Mode: simulation | Hedge Strategy | Leverage: x5

Educational use only. Not financial advice.

Bitcoin Futures Hedge Strategy Dashboard

System Clock --:--:-- Next Signal Incoming --:--
Strategy Start 2026-08-01 UTC Elapsed 17 days, 22:31

Capital Snapshot

Starting Capital3,000.00 USDT
Open Equity2,764.66 USDT
If Closed Now2,758.16 USDT
Available Capital164.66 USDT
Used Margin2,600.00 USDT
Unrealized PnL-191.35 USDT
Realized PnL-30.24 USDT
Total Fees21.00 USDT
Peak Capital3,003.14 USDT
Lowest Capital2,912.44 USDT
Current Mark Price69,406.70 USDT
Entry CapacityYES | 1 LEFT
Net ExposureSHORT 2,000.00 USDT
Side ImbalanceSHORT 1.36x
Margin Used94.04 %
Worst Basket ROE-45.63 %
Danger Distance34.37 %
Liquidation RiskELEVATED
Reset Count1
Accepted Hedge Entries55
Skipped Hedge Entries0

LONG Basket

Unrealized PnL history Updated from Hedge basket snapshots
Entries 11
Margin 1,100.00 USDT
Notional 5,500.00 USDT
Quantity 0.08634819 BTC
Average entry 63,695.61 USDT
Mark price 69,406.70 USDT
Unrealized PnL 493.14 USDT
Entry Fees 2.75 USDT
Exit Fee Estimate 2.75 USDT
ROE 44.83 %

SHORT Basket

Unrealized PnL history Updated from Hedge basket snapshots
Entries 15
Margin 1,500.00 USDT
Notional 7,500.00 USDT
Quantity 0.11792084 BTC
Average entry 63,601.99 USDT
Mark price 69,406.70 USDT
Unrealized PnL -684.50 USDT
Entry Fees 3.75 USDT
Exit Fee Estimate 3.75 USDT
ROE -45.63 %

