PikoTrader

prvni beh 90 dni

25.05.2026 → 23.08.2026 · krok 6 h · práh nákupu 0.12 · max 6 pozic · poplatek 10.0 bps

Zhodnocení
+3.99%
Drž & čekej
-0.70%
Rozdíl
+4.68%
Konečný kapitál
103 988
Obchodů
8
Úspěšnost
100%
Max. propad
-1.6%
Sharpe
2.2
Pokrytí zprávami
0 %

Vývoj hodnoty portfolia

Obchody (8)

ČasAktivumSměr CenaObjemPoplatek Hotovost poVýsledekDůvod
21.08. 00:05 BTC BUY 72712.6 19 980 19.98 80 000 skóre +0.15 nad prahem +0.12, 6 zpráv
21.08. 12:05 MSTR BUY 112.376 20 256 20.26 59 724 skóre +0.19 nad prahem +0.12, 6 zpráv
21.08. 12:05 COIN BUY 172.546 20 256 20.26 39 448 skóre +0.18 nad prahem +0.12, 6 zpráv
21.08. 12:05 ETH BUY 2396.53 20 256 20.26 19 172 skóre +0.13 nad prahem +0.12, 6 zpráv
23.08. 12:05 BTC SELL 76790.4 21 101 21.10 40 251 +1 079 konec simulace
23.08. 12:05 MSTR SELL 119.25 21 495 21.49 61 724 +1 197 konec simulace
23.08. 12:05 COIN SELL 186.49 21 893 21.89 83 595 +1 595 konec simulace
23.08. 12:05 ETH SELL 2415.15 20 413 20.41 103 988 +117 konec simulace

Podrobný log

strana 1 · stáhnout jako JSON
ČasÚroveň UdálostAktivumZpráva
21.08. 00:05 trade buy BTC NÁKUP BTC za 72,712.5581 — skóre +0.15 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.048, vzor 0.32
  • Bitcoin breaks above 200-day moving average for first time since November — cointelegraph.com, sentiment 0.5, váha 0.0222, vzor 0.203
  • Bitcoin Surges Toward $70K as $1.14 Billion in Crypto Shorts Get Rekt in an Hour — decrypt.co, sentiment 0.75, váha 0.0122, vzor 0.32
  • Bitcoin price reaches $72.5K as US issues ‘Economic D-Day’ threat to Iran — cointelegraph.com, sentiment 0.3, váha 0.0113, vzor 0.15
  • XRP Notches Best Week Since 2024 Election Pump on Bitcoin Short Squeeze — decrypt.co, sentiment 0.4, váha 0.0085, vzor 0.32
  • Bitcoin's Sharpest Rally in Five Months Flips Markets From Bearish to Coin Flip — decrypt.co, sentiment 0.4, váha 0.0072, vzor 0.32
21.08. 12:05 trade buy MSTR NÁKUP MSTR za 112.3762 — skóre +0.19 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin surge toward $80K points to liquidity-driven momentum shift as ETF flows rebound: Bernstein — www.theblock.co, sentiment 0.5, váha 0.0433, vzor 0.433
  • Strategy sits on $1.4 billion profit on bitcoin holdings as price surges — www.coindesk.com, sentiment 0.45, váha 0.0416, vzor 0.433
  • Strategy Bitcoin treasury hits breakeven point as BTC price passes $77K — cointelegraph.com, sentiment 0.45, váha 0.0319, vzor 0.433
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0162, vzor 0.433
  • Bitcoin breaks above 200-day moving average for first time since November — cointelegraph.com, sentiment 0.5, váha 0.0105, vzor 0.433
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0059, vzor 0.433
21.08. 12:05 trade buy COIN NÁKUP COIN za 172.5462 — skóre +0.18 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride — www.coindesk.com, sentiment 0.6, váha 0.0433, vzor 0.433
  • Bitcoin surge toward $80K points to liquidity-driven momentum shift as ETF flows rebound: Bernstein — www.theblock.co, sentiment 0.5, váha 0.0361, vzor 0.433
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.0179, vzor 0.433
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0162, vzor 0.433
  • Bitcoin ETFs draw $608M as Ether ETFs see largest inflow since October — cointelegraph.com, sentiment 0.55, váha 0.0078, vzor 0.15
  • Crypto Stocks Rip Higher as Strategy Jumps 12%, Coinbase Climbs 9% — decrypt.co, sentiment 0.5, váha 0.0059, vzor 0.433
21.08. 12:05 trade buy ETH NÁKUP ETH za 2,396.5277 — skóre +0.13 nad prahem +0.12, 6 zpráv
podklady (6 zpráv)
  • Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride — www.coindesk.com, sentiment 0.6, váha 0.0284, vzor 0.203
  • Bitcoin, ether and solana climb as another $1 billion shorts get wiped out — www.coindesk.com, sentiment 0.5, váha 0.0195, vzor 0.203
  • Bitcoin ETFs draw $608M as Ether ETFs see largest inflow since October — cointelegraph.com, sentiment 0.55, váha 0.0157, vzor 0.15
  • Bitcoin Hits Highest Price Since June as $3 Billion in Shorts Liquidated — decrypt.co, sentiment 0.6, váha 0.0144, vzor 0.32
  • Live updates: Bitcoin slips back to $77,000 after challenging $80,000 overnight — www.coindesk.com, sentiment -0.2, váha 0.0098, vzor 0.15
  • Bitcoin pushes past $75,000 as rally continues. — www.coindesk.com, sentiment 0.4, váha 0.0072, vzor 0.203
23.08. 12:05 trade sell BTC PRODEJ BTC za 76,790.3500 — konec simulace, výsledek +1,079.42
23.08. 12:05 trade sell MSTR PRODEJ MSTR za 119.2500 — konec simulace, výsledek +1,197.26
23.08. 12:05 trade sell COIN PRODEJ COIN za 186.4900 — konec simulace, výsledek +1,594.77
23.08. 12:05 trade sell ETH PRODEJ ETH za 2,415.1500 — konec simulace, výsledek +116.73