gut feeling 2

deneth· opened 3h ago

Sep 15, 2026, 03:33 PM

1leg

Final PnL-100.00%

BTC

Crypto1 leg

btc retraces in full

we go to 60 keks

ClosedDuration: 2h 4mSignal PnL: -100.00%

Margin HealthSimulated isolated margin from posted entries

LiquidatedSep 15, 5:37 PMFrozen return -100.00%

Liq

The simulated margin account behind this thesis breached its maintenance requirement. The remaining margin was wiped; banked partial-exit returns survive.

7-Day Performance

Lifecycle

Leg Breakdown

BTC↓ Short40x

—

$76,266.5→—·100%

Asset	Size · Lev	Entry → Now	Liquidation
BTC	100% · 40x	$76,266.5	—

Activity

Sep 15, 5:37 PM+2h
Liquidated
-100.00%

When	Event	Size Δ	Realized
Sep 15, 5:37 PM+2h	Liquidated	—	-100.00%