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Crypto Portfolio Tracker

这是一款多平台加密货币组合追踪工具,支持Binance、Hyperliquid、Polymarket等平台。核心功能包括实时NAV计算、每日回撤追踪、胜率/期望收益计算、凯利准则仓位验证及交易记录CSV导出。适合需进行组合追踪、NAV核算、回撤监控或多平台仓位管理的场景,输入自然语言指令即可获取简洁组合数据或导出审计文件。

jamierossouw
jamierossouw
热度 25.76
最近更新 2026-05-11 17:26:41
分类:数据依赖:第三方 API / 读写文件 / 代码执行应用场景:数据处理 / 财务 / 报告撰写

安装技能

复制下面的话术发给你的 Agent,它会通过 secure-skills 检索并安装该技能。

执行命令安装此 skill: npx secure-skills-cli add rho-portfolio-tracker
Metadata
name
rho-portfolio-tracker
version
1.0.0
description
Track a crypto portfolio across Binance, Hyperliquid, and Polymarket. Calculates NAV, unrealized P&L, daily drawdown, win rate, and equity curve. Use when you need portfolio tracking, NAV calculation, drawdown monitoring, or multi-venue position management.
author
JamieRossouw
tags
["crypto","portfolio","tracking","binance","hyperliquid","pnl","nav","drawdown"]

Crypto Portfolio Tracker

Multi-venue portfolio tracker for autonomous crypto trading agents.

Venues Supported

  • Binance Spot (paper + live via CCXT)
  • Hyperliquid Perps (paper + live)
  • Polymarket prediction markets

Features

  • Real-time NAV calculation with mark-to-market
  • Daily drawdown tracking with auto-pause at configurable threshold
  • Win rate, expectancy, and equity curve
  • Position sizing validation (Kelly criterion)
  • CSV ledger export for full audit trail

Usage

Use crypto-portfolio-tracker to check my portfolio NAV

Use crypto-portfolio-tracker to show today's P&L breakdown

Use crypto-portfolio-tracker to export my trade history

Output Example

NAV: $748.36 | Start: $750 | Daily P&L: +$2.16 | DD: 0.00%
Positions: 7 | Trades today: 16 | W:8 L:8 | WR: 50%
Best trade: SOL +$1.20 | Worst: BTC -$0.80