360 Secure SkillHub
360 安全技能中心

Crypto Portfolio Tracker

用于加密货币自动交易组合的多平台追踪说明:覆盖 Binance 现货、Hyperliquid 永续与 Polymarket 预测市场,提供按市值计价的净值、每日回撤监控与阈值自动暂停、胜率与期望值、收益曲线、Kelly 仓位校验以及 CSV 账本导出。仅含使用说明与输出示例,未附实现代码。

jamierossouw
jamierossouw
热度 25.71
最近更新 2026-05-11 17:26:41
分类:数据依赖:第三方 API / 内部调用大模型应用场景:财务 / 个人理财 / 报告撰写 / 数据处理

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