Overview
Portfolio
$5,331.84
-$4,668.16   -46.7% all-time
24h -$923.66   -14.8%
$10,298 high · $5,197 low$10,000 start
Since 2026-06-09 · $10,000.00 · 8.0d 754 samples
Skips
0
5m ago
Live Session
KXBTC15M-26JUN171930-30 · closes in 7m 59s · live · 0.0s
$64,423 -$8
strike $64,242·+$181(+0.28%)
YES bid/ask 93/95¢
|
NO bid/ask 5/7¢
100%75%50%25%0%$64,471$64,357$64,242$64,128$64,01417:1517:1917:2517:30NO 1.0%@64,278 · 5500% est
Positions
1
NOBearishimmediateprimary1.0%·173c
30¢(30%)
KXBTC15M-26JUN171930-30 · natural · R1 · 17:16 MDT
0
No pending entries.
Recent Sessions
KXBTC15M-26JUN171930-30 — pending
settling KXBTC15M-26JUN171930-30 1 trade
NOBearishimmediateprimary · R11.0%·173c@30¢pending
Awaiting Kalshi settlement. Outcome and reasoning will lock in once the window settles.
KXBTC15M-26JUN171915-15 +$114.102.2%
settled KXBTC15M-26JUN171915-15 2 trades
NOAddimmediateprimary · R21.0%·81c@64¢+$29.16Bearish · R1 was winning
Probability
Edge
Break-even
R:R1:0.56
Entryimmediate
Fidelity
Tier
NOBearishimmediateprimary · R11.0%·137c@38¢+$84.94
Probability
Edge
Break-even
R:R1:1.63
Entryimmediate
Fidelity
Tier
KXBTC15M-26JUN171900-00 -$50.921.0%
settled KXBTC15M-26JUN171900-00 2 trades
YESMitigateimmediateprimary · R21.0%·54c@97¢+$1.62Bearish · R1 was losing
Probability
Edge
Break-even
R:R1:0.03
Entryimmediate
Fidelity
Tier
NOBearishimmediateprimary · R11.0%·142c@37¢-$52.54
Probability
Edge
Break-even
R:R1:1.70
Entryimmediate
Fidelity
Tier
KXBTC15M-26JUN171845-45 +$18.110.3%
settled KXBTC15M-26JUN171845-45 2 trades
YESMitigateimmediateprimary · R21.0%·80c@65¢-$52.00Bearish · R1 was losing
Probability
Edge
Break-even
R:R1:0.54
Entryimmediate
Fidelity
Tier
NOBearishimmediateprimary · R11.0%·123c@43¢+$70.11
Probability
Edge
Break-even
R:R1:1.33
Entryimmediate
Fidelity
Tier
KXBTC15M-26JUN171830-30 -$50.070.9%
settled KXBTC15M-26JUN171830-30 2 trades
YESMitigateimmediateprimary · R21.0%·55c@95¢+$2.75Bearish · R1 was losing
Probability
Edge
Break-even
R:R1:0.05
Entryimmediate
Fidelity
Tier
NOBearishimmediateprimary · R11.0%·139c@38¢-$52.82
Probability
Edge
Break-even
R:R1:1.63
Entryimmediate
Fidelity
Tier
KXBTC15M-26JUN171815-15 +$28.110.5%
settled KXBTC15M-26JUN171815-15 3 trades
YESHedgeimmediate0.2%·49c@19¢-$9.31Bearish · 0.25× hedge
Probability
Edge
Break-even
R:R1:4.26
Entryimmediate
Fidelity
Tier
NOAddimmediateprimary · R21.0%·66c@79¢+$13.86Bearish · R1 was winning
Probability
Edge
Break-even
R:R1:0.27
Entryimmediate
Fidelity
Tier
NOBearishimmediateprimary · R11.0%·76c@69¢+$23.56
Probability
Edge
Break-even
R:R1:0.45
Entryimmediate
Fidelity
Tier
🔶 Hedge Performance
Total hedges187
Win rate13%
Avg entry12¢
Total P&L-$1,172.77
By sizing bucket settled hedges, per bucket
BucketnWRAvg entryP&L
0.25× conservative15013%11¢+$31.31
0.50× small2119%15¢-$59.52
0.75× moderate714%16¢-$100.42
1.00× full70%14¢-$540.82
1.50× aggressive20%11¢-$503.32
Sizing bucket distribution wins / losses by bucket
01500.25× conservative19W / 131L0.50× small4W / 17L0.75× moderate1W / 6L1.00× full0W / 7L1.50× aggressive0W / 2L
win loss
Signal × strength: hedge triggers signals on primaries whose hedge won
No (signal × strength) cells above n>=2 yet