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Total equity $
Connected · 38µs
New order →
Account Equity $M ▲ 1.84% · 24h
Today PnL +$ ▲ +1.84% net
Open Risk $M 31% · 4.2× lev
Win Rate % 1,204 fills · 30d
Net Sharpe ▲ +0.21 · MoM
Median Latency µs p99 · 71µs
Portfolio

Portfolio equity

· realized vs. Sonar AI projection
$4,218,640.52 ▲ +$612,840 · +17.0% (1M)
Realized AI projection
Peak equity$4.27M
Max drawdown−6.8%
Realized PnL · 30d+$418,210
Funding · 30d−$9,840

Sonar AI

LIVE FEED
Whale accumulation BTC-PERP

412 BTC absorbed across 8 venues without slippage. Spot premium widening into the bid.

CONF 94%
Liquidation cluster ETH-PERP

$84.2M of long liquidations stacked 0.6% below mark. Cascade risk flagged for the 3,140 shelf.

CONF 88%
AI S/R reclaim SOL-PERP

Model confirms reclaim of the 168.40 supply flip. Projection strand holds above realized path.

CONF 91%
Sentiment flip HYPE-PERP

Social + perp positioning rotate bullish. Net sentiment crossed +0.42 from −0.18 in 11 minutes.

CONF 79%
Funding spike BTC-PERP

Funding repriced to +0.041% / 8h (annualized 44.9%). Carry desk rotating to delta-neutral basis.

CONF 86%
Momentum ignition SOL-PERP

Parabolic pattern detected — CVD divergence resolving upward. Entry trigger armed at 169.10.

CONF 83%
OI divergence ETH-PERP

Open interest climbing while price stalls. Crowded longs flagged — trim suggested on the 3.4× book.

CONF 76%
AI breakout watch HYPE-PERP

Falling-wedge compression at apex. Model assigns 0.71 breakout probability inside next 4 candles.

CONF 71%
1,492 signals · 24h View all →
Engine

Active strategies

5 deployed · 3 live Builder →
Parabolic · Momentum
SOL-PERP · 4.2× · Sharpe 3.41
HF · 38µs
+$28,410
Bull Flag · Continuation
BTC-PERP · 3.0× · Sharpe 2.88
SWING
+$19,260
Inverse H&S · Reversal
ETH-PERP · 2.5× · Sharpe 2.54
MEAN-REV
+$11,930
Falling Wedge · Breakout
HYPE-PERP · 5.0× · Sharpe 1.97
PAUSED
−$2,180
Cup & Handle · Position
BTC-PERP · 2.0× · Sharpe 2.21
PAUSED
+$5,420
Net today +$62,840
Allocations rebalanced 14:00 UTC
Liquidity

Order book

BTC-PERP
61,842.0 spread 0.5 · 0.0008% 61,842.5
BidSize
61,842.014.82
61,841.511.40
61,841.09.07
61,840.57.18
61,840.05.62
61,839.54.11
61,839.02.94
AskSize
61,842.513.96
61,843.010.84
61,843.58.42
61,844.06.71
61,844.54.98
61,845.03.55
61,845.52.30
Book

Open positions

6 open · net long $2.41M
Symbol Side Size Entry Mark uPnL
BTC-PERP LONG 12.40 58,910.0 61,842.5 +$36,363
ETH-PERP SHORT 180.0 3,212.40 3,148.10 +$11,574
SOL-PERP LONG 4,200 162.80 168.94 +$25,788
HYPE-PERP LONG 62,000 28.41 27.96 −$27,900
AVAX-PERP SHORT 3,100 41.06 39.62 +$4,464
LINK-PERP LONG 8,800 17.92 18.61 +$6,072

Recent activity

EXEC LOG
14:02:39fillBUY 2.40 BTC-PERP @ 61,842.5 · 14µs · maker
14:02:38signalSonar AI · whale accumulation · BTC · conf 94%
14:02:31routeorder O-91442 routed → 3 venues · TWAP slice 4/12
14:02:22fillSELL 60 ETH-PERP @ 3,148.10 · 22µs · taker
14:02:11riskmargin check OK · maint 18.4% · liq 49,210
14:01:58fillBUY 1,400 SOL-PERP @ 168.94 · 31µs · maker
14:01:44signalSonar AI · S/R reclaim · SOL · conf 91%
14:01:30routeorder O-91440 routed → smart split · slippage 0.2bps
14:01:09cancelcancel O-91437 · HYPE-PERP · price moved out of band
14:00:52fillSELL 800 AVAX-PERP @ 39.62 · 19µs · maker
14:00:33signalSonar AI · funding spike · BTC · conf 86%
14:00:14fillBUY 3,200 LINK-PERP @ 18.61 · 27µs · taker
13:59:48riskportfolio VaR 95% · $184,200 · within limit
13:59:21routeorder O-91435 routed → post-only · queue rank 2
Uptime 99.99% · 90d Fill rate 99.7% Median latency 38µs · p99 71µs Venues 11 connected Clock 14:02:41 UTC Paper-mode mockup · not investment advice · Risk disclosure →