KIPP UI v1, memory updates, daily notes 2026-02-10
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File diff suppressed because it is too large
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@ -1,7 +1,22 @@
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{
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"cash": 10000.0,
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"positions": {},
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"total_realized_pnl": 0,
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"total_fees_paid": 0,
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"cash": 9803.735582505811,
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"positions": {
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"HYPE_long_3ce0": {
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"symbol": "HYPE",
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"direction": "long",
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"leverage": 7,
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"margin_usd": 200,
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"notional": 1400,
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"entry_price": 30.45,
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"current_price": 30.33,
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"liquidation_price": 26.1,
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"unrealized_pnl": -5.52,
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"entry_fee": 0.7,
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"opened_at": "2026-02-10T05:45:17.772713+00:00",
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"reason": "Long scanner score:50"
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}
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},
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"total_realized_pnl": 7.235582505812443,
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"total_fees_paid": 3.5,
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"total_funding_paid": 0
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}
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@ -1 +1,76 @@
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[]
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[
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{
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"action": "OPEN",
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"pos_id": "PUMP_long_915b",
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"symbol": "PUMP",
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"direction": "long",
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"leverage": 7,
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"margin_usd": 200,
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"notional": 1400,
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"entry_price": 0.001989,
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"liquidation_price": 0.0017,
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"fee": 0.7,
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"reason": "Long scanner score:48",
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"timestamp": "2026-02-10T03:15:17.681597+00:00"
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},
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{
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"action": "CLOSE",
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"pos_id": "PUMP_long_915b",
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"symbol": "PUMP",
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"direction": "long",
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"leverage": 7,
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"entry_price": 0.001989,
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"exit_price": 0.00197,
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"margin_usd": 200,
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"pnl": -13.37,
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"pnl_pct": -6.69,
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"fee": 0.7,
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"liquidated": false,
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"reason": "SL hit (-6.7%)",
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"timestamp": "2026-02-10T03:30:04.448216+00:00"
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},
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{
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"action": "OPEN",
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"pos_id": "PUMP_long_8004",
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"symbol": "PUMP",
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"direction": "long",
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"leverage": 7,
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"margin_usd": 200,
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"notional": 1400,
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"entry_price": 0.00197,
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"liquidation_price": 0.0017,
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"fee": 0.7,
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"reason": "Long scanner score:53",
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"timestamp": "2026-02-10T03:30:17.846691+00:00"
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},
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{
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"action": "CLOSE",
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"pos_id": "PUMP_long_8004",
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"symbol": "PUMP",
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"direction": "long",
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"leverage": 7,
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"entry_price": 0.00197,
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"exit_price": 0.001999,
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"margin_usd": 200,
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"pnl": 20.61,
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"pnl_pct": 10.3,
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"fee": 0.7,
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"liquidated": false,
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"reason": "TP hit (+10.3%)",
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"timestamp": "2026-02-10T03:45:04.447060+00:00"
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},
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{
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"action": "OPEN",
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"pos_id": "HYPE_long_3ce0",
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"symbol": "HYPE",
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"direction": "long",
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"leverage": 7,
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"margin_usd": 200,
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"notional": 1400,
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"entry_price": 30.45,
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"liquidation_price": 26.1,
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"fee": 0.7,
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"reason": "Long scanner score:50",
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"timestamp": "2026-02-10T05:45:17.773139+00:00"
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}
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]
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@ -1,4 +1,6 @@
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{
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"peak_pnl": {},
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"peak_pnl": {
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"HYPE_long_3ce0": -1.6099999999999999
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},
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"last_alert": null
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}
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@ -1,5 +1,5 @@
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{
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"cash": 75000.0,
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"cash": 50000.0,
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"positions": {
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"SEI": {
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"qty": 67125.80718783144,
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@ -30,6 +30,36 @@
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"avg_price": 31.470000000000002,
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"total_cost": 5000,
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"last_buy": "2026-02-10T02:17:32.524900+00:00"
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},
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"VET": {
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"qty": 644186.2832126343,
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"avg_price": 0.0077617300000000005,
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"total_cost": 5000,
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"last_buy": "2026-02-10T06:00:19.532599+00:00"
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},
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"ARB": {
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"qty": 45447.521746639155,
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"avg_price": 0.110017,
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"total_cost": 5000,
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"last_buy": "2026-02-10T06:00:19.533357+00:00"
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},
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"ADA": {
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"qty": 18835.584185643518,
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"avg_price": 0.265455,
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"total_cost": 5000,
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"last_buy": "2026-02-10T06:00:19.534362+00:00"
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},
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"AAVE": {
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"qty": 45.21613311629589,
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"avg_price": 110.58,
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"total_cost": 5000,
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"last_buy": "2026-02-10T06:00:19.535031+00:00"
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},
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"NEAR": {
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"qty": 4995.004995004995,
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"avg_price": 1.001,
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"total_cost": 5000,
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"last_buy": "2026-02-10T06:00:19.535701+00:00"
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}
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},
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"starting_balance": 100000.0,
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@ -54,5 +54,106 @@
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],
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"num_positions": 5,
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"timestamp": "2026-02-10T02:17:32.525557+00:00"
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},
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{
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"cash": 50000.0,
