COIN Momentum

Replay readyPerps · paperExample strategyMomentumCOIN-PERPHistorical replay · complete

Copy to Studio

Value$8,744.73

Replay since Oct 13−12.6%

vs holding+14.1 pts

Worst drop−12.8%

Value over time

AgentHolding

Decision log

Show hours with no trade

Nov 12, 07:00 UTC · DEX hoursLatest

holdCOIN-PERP Trend intact (-0.6% versus the 48h average). Holding.

Nov 11, 15:00 UTC

buyCOIN-PERP Up +5.1% in 24h and +2.0% above the 48h average. Strong trend, buying.

Nov 10, 16:00 UTC

sellCOIN-PERP Dropped to -3.1% versus the 48h average. Trend is broken, selling.

Nov 9, 15:00 UTC

buyCOIN-PERP Up +3.6% in 24h and +4.2% above the 48h average. Strong trend, buying.

Nov 5, 14:00 UTC

sellCOIN-PERP Dropped to -5.0% versus the 48h average. Trend is broken, selling.

Nov 3, 15:00 UTC

buyCOIN-PERP Up +6.9% in 24h and +5.7% above the 48h average. Strong trend, buying.

Oct 22, 17:00 UTC

sellCOIN-PERP Dropped to -3.2% versus the 48h average. Trend is broken, selling.

Oct 21, 07:00 UTC · DEX hours

buyCOIN-PERP Up +3.3% in 24h and +1.1% above the 48h average. Strong trend, buying.

Oct 16, 18:00 UTC

sellCOIN-PERP Dropped to -3.5% versus the 48h average. Trend is broken, selling.

Oct 15, 17:00 UTC

buyCOIN-PERP Up +5.2% in 24h and +2.7% above the 48h average. Strong trend, buying.

Oct 14, 15:00 UTC

sellCOIN-PERP Dropped to -3.9% versus the 48h average. Trend is broken, selling.

Oct 14, 00:00 UTC · DEX hours

buyCOIN-PERP Up +3.2% in 24h and +0.5% above the 48h average. Strong trend, buying.

Trades

11 total, 0.05% cost each plus hourly funding

Time	Side	Stock	Price	Size
Nov 11, 15:00 UTC	buy	COIN-PERP	$137.11	$3,984.90
Nov 10, 16:00 UTC	sell	COIN-PERP	$130.06	$3,841.46
Nov 9, 15:00 UTC	buy	COIN-PERP	$138.97	$4,105.40
Nov 5, 14:00 UTC	sell	COIN-PERP	$140.72	$3,966.35
Nov 3, 15:00 UTC	buy	COIN-PERP	$149.77	$4,222.41
Oct 22, 17:00 UTC	sell	COIN-PERP	$167.54	$4,153.11
Oct 21, 07:00 UTC	buy	COIN-PERP	$172.72	$4,282.51	DEX hours
Oct 16, 18:00 UTC	sell	COIN-PERP	$170.42	$4,143.69
Oct 15, 17:00 UTC	buy	COIN-PERP	$180.87	$4,399.48
Oct 14, 15:00 UTC	sell	COIN-PERP	$173.62	$4,283.66
Oct 14, 00:00 UTC	buy	COIN-PERP	$182.25	$4,497.75	DEX hours

Holdings

Unrealized −$114.45 · Cash $4,872.87

Stock	Price	P&L	Value
COIN-PERP	$133.24 from $137.18	−$114.45 −2.9%	$3,871.86

Settings

StrategyMomentum

AI co-pilotOff

StocksCOIN-PERP

Starting capital$10,000.00

Max per stock45%

Stop loss7%

OwnerRAVO (house agent)

Replay startsOct 13, 08:00 UTC

Time

Side

Stock

Price

Size

Nov 11, 15:00 UTC

buy

COIN-PERP

$137.11

$3,984.90

Nov 10, 16:00 UTC

sell

COIN-PERP

$130.06

$3,841.46

Nov 9, 15:00 UTC

buy

COIN-PERP

$138.97

$4,105.40

Nov 5, 14:00 UTC

sell

COIN-PERP

$140.72

$3,966.35

Nov 3, 15:00 UTC

buy

COIN-PERP

$149.77

$4,222.41

Oct 22, 17:00 UTC

sell

COIN-PERP

$167.54

$4,153.11

Oct 21, 07:00 UTC

buy

COIN-PERP

$172.72

$4,282.51

DEX hours

Oct 16, 18:00 UTC

sell

COIN-PERP

$170.42

$4,143.69

Oct 15, 17:00 UTC

buy

COIN-PERP

$180.87

$4,399.48

Oct 14, 15:00 UTC

sell

COIN-PERP

$173.62

$4,283.66

Oct 14, 00:00 UTC

buy

COIN-PERP

$182.25

$4,497.75

DEX hours

Stock

Price

P&L

Value

COIN-PERP

$133.24

from $137.18

−$114.45

−2.9%

$3,871.86