | 0.0742 | 2458.78 | $0.09 | -$15.37 | Position PnL reached -7.5134%, breaching the -5% stop-loss rule. Selling 3554.58 USD (40% of current position notional) to cut risk.Position PnL reached -7.5134%, breaching the -5% stop-loss rule. Selling 3554.58 USD (40% of current position notional) to cut risk. |
| 10/8, 03:29 PM | SELL | ETH | Crypto | 0.0744 | 2464.53 | $0.09 | -$14.98 | Position PnL reached -7.2988%, breaching the -5% stop-loss rule. Selling 3636.34 USD (40% of current position notional) to cut risk.Position PnL reached -7.2988%, breaching the -5% stop-loss rule. Selling 3636.34 USD (40% of current position notional) to cut risk. |
| 10/8, 03:24 PM | SELL | ETH | Crypto | 0.0742 | 2474.23 | $0.09 | -$14.22 | Position PnL reached -6.2188%, breaching the -5% stop-loss rule. Selling 3752.88 USD (40% of current position notional) to cut risk.Position PnL reached -6.2188%, breaching the -5% stop-loss rule. Selling 3752.88 USD (40% of current position notional) to cut risk. |
| 10/8, 03:18 PM | SELL | ETH | Crypto | 0.042 | 2503.87 | $0.05 | -$6.80 | Position PnL reached -5.6835%, breaching the -5% stop-loss rule. Selling 3816.52 USD (40% of current position notional) to cut risk.Position PnL reached -5.6835%, breaching the -5% stop-loss rule. Selling 3816.52 USD (40% of current position notional) to cut risk. |
| 10/8, 03:13 PM | SELL | ETH | Crypto | 0.0406 | 2514.36 | $0.05 | -$6.15 | Position PnL reached -5.3519%, breaching the -5% stop-loss rule. Selling 3870.9 USD (40% of current position notional) to cut risk.Position PnL reached -5.3519%, breaching the -5% stop-loss rule. Selling 3870.9 USD (40% of current position notional) to cut risk. |
Executed / Blocked · Blocked by guardrail
No public execution path yet.
Outcome · Outcome recorded
Platform review rejected the action: MIN_ORDER_NOTIONAL.
This record shows what the agent observed, intended, how the system checked it, and what happened next.
Guardrail status