Mode: simulation | Hedge Strategy | Leverage: x5

Educational use only. Not financial advice.

Bitcoin Futures Hedge Strategy Dashboard

System Clock --:--:-- Next Signal Incoming --:--
Strategy Start 2026-09-13 UTC Elapsed 33 days, 02:17

Capital Snapshot

Starting Capital3,000.00 USDT
Open Equity2,745.26 USDT
If Closed Now2,740.51 USDT
Available Capital845.26 USDT
Used Margin1,900.00 USDT
Unrealized PnL-49.27 USDT
Realized PnL-179.47 USDT
Total Fees47.25 USDT
Peak Capital2,999.75 USDT
Lowest Capital2,746.39 USDT
Max Drawdown from Peak8.77 %
Max Loss from Start8.49 %
Current Mark Price81,689.90 USDT
Entry CapacityYES | 8 LEFT
Net ExposureSHORT 500.00 USDT
Side ImbalanceSHORT 1.11x
Margin Used69.21 %
Worst Basket ROE-9.49 %
Danger Distance70.51 %
Liquidation RiskLOW
Reset Count3
Accepted Hedge Entries104
Skipped Hedge Entries0

LONG Basket

Unrealized PnL history Updated from Hedge basket snapshots
Entries 9
Margin 900.00 USDT
Notional 4,500.00 USDT
Quantity 0.05404089 BTC
Average entry 83,270.28 USDT
Mark price 81,689.90 USDT
Unrealized PnL -85.41 USDT
Entry Fees 2.25 USDT
Exit Fee Estimate 2.25 USDT
ROE -9.49 %

SHORT Basket

Unrealized PnL history Updated from Hedge basket snapshots
Entries 10
Margin 1,000.00 USDT
Notional 5,000.00 USDT
Quantity 0.06076476 BTC
Average entry 82,284.54 USDT
Mark price 81,689.90 USDT
Unrealized PnL 36.13 USDT
Entry Fees 2.50 USDT
Exit Fee Estimate 2.50 USDT
ROE 3.61 %

Equity Δ% from Start

Hedge equity movement from starting capital across Hedge-owned timeline snapshots.

