Κεντρική πρόσβαση σε ανάλυση αγοράς, Discovery Engine, performance tracking και εικονικές συνεδρίες trading.
Max exposure: 75,00%
Cash reserve: 25,00%
Max single position: 30,00%
Max positions: 3
Reason: MAX_POSITIONS_REACHED
Το layer δεν αλλάζει trades. Καταγράφει μόνο τι θα πρότεινε.
| Symbol | Allocation | Market value | PnL | Return | Portfolio weight | Invested weight | Risk to stop | Score |
|---|---|---|---|---|---|---|---|---|
| KORUBUSDT | 2.928,59 € | 3.010,62 € | 82,025 € | 2,801% | 30,29% | 40,18% | 1,444% | 86 |
| SNDKBUSDT | 2.896,79 € | 2.993,49 € | 96,692 € | 3,338% | 30,12% | 39,95% | 1,585% | 94 |
| ETHUSDT | 1.466,35 € | 1.488,79 € | 22,449 € | 1,531% | 14,98% | 19,87% | 0,535% | 86 |
| Time | Action | Type | Reason | Metric | Threshold | Message |
|---|---|---|---|---|---|---|
| 2026-10-19 02:47:09 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 02:47:09 | CAUTION | POSITION_CONCENTRATION | SINGLE_POSITION_LIMIT | 30.29467636 | 30.00000000 | Hypothetical caution: largest position exceeds configured limit |
| 2026-10-19 02:47:09 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.60189732 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 02:47:09 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.39810268 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 02:47:09 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.39810268 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 02:32:13 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 02:32:13 | CAUTION | POSITION_CONCENTRATION | SINGLE_POSITION_LIMIT | 30.26075217 | 30.00000000 | Hypothetical caution: largest position exceeds configured limit |
| 2026-10-19 02:32:13 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.64402946 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 02:32:13 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.35597054 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 02:32:13 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.35597054 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 02:02:11 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 02:02:11 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.73918386 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 02:02:11 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.26081614 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 02:02:11 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.26081614 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 01:47:09 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 01:47:09 | CAUTION | POSITION_CONCENTRATION | SINGLE_POSITION_LIMIT | 30.42368018 | 30.00000000 | Hypothetical caution: largest position exceeds configured limit |
| 2026-10-19 01:47:09 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.61386462 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 01:47:09 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.38613538 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 01:47:09 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.38613538 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 01:17:09 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 01:17:09 | CAUTION | POSITION_CONCENTRATION | SINGLE_POSITION_LIMIT | 30.39301707 | 30.00000000 | Hypothetical caution: largest position exceeds configured limit |
| 2026-10-19 01:17:09 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.70504316 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 01:17:09 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.29495684 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 01:17:09 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.29495684 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 00:47:11 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-19 00:47:11 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 25.06186972 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-19 00:47:11 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 74.93813028 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-19 00:47:11 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 74.93813028 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 00:17:10 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 29.79079122 | 75.00000000 | Observe-only portfolio review |
| 2026-10-19 00:02:07 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 29.78067771 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 23:46:57 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 29.82293616 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 23:01:51 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 29.69899977 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 22:46:48 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 29.64011385 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 22:31:59 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.47948125 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 22:17:06 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.56528631 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 22:02:07 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.51793871 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 21:47:05 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.54841803 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 21:32:04 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.51453599 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 21:17:04 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.50857693 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 21:02:08 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.54411005 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 20:47:10 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.46738849 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 20:32:06 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.46133207 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 20:17:11 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 59.54164276 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 19:47:10 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-18 19:47:10 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 25.13947074 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-18 19:47:10 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 74.86052926 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-10-18 19:47:10 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 74.86052926 | 75.00000000 | Observe-only portfolio review |
| 2026-10-18 19:32:11 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-10-18 19:32:11 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 25.12950750 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-10-18 19:32:11 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 74.87049250 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |