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Position - Portfolio
Position - Token
Position - Token Category
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Position - Type
Position - Notes
Position - Lessons
Now - (C) - # of Changes
Now - (C) - Price
Now - (C) - Cost Basis
Now (C) - Cost Basis (incl. realized P/L)
Now - (C) - 24Hr Change (%)
Now - (C) - 24Hr Volume (USD)
Now - (C) - Size (Tokens - Lev'd)
Now - (C) - Size (USD - Lev'd)
Now - (C) - Size (USD)
Now - (C) - Evolving R
Now - (C) - Risk (USD)
Now - (C) - Risk - % of Portfolio
Now - (C) - % Up / Down
Now - (C) - Unrealized P/L
Now - (C) - Realized P/L
Images - Entry
Images - Exit
Tags - Setup
Tags - Timeframe
Tags - Trade Idea Sources
Tags - Context - Bias TF
Tags - Context - Thesis TF
Tags - Context - Execution TF
Tags - Confluence - Bias TF
Tags - Confluence - Thesis TF
Tags - Confluence - Execution TF
Tags - Risks - Bias TF
Tags - Risks - Thesis TF
Tags - Risks - Execution TF
Tags - TP - Bias TF
Tags - TP - Thesis TF
Tags - TP - Execution TF
Tags - SL - Bias TF
Tags - SL - Thesis TF
Tags - SL - Execution TF
Tags - Reason for Exit
Entry - Leverage
Entry - Size (Tokens - Lev'd)
Entry - Size (USD - Lev'd)
Entry - Cost Basis (USD)
Entry - (C) - Size (USD - Lev'd)
Entry - (C) - Cost Basis (USD)
Entry - (C) - Size (USD)
Exit - SL
Exit - SL - Updated
Exit - TP
Exit - TP - Updated
Exit - Avg Price Over Ride (USD)
(C) Exit - Avg Price (USD)
Fees - Total Over Ride (USD)
Fees - Funding (USD)
Fees - Transaction (USD)
(C) Fees - Total (USD)
Risk - (C) - (USD)
Risk - (C) - % of Portfolio
Risk - (C) - % of All Assets
Risk - (C) - Target R:R
Result - (C) - Actual R:R
Result - (C) - P/L (USD)
Result - (C) - % P/L (Lev)
Result - (C) - % P/L
Result - (C) - % P/L - Portfolio
Result - (C) - % P/L - All Assets
Balance - (C) - Portfolio @ Pos. Open
Balance - (C) - All Assets @ Pos. Open
Time - (C) - Days
Time - (C) - Hours
Time - (C) - Min's
Initial Review Done?
Mark for Re-Review
Exclude from EV Statistics
Calc - (C) - SL - Current
Calc - (C) - TP - Current
Calc - (C) - Total Number of Tokens Bought (Lev'd)
Calc - (C) - Total USD In (Lev'd)
Calc - (C) - Total USD In
Calc - (C) - Total USD Out (Lev'd)
Calc - (C) - Total USD Out
2024-01-01 - PEPE - Spot Long
1/1/2025, 8:09 PM
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Spot - Alts
PEPE
Meme
Long
Swing
0
$0.000021
$0.000020
$0.000020
-2.75%
$1,055,678,269.32
500,000,000
$10,310.00
$10,310.00
0.91
$1,310.00
1.36%
3.1%
$310.00
$0.000000
Daily Trend Reclaim
Bias - D1
Thesis - H4
Execution - m15
Doc
EMA - Clinic Daily
EMA - Money Noodle
EMA - 21
RSI - 50 Reset
S/R
Range High
Swing Low
1
500,000,000.0000
$10,000.00
$10,000.00
$0.000020
$10,000.00
$0.000018
$0.000023
$0.000000
$1,104.000000
$0.012440
$1,104.012440
$1,000.00
1.2%
0.32%
1.5
$83,134.70
$310,326.20
222.42
5,337.98
320,278.68
$0.000018
$0.000023
500,000,000
$10,000.00
$10,000.00
$0.00
$10,000.00
SUI - Spot Long
9/17/2024, 2:26 PM
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Spot - Alts
SUI
Infra
Long
0
$5.220000
$1.400000
$1.400000
-1.09%
$1,293,894,633.32
5,000
$26,100.00
$26,100.00
0.57
$20,100.00
20.85%
272.86%
$19,100.00
$0.000000
Daily Trend Reclaim
Bias - D3
Thesis - D1
Execution - H1
Self
EMA - Clinic Daily
1
5,000.0000
$1.400000
$7,000.00
$1.400000
$7,000.00
$1.200000
$7.500000
$0.000000
$1,000.00
1.2%
0.35%
30.5
$83,134.70
$286,665.80
328.65
7,887.68
473,260.84
$1.200000
$7.500000
5,000
$7,000.00
$7,000.00
$0.00
$7,000.00
BTC Cycle Long
6/1/2024, 6:18 PM
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Spot - Bluechip
BTC
Bluechip
Long
Investment
1
$98,328.000000
$60,000.000000
$54,736.894737
-0.23%
$19,659,461,854.47
0.95
$93,411.60
$93,411.60
0.56
$45,911.60
25.89%
63.88%
$36,411.60
$4,999.950000
Investment