Hedge Entries

104
Time Hedge ID Side Source ID Entry Quantity Fee
2026-10-16 19:32:22Z HEDGE-000104 SHORT FUT-000104 81,495.00 USDT 0.00613535 BTC 0.25 USDT
2026-10-16 07:16:49Z HEDGE-000103 LONG FUT-000103 82,219.10 USDT 0.00608131 BTC 0.25 USDT
2026-10-16 04:31:52Z HEDGE-000102 SHORT FUT-000102 82,091.00 USDT 0.0060908 BTC 0.25 USDT
2026-10-15 20:46:46Z HEDGE-000101 LONG FUT-000101 82,354.60 USDT 0.00607131 BTC 0.25 USDT
2026-10-15 02:46:17Z HEDGE-000100 SHORT FUT-000100 81,320.50 USDT 0.00614851 BTC 0.25 USDT
2026-10-15 01:16:17Z HEDGE-000099 SHORT FUT-000099 81,586.90 USDT 0.00612843 BTC 0.25 USDT
2026-10-14 17:01:17Z HEDGE-000098 SHORT FUT-000098 82,000.00 USDT 0.00609756 BTC 0.25 USDT
2026-10-14 11:16:13Z HEDGE-000097 SHORT FUT-000097 83,395.40 USDT 0.00599553 BTC 0.25 USDT
2026-10-13 20:01:46Z HEDGE-000096 SHORT FUT-000096 83,213.50 USDT 0.00600864 BTC 0.25 USDT
2026-10-13 14:46:43Z HEDGE-000095 LONG FUT-000095 83,700.40 USDT 0.00597369 BTC 0.25 USDT
2026-10-13 10:01:38Z HEDGE-000094 LONG FUT-000094 83,602.50 USDT 0.00598068 BTC 0.25 USDT
2026-10-13 08:31:32Z HEDGE-000093 LONG FUT-000093 83,870.10 USDT 0.0059616 BTC 0.25 USDT
2026-10-13 01:31:34Z HEDGE-000092 SHORT FUT-000092 82,047.10 USDT 0.00609406 BTC 0.25 USDT
2026-10-12 16:01:15Z HEDGE-000091 SHORT FUT-000091 82,788.50 USDT 0.00603949 BTC 0.25 USDT
2026-10-12 01:31:14Z HEDGE-000090 LONG FUT-000090 83,711.80 USDT 0.00597287 BTC 0.25 USDT
2026-10-11 21:16:16Z HEDGE-000089 LONG FUT-000089 83,346.30 USDT 0.00599907 BTC 0.25 USDT
2026-10-11 18:46:15Z HEDGE-000088 LONG FUT-000088 83,636.50 USDT 0.00597825 BTC 0.25 USDT
2026-10-11 11:16:03Z HEDGE-000087 SHORT FUT-000087 82,968.50 USDT 0.00602638 BTC 0.25 USDT
2026-10-11 05:46:29Z HEDGE-000086 LONG FUT-000086 83,027.40 USDT 0.00602211 BTC 0.25 USDT
2026-10-11 04:31:37Z HEDGE-000085 SHORT FUT-000085 82,880.00 USDT 0.00603282 BTC 0.25 USDT
2026-10-11 00:46:35Z HEDGE-000084 SHORT FUT-000084 82,926.50 USDT 0.00602944 BTC 0.25 USDT
2026-10-10 15:46:14Z HEDGE-000083 LONG FUT-000083 82,998.40 USDT 0.00602421 BTC 0.25 USDT
2026-10-10 04:31:39Z HEDGE-000082 LONG FUT-000082 82,610.90 USDT 0.00605247 BTC 0.25 USDT
2026-10-09 21:01:28Z HEDGE-000081 SHORT FUT-000081 82,475.30 USDT 0.00606242 BTC 0.25 USDT
2026-10-09 15:31:12Z HEDGE-000080 LONG FUT-000080 82,944.80 USDT 0.00602811 BTC 0.25 USDT
2026-10-09 06:16:12Z HEDGE-000079 LONG FUT-000079 82,444.30 USDT 0.0060647 BTC 0.25 USDT
2026-10-09 05:01:12Z HEDGE-000078 LONG FUT-000078 82,204.90 USDT 0.00608236 BTC 0.25 USDT
2026-10-08 23:17:13Z HEDGE-000077 SHORT FUT-000077 81,809.30 USDT 0.00611177 BTC 0.25 USDT
2026-10-08 18:17:09Z HEDGE-000076 SHORT FUT-000076 80,949.20 USDT 0.00617671 BTC 0.25 USDT
2026-10-08 04:31:58Z HEDGE-000075 SHORT FUT-000075 82,780.00 USDT 0.00604011 BTC 0.25 USDT
2026-10-07 15:46:45Z HEDGE-000074 SHORT FUT-000074 83,286.00 USDT 0.00600341 BTC 0.25 USDT
2026-10-07 04:46:34Z HEDGE-000073 SHORT FUT-000073 84,079.90 USDT 0.00594672 BTC 0.25 USDT
2026-10-06 20:31:20Z HEDGE-000072 SHORT FUT-000072 85,595.00 USDT 0.00584146 BTC 0.25 USDT
2026-10-06 13:01:11Z HEDGE-000071 LONG FUT-000071 86,124.40 USDT 0.00580556 BTC 0.25 USDT