Equity Δ% from Start

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

Hedge Entries

55
Time Hedge ID Side Source ID Entry Quantity Fee
2026-08-19 12:31:09Z HEDGE-000055 LONG FUT-000055 64,449.50 USDT 0.00775801 BTC 0.25 USDT
2026-08-19 02:31:15Z HEDGE-000054 SHORT FUT-000054 64,373.30 USDT 0.0077672 BTC 0.25 USDT
2026-08-18 18:47:01Z HEDGE-000053 LONG FUT-000053 64,760.80 USDT 0.00772072 BTC 0.25 USDT
2026-08-18 08:01:52Z HEDGE-000052 SHORT FUT-000052 64,177.00 USDT 0.00779095 BTC 0.25 USDT
2026-08-18 03:01:50Z HEDGE-000051 SHORT FUT-000051 64,103.10 USDT 0.00779993 BTC 0.25 USDT
2026-08-17 19:31:41Z HEDGE-000050 LONG FUT-000050 64,359.00 USDT 0.00776892 BTC 0.25 USDT
2026-08-17 05:46:25Z HEDGE-000049 LONG FUT-000049 63,426.90 USDT 0.00788309 BTC 0.25 USDT
2026-08-17 02:16:25Z HEDGE-000048 LONG FUT-000048 63,073.00 USDT 0.00792732 BTC 0.25 USDT
2026-08-16 21:46:27Z HEDGE-000047 SHORT FUT-000047 62,870.00 USDT 0.00795292 BTC 0.25 USDT
2026-08-16 20:46:15Z HEDGE-000046 SHORT FUT-000046 63,035.40 USDT 0.00793205 BTC 0.25 USDT
2026-08-16 17:46:22Z HEDGE-000045 LONG FUT-000045 63,108.70 USDT 0.00792284 BTC 0.25 USDT
2026-08-15 14:16:58Z HEDGE-000044 LONG FUT-000044 63,015.20 USDT 0.00793459 BTC 0.25 USDT
2026-08-15 04:31:54Z HEDGE-000043 LONG FUT-000043 63,102.60 USDT 0.0079236 BTC 0.25 USDT
2026-08-14 18:46:47Z HEDGE-000042 SHORT FUT-000042 62,922.20 USDT 0.00794632 BTC 0.25 USDT
2026-08-13 20:16:22Z HEDGE-000041 SHORT FUT-000041 63,410.50 USDT 0.00788513 BTC 0.25 USDT
2026-08-13 17:16:07Z HEDGE-000040 SHORT FUT-000040 63,113.00 USDT 0.0079223 BTC 0.25 USDT
2026-08-13 01:31:03Z HEDGE-000039 SHORT FUT-000039 63,417.50 USDT 0.00788426 BTC 0.25 USDT
2026-08-13 00:31:02Z HEDGE-000038 LONG FUT-000038 63,584.60 USDT 0.00786354 BTC 0.25 USDT
2026-08-12 21:31:01Z HEDGE-000037 SHORT FUT-000037 63,437.00 USDT 0.00788184 BTC 0.25 USDT
2026-08-12 14:16:01Z HEDGE-000036 SHORT FUT-000036 63,785.50 USDT 0.00783877 BTC 0.25 USDT
2026-08-12 09:01:02Z HEDGE-000035 LONG FUT-000035 63,768.50 USDT 0.00784086 BTC 0.25 USDT
2026-08-12 06:16:01Z HEDGE-000034 SHORT FUT-000034 63,672.50 USDT 0.00785268 BTC 0.25 USDT
2026-08-11 22:47:34Z HEDGE-000033 SHORT FUT-000033 63,615.00 USDT 0.00785978 BTC 0.25 USDT
2026-08-11 13:47:35Z HEDGE-000032 SHORT FUT-000032 64,186.20 USDT 0.00778984 BTC 0.25 USDT
2026-08-11 08:47:33Z HEDGE-000031 LONG FUT-000031 64,064.10 USDT 0.00780468 BTC 0.25 USDT
2026-08-11 07:02:34Z HEDGE-000030 SHORT FUT-000030 63,964.20 USDT 0.00781687 BTC 0.25 USDT
2026-08-11 04:17:34Z HEDGE-000029 SHORT FUT-000029 64,093.50 USDT 0.0078011 BTC 0.25 USDT
2026-08-10 15:02:30Z HEDGE-000028 SHORT FUT-000028 64,627.10 USDT 0.00773669 BTC 0.25 USDT
2026-08-10 01:47:34Z HEDGE-000027 SHORT FUT-000027 65,021.10 USDT 0.00768981 BTC 0.25 USDT
2026-08-10 00:17:34Z HEDGE-000026 LONG FUT-000026 65,136.10 USDT 0.00767623 BTC 0.25 USDT
2026-08-09 23:02:35Z HEDGE-000025 SHORT FUT-000025 65,022.20 USDT 0.00768968 BTC 0.25 USDT
2026-08-09 14:47:34Z HEDGE-000024 LONG FUT-000024 65,144.00 USDT 0.0076753 BTC 0.25 USDT
2026-08-09 04:02:33Z HEDGE-000023 SHORT FUT-000023 64,759.00 USDT 0.00772093 BTC 0.25 USDT
2026-08-08 19:32:35Z HEDGE-000022 SHORT FUT-000022 64,986.20 USDT 0.00769394 BTC 0.25 USDT
2026-08-08 05:47:33Z HEDGE-000021 LONG FUT-000021 64,976.00 USDT 0.00769515 BTC 0.25 USDT
2026-08-07 17:46:33Z HEDGE-000020 SHORT FUT-000020 64,693.20 USDT 0.00772879 BTC 0.25 USDT
2026-08-07 15:47:29Z HEDGE-000019 LONG FUT-000019 64,960.20 USDT 0.00769702 BTC 0.25 USDT
2026-08-07 13:17:30Z HEDGE-000018 LONG FUT-000018 65,187.90 USDT 0.00767014 BTC 0.25 USDT
2026-08-07 03:17:19Z HEDGE-000017 SHORT FUT-000017 64,288.10 USDT 0.00777749 BTC 0.25 USDT
2026-08-06 16:32:18Z HEDGE-000016 LONG FUT-000016 64,620.60 USDT 0.00773747 BTC 0.25 USDT
2026-08-06 09:47:16Z HEDGE-000015 SHORT FUT-000015 64,626.80 USDT 0.00773673 BTC 0.25 USDT
2026-08-06 02:01:48Z HEDGE-000014 SHORT FUT-000014 64,546.20 USDT 0.00774639 BTC 0.25 USDT
2026-08-05 18:32:07Z HEDGE-000013 LONG FUT-000013 64,644.40 USDT 0.00773462 BTC 0.25 USDT
2026-08-05 03:01:50Z HEDGE-000012 LONG FUT-000012 64,381.70 USDT 0.00776618 BTC 0.25 USDT
2026-08-05 00:16:46Z HEDGE-000011 SHORT FUT-000011 63,995.70 USDT 0.00781302 BTC 0.25 USDT
2026-08-04 16:01:38Z HEDGE-000010 LONG FUT-000010 64,059.40 USDT 0.00780526 BTC 0.25 USDT
2026-08-04 08:16:22Z HEDGE-000009 SHORT FUT-000009 63,596.00 USDT 0.00786213 BTC 0.25 USDT
2026-08-03 22:31:07Z HEDGE-000008 SHORT FUT-000008 63,499.50 USDT 0.00787408 BTC 0.25 USDT
2026-08-03 17:01:03Z HEDGE-000007 LONG FUT-000007 63,698.20 USDT 0.00784952 BTC 0.25 USDT
2026-08-03 10:31:03Z HEDGE-000006 SHORT FUT-000006 62,680.70 USDT 0.00797694 BTC 0.25 USDT
2026-08-03 00:46:03Z HEDGE-000005 SHORT FUT-000005 63,313.60 USDT 0.0078972 BTC 0.25 USDT
2026-08-02 17:00:45Z HEDGE-000004 LONG FUT-000004 63,155.60 USDT 0.00791695 BTC 0.25 USDT
2026-08-02 09:01:03Z HEDGE-000003 SHORT FUT-000003 63,197.10 USDT 0.00791176 BTC 0.25 USDT
2026-08-02 00:46:03Z HEDGE-000002 LONG FUT-000002 62,834.30 USDT 0.00795744 BTC 0.25 USDT
2026-08-01 23:31:03Z HEDGE-000001 SHORT FUT-000001 62,748.40 USDT 0.00796833 BTC 0.25 USDT