ACTIVE PERPETUAL POSITIONS
Execution Mode: Live Market Orders / 1% SL Shield
| SYMBOL | SIDE | LEVERAGE | SIZE | ENTRY PRICE | MARK PRICE | POSITION VALUE | STOP LOSS (ATR) | TAKE PROFIT | UNREALIZED PNL | ACTION |
|---|---|---|---|---|---|---|---|---|---|---|
| Awaiting Bybit V5 stream... | ||||||||||
🔥 Top 50 Bybit Linear Perpetual Liquidity Scanner
| RANK | SYMBOL | LAST PRICE | 24H CHANGE | 24H TURNOVER | FUNDING RATE | ACTION |
|---|---|---|---|---|---|---|
| Scanning market liquidity... | ||||||
ASSET:
BYBIT: BTCUSDT.P
TF:
📡 Multi-Timeframe Alignment Matrix
RSI(14) + EMA Cross| ASSET | 1M | 5M | 15M | 1H | RSI(14) |
|---|---|---|---|---|---|
| Processing MTF signals... | |||||
⚡ MTF SIGNAL CONSENSUS:
BTC and NEAR show aligned bullish momentum (15m/1h). SOL and DOGE consolidate intraday with neutral momentum (RSI 44-48).
VPIN (Toxicity Guard)
0.185 (Low)
Adverse Selection Guard: <0.40
Order Flow Imbalance (OFI)
-34.7 BTC
Aggressive Buyer Dominance
Microstructure Spread
0.25 bps
L1 Orderbook Depth: 18.5 BTC
TWAP Slicer Sizing
$25.00 / 5s
Slippage Cap: 0.5 bps
⚡ Level-2 Order Book Imbalance & Queue Depletion
Bids (Institutional Support)54.2%
Asks (Overhead Resistance)45.8%
🌐 Co-Location & Execution Gateway Telemetry
WebSocket RTT1.28 ms (Tokyo AWS)
Kernel Bypass ModeAF_XDP (Zero Copy)
💼 Main Account Spot Asset Custody & Physical Inventory
| ASSET | WALLET BALANCE | USD VALUE | ACTION |
|---|---|---|---|
| Loading spot balances... | |||
⚡ Spot Direct Market Execution & Rebalance Router
🎯 Delta-Gamma Neutral Hedging (USDC Options)
NET PORTFOLIO DELTA0.00 Δ (Neutral)
PORTFOLIO GAMMA+0.0020 Γ
VEGA EXPOSURE-$1.40 / 1% IV
ESTIMATED THETA+$2.85 / 24h
USDC Option Hedge Positions (Bybit Derivatives)
| CONTRACT | TYPE | STRIKE | DELTA | IV | STATUS |
|---|---|---|---|---|---|
| Loading live options... | |||||
CASH & CARRY ARBITRAGE ENGINE
Autonomous 2-Leg Dispatch
AUTO-HARVEST: ARMED
MIN TRIGGER APR (%)
TARGET EXIT APR (%)
MAX NOTIONAL ($)
| PAIR | SPOT PRICE | PERP PRICE | BASIS SPREAD | EST. APR YIELD | STATUS | MANUAL ACTION |
|---|---|---|---|---|---|---|
| Scanning basis opportunities... | ||||||
📊 Cross-Pair Cointegration & Z-Score StatArb (v3.8.2-institutional)
| PAIR A | PAIR B | BETA | Z-SCORE | CORR | P-VAL | ACTION |
|---|---|---|---|---|---|---|
| Loading StatArb cointegration matrix... | ||||||
MODEL REASONING ENGINE
Gemini 3.6 Pro Core
HEALTH & RISK SCORE
99.1%
Target Master Trader: >95%
MARKET REGIME BIAS
DYNAMIC_REBALANCING
Delta-Neutral Active
MARGIN SHIELD GATEKEEPER
PASS (0/6 Anomalies)
Autonomous Tool Dispatch: ARMED
AI SENTINEL THESIS & EXECUTION DIRECTIVES
[Live Engine Telemetry] Multi-account structure optimal. OFI positive on BTC (+17.8%) and ETH. Margin Shield authorizes trailing ratchet execution for DOGE/LTC and maintenance of Desk 7 delta-neutral hedges.
Registered Function Calling Schemas
rebalance_grid_spreads()VALIDATED_BY_SHIELD
trigger_soft_hedge()ARMED_STANDBY
adjust_trailing_ratchet()EXECUTED
Autonomous Closed-Loop Dispatch Log
DOGEUSDT adjust_trailing_ratchet (LOCK_PROFIT)DISPATCHED
BTC/USDT rebalance_grid_spreads (SYNC_CARRY)COMPLETED
Dynamic Capital & Kelly Sizer
MICRO_CAP
11.27% (Max $26.89/Trade)
Mode: Direct Market | Slip <0.5bps
IV: 0.92x | VPIN: 0.63x
Bybit Master Sharpe Ratio
3.42 (Top Tier)
Master Trader Goal: >3.0
Max Observed Drawdown
1.84%
Threshold Guard: <5.0%
Shadow Engine State
RUNNING (97.6% Conv)
Simulated 24h: 142 Trades
EXECUTED TRADE HISTORY & AUDIT LOG (BYBIT V5)
| EXEC TIME | SYMBOL | SIDE | EXEC PRICE | FILLED SIZE | NOTIONAL ($) | REALIZED PNL | FEE ($) | ORDER / STATUS |
|---|---|---|---|---|---|---|---|---|
| Loading executed trades... | ||||||||
⚡ Desk 10: Multi-Account MTF Scalper & Bracket Router
ONLINE • LIVE
Syncing...
Account: MAIN (Spot & Custody)
Equity: $93.45
Free Margin
$38.17
Subaccount: DMNESNIPER01 (Scalper Core)
Equity: $145.49
Free Margin
$102.86
Active Bracket Orders & Scalp Positions
Real-Time Execution Shield
| Symbol | Side | Entry Price | Stop Loss | Take Profit | PnL (Unrealized) | Account | Status |
|---|---|---|---|---|---|---|---|
| Caricamento ordini Desk 10 in corso... | |||||||