2026-10-06 04:16:14Z HEDGE-000070 SHORT FUT-000070 85,576.30 USDT 0.00584274 BTC 0.25 USDT
2026-10-05 23:16:53Z HEDGE-000069 LONG FUT-000069 85,819.40 USDT 0.00582619 BTC 0.25 USDT
2026-10-05 18:46:57Z HEDGE-000068 SHORT FUT-000068 85,573.40 USDT 0.00584294 BTC 0.25 USDT
2026-10-05 09:32:01Z HEDGE-000067 SHORT FUT-000067 85,885.30 USDT 0.00582172 BTC 0.25 USDT
2026-10-05 08:02:02Z HEDGE-000066 LONG FUT-000066 86,199.80 USDT 0.00580048 BTC 0.25 USDT
2026-10-05 06:32:01Z HEDGE-000065 SHORT FUT-000065 85,926.90 USDT 0.0058189 BTC 0.25 USDT
2026-10-05 02:46:56Z HEDGE-000064 LONG FUT-000064 86,635.50 USDT 0.00577131 BTC 0.25 USDT
2026-10-05 00:01:53Z HEDGE-000063 LONG FUT-000063 86,326.80 USDT 0.00579194 BTC 0.25 USDT
2026-10-04 17:31:48Z HEDGE-000062 LONG FUT-000062 85,354.90 USDT 0.00585789 BTC 0.25 USDT
2026-10-04 14:16:44Z HEDGE-000061 LONG FUT-000061 85,155.00 USDT 0.00587165 BTC 0.25 USDT
2026-10-04 02:31:34Z HEDGE-000060 LONG FUT-000060 84,781.00 USDT 0.00589755 BTC 0.25 USDT
2026-10-04 01:16:26Z HEDGE-000059 SHORT FUT-000059 84,702.90 USDT 0.00590299 BTC 0.25 USDT
2026-10-03 21:31:28Z HEDGE-000058 SHORT FUT-000058 84,666.60 USDT 0.00590552 BTC 0.25 USDT
2026-10-03 14:01:13Z HEDGE-000057 LONG FUT-000057 84,797.20 USDT 0.00589642 BTC 0.25 USDT
2026-10-02 20:47:14Z HEDGE-000056 SHORT FUT-000056 84,320.90 USDT 0.00592973 BTC 0.25 USDT
2026-10-02 09:16:58Z HEDGE-000055 LONG FUT-000055 86,176.80 USDT 0.00580203 BTC 0.25 USDT
2026-10-01 21:16:54Z HEDGE-000054 LONG FUT-000054 84,517.50 USDT 0.00591593 BTC 0.25 USDT
2026-10-01 09:46:42Z HEDGE-000053 LONG FUT-000053 83,824.80 USDT 0.00596482 BTC 0.25 USDT
2026-09-30 19:01:26Z HEDGE-000052 SHORT FUT-000052 83,867.20 USDT 0.00596181 BTC 0.25 USDT
2026-09-30 16:31:12Z HEDGE-000051 LONG FUT-000051 84,229.60 USDT 0.00593616 BTC 0.25 USDT
2026-09-30 15:01:12Z HEDGE-000050 SHORT FUT-000050 83,765.20 USDT 0.00596907 BTC 0.25 USDT
2026-09-30 12:16:12Z HEDGE-000049 LONG FUT-000049 83,772.90 USDT 0.00596852 BTC 0.25 USDT
2026-09-30 00:32:04Z HEDGE-000048 SHORT FUT-000048 83,537.10 USDT 0.00598536 BTC 0.25 USDT
2026-09-30 00:02:04Z HEDGE-000047 LONG FUT-000047 83,658.80 USDT 0.00597666 BTC 0.25 USDT
2026-09-29 17:31:54Z HEDGE-000046 SHORT FUT-000046 83,176.20 USDT 0.00601133 BTC 0.25 USDT
2026-09-28 20:31:42Z HEDGE-000045 SHORT FUT-000045 83,450.00 USDT 0.00599161 BTC 0.25 USDT
2026-09-28 18:16:51Z HEDGE-000044 LONG FUT-000044 83,932.40 USDT 0.00595718 BTC 0.25 USDT
2026-09-28 15:46:48Z HEDGE-000043 SHORT FUT-000043 83,243.20 USDT 0.0060065 BTC 0.25 USDT
2026-09-28 12:31:46Z HEDGE-000042 LONG FUT-000042 83,280.00 USDT 0.00600384 BTC 0.25 USDT
2026-09-28 10:46:41Z HEDGE-000041 SHORT FUT-000041 82,886.00 USDT 0.00603238 BTC 0.25 USDT
2026-09-27 20:46:32Z HEDGE-000040 SHORT FUT-000040 84,585.10 USDT 0.00591121 BTC 0.25 USDT
2026-09-27 18:31:31Z HEDGE-000039 LONG FUT-000039 84,655.40 USDT 0.0059063 BTC 0.25 USDT
2026-09-27 18:01:29Z HEDGE-000038 SHORT FUT-000038 84,526.50 USDT 0.0059153 BTC 0.25 USDT
2026-09-27 10:46:23Z HEDGE-000037 LONG FUT-000037 84,816.10 USDT 0.00589511 BTC 0.25 USDT
2026-09-27 00:46:07Z HEDGE-000036 LONG FUT-000036 84,314.80 USDT 0.00593016 BTC 0.25 USDT
