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 |
|---|---|---|---|---|---|---|---|---|
| PENGUUSDT | 768,06 € | 767,90 € | -0,166 € | -0,022% | 7,50% | 33,57% | 0,156% | 91 |
| BCHUSDT | 769,15 € | 764,31 € | -4,840 € | -0,629% | 7,47% | 33,41% | 0,110% | 90 |
| ZECUSDT | 769,15 € | 755,52 € | -13,628 € | -1,772% | 7,38% | 33,02% | 0,025% | 91 |
| Time | Action | Type | Reason | Metric | Threshold | Message |
|---|---|---|---|---|---|---|
| 2026-08-20 01:47:18 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-20 01:47:18 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 22.34832413 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 01:32:13 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-20 01:32:13 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 22.37121056 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 01:17:15 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 14.97192398 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 01:02:11 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 15.02451885 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 00:47:24 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 15.05210226 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 00:32:15 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 15.03580649 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 00:17:18 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 14.98088026 | 75.00000000 | Observe-only portfolio review |
| 2026-08-20 00:02:13 | ALLOW | PORTFOLIO_REVIEW | WITHIN_LIMITS | 0.00000000 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 23:47:23 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 23:47:23 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.61282541 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 23:47:23 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.38717459 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 23:47:23 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.38717459 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 23:32:10 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 23:32:10 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.68762870 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 23:32:10 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.31237130 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 23:32:10 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.31237130 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 23:17:09 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 23:17:09 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.72552110 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 23:17:09 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.27447890 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 23:17:09 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.27447890 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 23:02:12 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 23:02:12 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.73636895 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 23:02:12 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.26363105 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 23:02:12 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.26363105 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 22:47:13 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 22:47:13 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.79184945 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 22:47:13 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.20815055 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 22:47:13 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.20815055 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 22:32:11 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 22:32:11 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.86004859 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 22:32:11 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.13995141 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 22:32:11 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.13995141 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 22:17:18 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 22:17:18 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.87039378 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 22:17:18 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.12960622 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 22:17:18 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.12960622 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 22:02:26 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 22:02:26 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.85893169 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 22:02:26 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.14106831 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 22:02:26 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.14106831 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 21:47:22 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 21:47:22 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.81340203 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 21:47:22 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.18659797 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 21:47:22 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.18659797 | 75.00000000 | Observe-only portfolio review |
| 2026-08-19 21:32:13 | BLOCK | MAX_POSITIONS | MAX_POSITIONS_REACHED | 3.00000000 | 3.00000000 | Hypothetical block: maximum number of positions reached |
| 2026-08-19 21:32:13 | BLOCK | CASH_RESERVE | CASH_RESERVE_PROTECTION | 24.90585492 | 25.00000000 | Hypothetical block: minimum cash reserve reached |
| 2026-08-19 21:32:13 | BLOCK | EXPOSURE_LIMIT | TOTAL_EXPOSURE_LIMIT | 75.09414508 | 75.00000000 | Hypothetical block: portfolio exposure at configured limit |
| 2026-08-19 21:32:13 | BLOCK | PORTFOLIO_REVIEW | MAX_POSITIONS_REACHED | 75.09414508 | 75.00000000 | Observe-only portfolio review |