KIPP UI v1, memory updates, daily notes 2026-02-10

This commit is contained in:
2026-02-10 00:29:20 -06:00
parent c5b941b487
commit 9e7e3bf13c
12 changed files with 48292 additions and 9 deletions

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@ -1,7 +1,22 @@
{
"cash": 10000.0,
"positions": {},
"total_realized_pnl": 0,
"total_fees_paid": 0,
"cash": 9803.735582505811,
"positions": {
"HYPE_long_3ce0": {
"symbol": "HYPE",
"direction": "long",
"leverage": 7,
"margin_usd": 200,
"notional": 1400,
"entry_price": 30.45,
"current_price": 30.33,
"liquidation_price": 26.1,
"unrealized_pnl": -5.52,
"entry_fee": 0.7,
"opened_at": "2026-02-10T05:45:17.772713+00:00",
"reason": "Long scanner score:50"
}
},
"total_realized_pnl": 7.235582505812443,
"total_fees_paid": 3.5,
"total_funding_paid": 0
}

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@ -1 +1,76 @@
[]
[
{
"action": "OPEN",
"pos_id": "PUMP_long_915b",
"symbol": "PUMP",
"direction": "long",
"leverage": 7,
"margin_usd": 200,
"notional": 1400,
"entry_price": 0.001989,
"liquidation_price": 0.0017,
"fee": 0.7,
"reason": "Long scanner score:48",
"timestamp": "2026-02-10T03:15:17.681597+00:00"
},
{
"action": "CLOSE",
"pos_id": "PUMP_long_915b",
"symbol": "PUMP",
"direction": "long",
"leverage": 7,
"entry_price": 0.001989,
"exit_price": 0.00197,
"margin_usd": 200,
"pnl": -13.37,
"pnl_pct": -6.69,
"fee": 0.7,
"liquidated": false,
"reason": "SL hit (-6.7%)",
"timestamp": "2026-02-10T03:30:04.448216+00:00"
},
{
"action": "OPEN",
"pos_id": "PUMP_long_8004",
"symbol": "PUMP",
"direction": "long",
"leverage": 7,
"margin_usd": 200,
"notional": 1400,
"entry_price": 0.00197,
"liquidation_price": 0.0017,
"fee": 0.7,
"reason": "Long scanner score:53",
"timestamp": "2026-02-10T03:30:17.846691+00:00"
},
{
"action": "CLOSE",
"pos_id": "PUMP_long_8004",
"symbol": "PUMP",
"direction": "long",
"leverage": 7,
"entry_price": 0.00197,
"exit_price": 0.001999,
"margin_usd": 200,
"pnl": 20.61,
"pnl_pct": 10.3,
"fee": 0.7,
"liquidated": false,
"reason": "TP hit (+10.3%)",
"timestamp": "2026-02-10T03:45:04.447060+00:00"
},
{
"action": "OPEN",
"pos_id": "HYPE_long_3ce0",
"symbol": "HYPE",
"direction": "long",
"leverage": 7,
"margin_usd": 200,
"notional": 1400,
"entry_price": 30.45,
"liquidation_price": 26.1,
"fee": 0.7,
"reason": "Long scanner score:50",
"timestamp": "2026-02-10T05:45:17.773139+00:00"
}
]

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@ -1,4 +1,6 @@
{
"peak_pnl": {},
"peak_pnl": {
"HYPE_long_3ce0": -1.6099999999999999
},
"last_alert": null
}

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@ -1,5 +1,5 @@
{
"cash": 75000.0,
"cash": 50000.0,
"positions": {
"SEI": {
"qty": 67125.80718783144,
@ -30,6 +30,36 @@
"avg_price": 31.470000000000002,
"total_cost": 5000,
"last_buy": "2026-02-10T02:17:32.524900+00:00"
},
"VET": {
"qty": 644186.2832126343,
"avg_price": 0.0077617300000000005,
"total_cost": 5000,
"last_buy": "2026-02-10T06:00:19.532599+00:00"
},
"ARB": {
"qty": 45447.521746639155,
"avg_price": 0.110017,
"total_cost": 5000,
"last_buy": "2026-02-10T06:00:19.533357+00:00"
},
"ADA": {
"qty": 18835.584185643518,
"avg_price": 0.265455,
"total_cost": 5000,
"last_buy": "2026-02-10T06:00:19.534362+00:00"
},
"AAVE": {
"qty": 45.21613311629589,
"avg_price": 110.58,
"total_cost": 5000,
"last_buy": "2026-02-10T06:00:19.535031+00:00"
},
"NEAR": {
"qty": 4995.004995004995,
"avg_price": 1.001,
"total_cost": 5000,
"last_buy": "2026-02-10T06:00:19.535701+00:00"
}
},
"starting_balance": 100000.0,