Self
1
1
1
1.0000
$60,000.000000
$60,000.00
$60,000.000000
$60,000.00
$50,000.000000
$120,000.000000
$5,000.000000
$10,000.000000
$10,000.000000
$10,000.00
5.64%
3.51%
6
$177,344.60
$285,024.30
436.49
10,475.82
628,549.16
$50,000.000000
$120,000.000000
1
$60,000.00
$60,000.00
$5,000.00
$60,000.00
SOL Cycle Long
6/1/2024, 6:18 PM
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Spot - Bluechip
SOL
Bluechip
Long
Investment
1
$213.110000
$100.000000
$33.334000
-1.43%
$2,981,772,349.31
300
$63,933.00
$63,933.00
0.78
$39,933.00
22.52%
113.11%
$33,933.00
$19,999.800000
Investment
Bias - D3
Thesis - D1
Execution - H1
Self
1
500
1
400.0000
$100.000000
$40,000.00
$100.000000
$40,000.00
$80.000000
$250.000000
$50.000000
$5,000.000000
$5,000.000000
$8,000.00
4.51%
2.81%
7.5
$177,344.60
$285,024.30
436.49
10,475.82
628,549.16
$80.000000
$250.000000
400
$40,000.00
$40,000.00
$20,000.00
$40,000.00
DOGE - H1 Perp Swing Long
Loss
11/25/2024, 8:18 PM
11/26/2024, 8:00 PM
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Perps - Swing
DOGE
Meme
Long
Swing
0
$0.382165
$0.420000
-2.11%
$3,256,886,047.59
0
$0.00
$0.00
$0.00
0%
0%
$0.00
-$1,339.600000
Trend - Noodle Setup
Bias - D1
Thesis - H1
Execution - m5
Self
Ranging
sRSI - Cross
sRSI - Cross
Order Block
Fib - -0.27
Swing Low
SL
10
60,000.0000
$0.420000
$25,200.00
$0.420000
$2,520.00
$0.397740
$0.397740
$0.495420
$0.397740
$0.397740
$4.000000
$4.000000
$1,335.60
5.1%
0.43%
3.39
-1
-$1,339.60
-5.32%
-53.16%
-5.12%
-0.43%
$26,186.50
$311,665.80
0.99
23.69
1,421.33
$0.397740
$0.495420
60,000
$25,200.00
$2,520.00
$23,864.40
$1,180.40
SOL - H1 Perp Swing Long
Win
7/1/2024, 6:22 PM
7/3/2024, 6:00 PM
Close
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Perps - Swing
SOL
Bluechip
Long
Swing
0
$213.110000
$29.430000
-1.43%
$2,981,772,349.31
0
$0.00
$0.00
$0.00
0%
0%
$0.00
$1,641.500000
Trend - Noodle Setup
Bias - D1
Thesis - H1
Execution - m5
Paradise
Trending - Up
Trending - Down
Ranging
EMA - Money Noodle
sRSI - Cross
Order Block
Fib - -0.27
Swing Low
TP
3
700.0000
$29.430000
$20,601.00
$29.430000
$6,867.00
$28.720000
$31.780000
$31.780000
$31.780000
$31.780000
$1.500000
$2.000000
$3.500000
$497.00
2.02%
0.17%
3.31
3.31
$1,641.50
7.97%
23.9%
6.69%
0.58%
$24,545.00
$285,024.30
1.98
47.62
2,857.23
$31.780000
$31.780000
700
$20,601.00
$6,867.00
$22,246.00
$8,508.50
AERO - Spot Long
Loss
4/7/2024, 2:59 PM
4/28/2024, 3:00 PM
Close
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Edit Price Over Ride
Spot - Alts
AERO
DeFi
Long
Swing
0
$1.480000
$1.371000
-5.08%
$34,144,672.14
0
$0.00
$0.00
0%
0%
$0.00
-$13,275.300000
HTF EMA Retest
Thesis - D1
Bias - D3
Self
Trending - Up - Retrace
Ranging
sRSI - Extremes
sRSI - Extremes
EMA - Clinic Daily
EMA - 13
RSI - Extremes
Trend Loss
30,000.0000
$1.371000
$41,130.00
$1.371000
$0.928490
$2.904030
$0.928490
$0.928490
$13,275.30
13.77%
4.45%
3.46
-1
-$13,275.30
-32.28%
0%
-13.77%
-4.45%
$96,410.00
$298,299.60
21
504.01
30,240.57
$0.928490
$2.904030
30,000
$41,130.00
$27,854.70
-$13,275.30
SOL - H4 Perp Swing Long
Win
1/9/2024, 1:42 PM
1/11/2024, 2:00 PM
Close
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Edit Price Over Ride
Perps - Swing
SOL
Bluechip
Long
Swing
0
$213.110000
$32.140000
-1.43%
$2,981,772,349.31
0
$0.00
$0.00
$0.00
0%
0%
$0.00
$4,545.000000
Trend - Noodle Setup
Bias - D1
Thesis - H4
Execution - m15
Self
Trending - Up - Consolidation
sRSI - Cross
Order Block
Trend Loss
1
500.0000
$32.140000
$16,070.00
$32.140000
$16,070.00
$30.830000
$34.420000
$41.230000
$41.230000
$655.00
3.28%
0.22%
1.74
6.94
$4,545.00
28.28%
28.28%
22.73%
1.55%
$20,000.00
$293,754.60
2.01
48.29
2,897.32
$30.830000
$34.420000
500
$16,070.00
$16,070.00
$20,615.00
$20,615.00
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