| Coin | Qty | Avg | Mark | Value |
|---|---|---|---|---|
| BTC | 0.013094592718882666 | $76,367.40 | $77,212.90 | $1,011.07 |
| ETH | 0.4095591096184957 | $2,441.65 | $2,470.34 | $1,011.75 |
| SOL | 9.880446596186149 | $101.21 | $104.96 | $1,037.05 |
| Time | Type | Detail | Cash | Equity |
|---|---|---|---|---|
| 2026-09-18 00:49:02 | BUY | Active-mode first fill: $1000 SOL @ $101.21 (rules loosened per user — stop sitting in cash). | $1,997.00 | $4,997.00 |
| 2026-09-18 00:49:02 | BUY | Active-mode first fill: $1000 ETH @ $2,441.65 (rules loosened per user — stop sitting in cash). | $2,998.00 | $4,997.00 |
| 2026-09-18 00:49:02 | BUY | Active-mode first fill: $1000 BTC @ $76,367.40 (rules loosened per user — stop sitting in cash). | $3,999.00 | $4,997.00 |
| 2026-09-10 22:25:30 | RESIZE | Starting capital set to $5000. Max buy/position $1000. Still 100% cash (HOLD/WAIT). | $5,000.00 | $5,000.00 |
| 2026-09-10 22:25:00 | OPEN | Virtual $100 account opened. 100% cash per HOLD/WAIT into CPI/Fed. | $100.00 | $100.00 |