量化组合看板

MTM × GMGN · 实时跟踪
数据同步中
组合总估值
251.02 USDT
MTM 184.26 + GMGN 66.77 USDT
GMGN 未实现盈亏
+0.0894 SOL
持仓 2 个 · 成本 0.5714 SOL
MTM 模拟余额
184.26 USDT
初始 200 USDT · 仓位 1 个
融合信号
NEUTRAL
置信度 0.3704 · 确认 False

行情快照 OKX / Bybit

BTC-USDT
OKX77106.5
Bybit76994.5
24h -1.07%
ETH-USDT
OKX2485.53
Bybit2480.23
24h -1.15%
SOL-USDT
OKX101.04
Bybit100.71
24h -0.75%

GMGN 持仓

SymbolSize (SOL)EntryCurrentPnL (SOL)CyclesSafety
SOLdiers0.28571.30e-051.42e-05+0.08941mint✓ freeze✓ burn 1.0
SOLdiers0.28576.94e-066.94e-06+0.00000mint✓ freeze✓ burn 1.0

状态监控

MTM 状态
余额184.25747228772394 USDT
持仓数1
HMM 状态NEUTRAL
置信度0.35
融合引擎
HMMNEUTRAL (0.35)
GMGNBULL (0.6)
OKXBEAR (-0.0623)
CMCBEAR (-0.195)
综合0.0582
数据源 / 服务
OKXGMGNCoinMarketCapNewsTwitterSentiment MonitorFusion Engine
PM2online

最近交易 / 决策

MTM 最近交易
2026-09-15 12:00BTC-USDT-SWAPCLOSECLOSE @ 回归中轨 0.0%
2026-09-15 04:00AVAX-USDT-SWAPOPENsell @ 7.625 均值回归做空 RSI:65.5 BB上轨:8 [HMM:NEUTRAL]
2026-09-14 20:00BTC-USDT-SWAPOPENsell @ 78325 均值回归做空 RSI:65.9 BB上轨:77670 [HMM:NEUTRAL]
2026-09-05 12:00AVAX-USDT-SWAPCLOSECLOSE @ 保护止损 0.0%
2026-09-04 20:00ETH-USDT-SWAPCLOSECLOSE @ 回归中轨 0.0%
2026-09-03 20:00AVAX-USDT-SWAPOPENsell @ 7.464 均值回归做空 RSI:71.6 BB上轨:7 [HMM:BEAR]
2026-09-03 20:00ETH-USDT-SWAPOPENsell @ 2490.88 均值回归做空 RSI:69.4 BB上轨:2476 [HMM:BEAR]
2026-09-03 20:00BTC-USDT-SWAPHARD_STOP_LOSSHARD_STOP_LOSS @ 硬止损-4.3%(阈值-3%)
2026-09-02 04:00BTC-USDT-SWAPOPENbuy @ 77243.3 均值回归做多 RSI:33.2 BB下轨:77603 [HMM:NEUTRAL]
2026-08-28 16:00ETH-USDT-SWAPCLOSECLOSE @ 回归中轨 0.0%
2026-08-28 16:00BTC-USDT-SWAPCLOSECLOSE @ 回归中轨 0.0%
2026-08-27 16:00ETH-USDT-SWAPOPENsell @ 2538.42 均值回归做空 RSI:69.7 BB上轨:2502 [HMM:NEUTRAL]
2026-08-27 16:00BTC-USDT-SWAPOPENsell @ 80142.7 均值回归做空 RSI:65.7 BB上轨:79874 [HMM:NEUTRAL]
2026-08-20 04:00AVAX-USDT-SWAPHARD_STOP_LOSSHARD_STOP_LOSS @ 硬止损-4.1%(阈值-3%)
2026-08-20 00:00AVAX-USDT-SWAPOPENsell @ 6.536 均值回归做空 RSI:65.4 BB上轨:6 [HMM:NEUTRAL]
2026-08-19 00:00BTC-USDT-SWAPFORCE_CLOSE_HMMFORCE_CLOSE_HMM @ 持仓做空但HMM=BULL
2026-08-18 00:00BTC-USDT-SWAPOPENsell @ 64194.7 均值回归做空 RSI:76.9 BB上轨:63596 [HMM:NEUTRAL]
2026-08-17 12:00ETH-USDT-SWAPOPENsell @ 1900.5 均值回归做空 RSI:65.6 BB上轨:1890 [HMM:NEUTRAL]
2026-07-15 00:00ETH-USDT-SWAPLIQUIDATION_PROTECTIONLIQUIDATION_PROTECTION @ 距强平19.7%
2026-06-18 08:00BTC-USDT-SWAPFORCE_CLOSE_HMMFORCE_CLOSE_HMM @ 持仓做空但HMM=BULL
GMGN 最近决策
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-solTRENDING_FAIL热榜拉取失败:gmgn-cli error:
-solTRENDING_FAIL热榜拉取失败:gmgn-cli error:
-solTRENDING_FAIL热榜拉取失败:gmgn-cli error:
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
-SYSTEMPNL_REPORT_DISABLEDauto_trade_shadow=False, P&L推送已关闭
Quant Dashboard · kimi · live