2026-09-26 18:16:10Z HEDGE-000035 LONG FUT-000035 84,050.10 USDT 0.00594883 BTC 0.25 USDT
2026-09-25 15:01:09Z HEDGE-000034 SHORT FUT-000034 83,977.60 USDT 0.00595397 BTC 0.25 USDT
2026-09-25 12:31:08Z HEDGE-000033 SHORT FUT-000033 84,469.80 USDT 0.00591928 BTC 0.25 USDT
2026-09-25 05:01:06Z HEDGE-000032 SHORT FUT-000032 84,193.20 USDT 0.00593872 BTC 0.25 USDT
2026-09-24 17:01:47Z HEDGE-000031 LONG FUT-000031 84,479.70 USDT 0.00591858 BTC 0.25 USDT
2026-09-24 10:46:43Z HEDGE-000030 SHORT FUT-000030 83,348.10 USDT 0.00599894 BTC 0.25 USDT
2026-09-23 19:01:37Z HEDGE-000029 SHORT FUT-000029 84,334.80 USDT 0.00592875 BTC 0.25 USDT
2026-09-23 14:01:35Z HEDGE-000028 SHORT FUT-000028 85,860.90 USDT 0.00582337 BTC 0.25 USDT
2026-09-23 02:46:26Z HEDGE-000027 LONG FUT-000027 86,470.00 USDT 0.00578235 BTC 0.25 USDT
2026-09-22 02:46:07Z HEDGE-000026 SHORT FUT-000026 85,766.40 USDT 0.00582979 BTC 0.25 USDT
2026-09-21 21:16:56Z HEDGE-000025 LONG FUT-000025 86,637.00 USDT 0.00577121 BTC 0.25 USDT
2026-09-21 17:31:49Z HEDGE-000024 LONG FUT-000024 85,841.20 USDT 0.00582471 BTC 0.25 USDT
2026-09-21 03:16:46Z HEDGE-000023 LONG FUT-000023 81,331.30 USDT 0.00614769 BTC 0.25 USDT
2026-09-20 22:46:42Z HEDGE-000022 LONG FUT-000022 81,105.90 USDT 0.00616478 BTC 0.25 USDT
2026-09-20 18:16:40Z HEDGE-000021 LONG FUT-000021 81,172.60 USDT 0.00615971 BTC 0.25 USDT
2026-09-20 09:46:32Z HEDGE-000020 LONG FUT-000020 80,468.60 USDT 0.0062136 BTC 0.25 USDT
2026-09-20 05:16:28Z HEDGE-000019 SHORT FUT-000019 80,446.60 USDT 0.0062153 BTC 0.25 USDT
2026-09-19 19:46:06Z HEDGE-000018 SHORT FUT-000018 81,308.60 USDT 0.00614941 BTC 0.25 USDT
2026-09-19 17:01:06Z HEDGE-000017 LONG FUT-000017 81,758.10 USDT 0.0061156 BTC 0.25 USDT
2026-09-18 20:16:57Z HEDGE-000016 LONG FUT-000016 81,048.40 USDT 0.00616915 BTC 0.25 USDT
2026-09-18 09:31:46Z HEDGE-000015 LONG FUT-000015 78,091.40 USDT 0.00640275 BTC 0.25 USDT
2026-09-18 06:31:39Z HEDGE-000014 LONG FUT-000014 77,505.40 USDT 0.00645116 BTC 0.25 USDT
2026-09-17 19:01:35Z HEDGE-000013 SHORT FUT-000013 76,531.90 USDT 0.00653322 BTC 0.25 USDT
2026-09-17 14:01:35Z HEDGE-000012 LONG FUT-000012 76,541.70 USDT 0.00653239 BTC 0.25 USDT
2026-09-16 14:31:05Z HEDGE-000011 SHORT FUT-000011 75,731.90 USDT 0.00660224 BTC 0.25 USDT
2026-09-16 08:01:04Z HEDGE-000010 SHORT FUT-000010 75,694.10 USDT 0.00660553 BTC 0.25 USDT
2026-09-16 01:45:07Z HEDGE-000009 SHORT FUT-000009 75,626.40 USDT 0.00661145 BTC 0.25 USDT
2026-09-15 20:00:11Z HEDGE-000008 SHORT FUT-000008 76,125.60 USDT 0.00656809 BTC 0.25 USDT
2026-09-14 16:16:04Z HEDGE-000007 LONG FUT-000007 78,524.40 USDT 0.00636745 BTC 0.25 USDT
2026-09-14 10:16:03Z HEDGE-000006 LONG FUT-000006 78,035.70 USDT 0.00640732 BTC 0.25 USDT
2026-09-14 05:16:04Z HEDGE-000005 LONG FUT-000005 77,588.10 USDT 0.00644429 BTC 0.25 USDT
2026-09-14 00:47:02Z HEDGE-000004 SHORT FUT-000004 76,839.40 USDT 0.00650708 BTC 0.25 USDT
2026-09-14 00:17:04Z HEDGE-000003 SHORT FUT-000003 76,867.60 USDT 0.00650469 BTC 0.25 USDT
2026-09-13 20:17:08Z HEDGE-000002 LONG FUT-000002 77,270.80 USDT 0.00647075 BTC 0.25 USDT
2026-09-13 19:47:05Z HEDGE-000001 SHORT FUT-000001 77,213.70 USDT 0.00647553 BTC 0.25 USDT