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"positions_value": 49545.62,
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"total_value": 99545.62,
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"total_pnl": -454.38,
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"total_pnl_pct": -0.45,
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"positions": [
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{
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"symbol": "VET",
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"qty": 644186.2832126343,
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"avg_price": 0.0077617300000000005,
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"current_price": 0.00776173,
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"value": 5000.0,
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"pnl": 0.0,
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"pnl_pct": 0.0
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},
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{
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"symbol": "ARB",
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"qty": 45447.521746639155,
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"avg_price": 0.110017,
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"current_price": 0.110017,
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"value": 5000.0,
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"pnl": 0.0,
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"pnl_pct": 0.0
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},
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{
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"symbol": "ADA",
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"qty": 18835.584185643518,
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"avg_price": 0.265455,
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"current_price": 0.265455,
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"value": 5000.0,
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"pnl": 0.0,
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"pnl_pct": 0.0
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},
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{
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"symbol": "AAVE",
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"qty": 45.21613311629589,
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"avg_price": 110.58,
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"current_price": 110.58,
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"value": 5000.0,
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"pnl": 0.0,
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"pnl_pct": 0.0
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},
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{
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"symbol": "NEAR",
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"qty": 4995.004995004995,
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"avg_price": 1.001,
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"current_price": 1.001,
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"value": 5000.0,
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"pnl": 0.0,
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"pnl_pct": 0.0
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},
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{
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"symbol": "PUMP",
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"qty": 2496068.691810399,
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"avg_price": 0.00200315,
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"current_price": 0.00198511,
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"value": 4954.97,
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"pnl": -45.03,
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"pnl_pct": -0.9
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},
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{
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"symbol": "TRUMP",
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"qty": 1492.5373134328358,
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"avg_price": 3.35,
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"current_price": 3.31,
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"value": 4940.3,
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"pnl": -59.7,
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"pnl_pct": -1.19
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},
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{
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"symbol": "SEI",
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"qty": 67125.80718783144,
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"avg_price": 0.074487,
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"current_price": 0.073438,
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"value": 4929.59,
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"pnl": -70.41,
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"pnl_pct": -1.41
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},
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{
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"symbol": "ICP",
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"qty": 2057.6131687242796,
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"avg_price": 2.43,
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"current_price": 2.38,
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"value": 4897.12,
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"pnl": -102.88,
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"pnl_pct": -2.06
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},
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{
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"symbol": "HYPE",
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"qty": 158.8814744200826,
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"avg_price": 31.470000000000002,
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"current_price": 30.36,
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"value": 4823.64,
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"pnl": -176.36,
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"pnl_pct": -3.53
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}
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],
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"num_positions": 10,
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"timestamp": "2026-02-10T06:00:19.536598+00:00"
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}
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]
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@ -48,5 +48,55 @@
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"qty": 158.8814744200826,
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"amount_usd": 5000,
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"reason": "Buy signal (score 25): Below VWAP (-0.8%), Low volume (0.1x), Momentum reversal (bullish)"
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},
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{
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"id": 6,
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"timestamp": "2026-02-10T06:00:19.532884+00:00",
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"action": "BUY",
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"symbol": "VET",
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"price": 0.00776173,
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"qty": 644186.2832126343,
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"amount_usd": 5000,
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"reason": "Strong buy signal (score 60): Deep below VWAP (-2.4%), RSI low (34), Momentum reversal (bullish)"
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},
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{
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"id": 7,
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"timestamp": "2026-02-10T06:00:19.533883+00:00",
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"action": "BUY",
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"symbol": "ARB",
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"price": 0.110017,
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"qty": 45447.521746639155,
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"amount_usd": 5000,
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"reason": "Strong buy signal (score 50): Deep below VWAP (-2.6%), RSI low (38), Low volume (0.1x), 24h dump (-5.4%)"
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},
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{
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"id": 8,
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"timestamp": "2026-02-10T06:00:19.534555+00:00",
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"action": "BUY",
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"symbol": "ADA",
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"price": 0.265455,
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"qty": 18835.584185643518,
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"amount_usd": 5000,
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"reason": "Strong buy signal (score 45): Below VWAP (-1.2%), RSI low (38), Momentum reversal (bullish)"
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},
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{
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"id": 9,
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"timestamp": "2026-02-10T06:00:19.535250+00:00",
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"action": "BUY",
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"symbol": "AAVE",
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"price": 110.58,
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"qty": 45.21613311629589,
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"amount_usd": 5000,
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"reason": "Strong buy signal (score 45): Below VWAP (-1.8%), RSI low (31), Momentum reversal (bullish)"
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},
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{
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"id": 10,
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"timestamp": "2026-02-10T06:00:19.535917+00:00",
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"action": "BUY",
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"symbol": "NEAR",
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"price": 1.001,
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"qty": 4995.004995004995,
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"amount_usd": 5000,
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"reason": "Strong buy signal (score 45): Deep below VWAP (-4.5%), RSI low (39)"
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}
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]
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@ -1,5 +1,5 @@
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{
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"last_check": "2026-02-10T02:31:59.875011+00:00",
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"last_check": "2026-02-10T06:23:59.886376+00:00",
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"total_tracked": 3100,
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"new_this_check": 0
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}
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