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@ -54,5 +54,106 @@
],
"num_positions": 5,
"timestamp": "2026-02-10T02:17:32.525557+00:00"
},
{
"cash": 50000.0,
"positions_value": 49545.62,
"total_value": 99545.62,
"total_pnl": -454.38,
"total_pnl_pct": -0.45,
"positions": [
{
"symbol": "VET",
"qty": 644186.2832126343,
"avg_price": 0.0077617300000000005,
"current_price": 0.00776173,
"value": 5000.0,
"pnl": 0.0,
"pnl_pct": 0.0
},
{
"symbol": "ARB",
"qty": 45447.521746639155,
"avg_price": 0.110017,
"current_price": 0.110017,
"value": 5000.0,
"pnl": 0.0,
"pnl_pct": 0.0
},
{
"symbol": "ADA",
"qty": 18835.584185643518,
"avg_price": 0.265455,
"current_price": 0.265455,
"value": 5000.0,
"pnl": 0.0,
"pnl_pct": 0.0
},
{
"symbol": "AAVE",
"qty": 45.21613311629589,
"avg_price": 110.58,
"current_price": 110.58,
"value": 5000.0,
"pnl": 0.0,
"pnl_pct": 0.0
},
{
"symbol": "NEAR",
"qty": 4995.004995004995,
"avg_price": 1.001,
"current_price": 1.001,
"value": 5000.0,
"pnl": 0.0,
"pnl_pct": 0.0
},
{
"symbol": "PUMP",
"qty": 2496068.691810399,
"avg_price": 0.00200315,
"current_price": 0.00198511,
"value": 4954.97,
"pnl": -45.03,
"pnl_pct": -0.9
},
{
"symbol": "TRUMP",
"qty": 1492.5373134328358,
"avg_price": 3.35,
"current_price": 3.31,
"value": 4940.3,
"pnl": -59.7,
"pnl_pct": -1.19
},
{
"symbol": "SEI",
"qty": 67125.80718783144,
"avg_price": 0.074487,
"current_price": 0.073438,
"value": 4929.59,
"pnl": -70.41,
"pnl_pct": -1.41
},
{
"symbol": "ICP",
"qty": 2057.6131687242796,
"avg_price": 2.43,
"current_price": 2.38,
"value": 4897.12,
"pnl": -102.88,
"pnl_pct": -2.06
},
{
"symbol": "HYPE",
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"current_price": 30.36,
"value": 4823.64,
"pnl": -176.36,
"pnl_pct": -3.53
}
],
"num_positions": 10,
"timestamp": "2026-02-10T06:00:19.536598+00:00"
}
]

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@ -48,5 +48,55 @@
"qty": 158.8814744200826,
"amount_usd": 5000,
"reason": "Buy signal (score 25): Below VWAP (-0.8%), Low volume (0.1x), Momentum reversal (bullish)"
},
{
"id": 6,
"timestamp": "2026-02-10T06:00:19.532884+00:00",
"action": "BUY",
"symbol": "VET",
"price": 0.00776173,
"qty": 644186.2832126343,
"amount_usd": 5000,
"reason": "Strong buy signal (score 60): Deep below VWAP (-2.4%), RSI low (34), Momentum reversal (bullish)"
},
{
"id": 7,
"timestamp": "2026-02-10T06:00:19.533883+00:00",
"action": "BUY",
"symbol": "ARB",
"price": 0.110017,
"qty": 45447.521746639155,
"amount_usd": 5000,
"reason": "Strong buy signal (score 50): Deep below VWAP (-2.6%), RSI low (38), Low volume (0.1x), 24h dump (-5.4%)"
},
{
"id": 8,
"timestamp": "2026-02-10T06:00:19.534555+00:00",
"action": "BUY",
"symbol": "ADA",
"price": 0.265455,
"qty": 18835.584185643518,
"amount_usd": 5000,
"reason": "Strong buy signal (score 45): Below VWAP (-1.2%), RSI low (38), Momentum reversal (bullish)"
},
{
"id": 9,
"timestamp": "2026-02-10T06:00:19.535250+00:00",
"action": "BUY",
"symbol": "AAVE",
"price": 110.58,
"qty": 45.21613311629589,
"amount_usd": 5000,
"reason": "Strong buy signal (score 45): Below VWAP (-1.8%), RSI low (31), Momentum reversal (bullish)"
},
{
"id": 10,
"timestamp": "2026-02-10T06:00:19.535917+00:00",
"action": "BUY",
"symbol": "NEAR",
"price": 1.001,
"qty": 4995.004995004995,
"amount_usd": 5000,
"reason": "Strong buy signal (score 45): Deep below VWAP (-4.5%), RSI low (39)"
}
]

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@ -1,5 +1,5 @@
{
"last_check": "2026-02-10T02:31:59.875011+00:00",
"last_check": "2026-02-10T06:23:59.886376+00:00",
"total_tracked": 3100,
"new_this_check": 0
}