Alpha 成本持仓 - Fund Report

总本金

2,658.85

账户总额

2,766.57 +4.05%

总盈亏

+107.72

24小时总盈亏

-1.92

持仓价值

1,689.76

数据时间

2026-10-21 00:26:24

账号总览

Label	Coldkey	本金	Free TAO	持仓价值	账户总额	盈亏	盈亏%	1D PnL	7D PnL	30D PnL	子网数	结算
1T1B	`5Ek8i6...t33f`	30.00	3.82	89.05	94.87	64.87	216.23%	+0.42	+4.12	+21.14	127	历史结算
S1	`5Co1oL...gDeR`	759.59	0.40	505.84	627.24	-132.35	-17.42%	-0.68	-26.25	+6.26	13	历史结算
T2	`5GKCux...hvfo`	700.00	18.34	786.46	919.16	219.16	31.31%	-1.19	+10.59	+73.60	16	历史结算
T3	`5DLW8W...2wqs`	500.00	0.37	218.07	515.12	15.12	3.02%	-0.48	-2.64	-2.53	5	历史结算
gang-1	`5F1nQF...1oDA`	41.00	0.00	0.00	0.00	-41.00	-100.00%	-0.00	-48.48	-48.48	0	历史结算
gang-2	`5CSQoe...mPWC`	31.00	0.00	0.14	0.14	-30.86	-99.55%	-0.00	-35.40	-35.41	1	历史结算
gang-moving-104	`5DoQbE...jf5z`	429.00	0.16	0.00	445.16	16.16	3.77%	0.00	0.00	0.00	1	历史结算
jenny	`5FLoWh...95FK`	20.00	0.24	13.50	13.74	-6.26	-31.30%	-0.18	-0.74	-1.43	16	历史结算
name-change	`5FU6hS...BmBs`	19.30	21.80	0.00	21.80	2.50	12.95%	0.00	+0.13	+0.20	0	历史结算
ryan-t100	`5FRWxc...67ap`	100.00	23.68	76.70	100.38	0.38	0.38%	+0.19	-3.59	-0.11	11	历史结算
wchuan-emission-enabled	`5HVTaT...j47U`	28.96	28.96	0.00	28.96	0.00	0.00%	-0.00	-0.00	-0.00	0	历史结算
Total		2,658.85	97.76	1,689.76	2,766.57	107.72	4.05%	-1.92	-102.26	+13.24

Subnet	Subnet Name	Alpha	Tracked Alpha	Emission Alpha	Price	1D Chg	3D Chg	7D Chg	30D Chg	Avg Cost	Cost	Value	PnL	Price Chg%	PnL%	Base Yield	Events
120	Affine	3.28	2.82	0.47	0.043602	+2.67%	+1.54%	+1.05%	-10.33%	0.070991	0.20	0.14	-0.06	-38.58%	-28.41%	40.3%	2
5	Hone	76.17	64.83	11.34	0.012524	-0.50%	-0.80%	-0.43%	-2.62%	0.015425	1.00	0.95	-0.05	-18.81%	-4.61%	55.5%	1
7	Allways	206.40	192.01	14.38	0.002192	-0.55%	+0.10%	-4.73%	-13.18%	0.004252	0.82	0.45	-0.36	-48.45%	-44.58%	30.1%	1
8	Vanta	18.35	16.74	1.61	0.031008	+0.95%	+5.60%	+5.38%	+9.82%	0.029870	0.50	0.57	+0.07	+3.81%	+13.81%	37.5%	1
37	Aurelius	710.76	579.28	131.49	0.002720	-1.73%	-4.33%	-3.51%	-10.94%	0.003832	2.22	1.93	-0.29	-29.02%	-12.90%	41.4%	2
44	Score	13.36	12.53	0.83	0.035366	-0.15%	+3.04%	+4.69%	+4.18%	0.039913	0.50	0.47	-0.03	-11.39%	-5.51%	26.8%	1
51	lium.io	10.85	10.44	0.41	0.109234	-1.58%	+0.08%	+1.34%	+29.52%	0.095778	1.00	1.18	+0.18	+14.05%	+18.49%	32.2%	1
63	Enigma	175.71	168.47	7.25	0.003767	+0.01%	-1.19%	-4.24%	-18.63%	0.005936	1.00	0.66	-0.34	-36.54%	-33.81%	36.9%	1
67	Harnyx	112.37	78.52	33.85	0.003146	-0.35%	-1.79%	-5.08%	-22.10%	0.012735	1.00	0.35	-0.65	-75.30%	-64.65%	109.6%	1
72	StreetVision by NATIX	460.81	439.99	20.82	0.002118	+0.37%	-0.71%	-0.08%	-4.41%	0.002273	1.00	0.98	-0.02	-6.81%	-2.40%	43.0%	4
78	Umi	122.34	96.67	25.68	0.002366	-7.86%	-14.71%	-32.29%	-33.23%	0.010345	1.00	0.29	-0.71	-77.13%	-71.05%	72.2%	1
91	cascade	282.05	211.98	70.07	0.003761	-3.00%	-7.64%	-20.84%	-42.42%	0.014152	3.00	1.06	-1.94	-73.42%	-64.64%	96.0%	2
95	Actual	42.44	36.76	5.68	0.036536	-3.25%	-4.68%	+4.87%	-4.58%	0.054401	2.00	1.55	-0.45	-32.84%	-22.47%	45.1%	2
96	Verathos	88.21	60.64	27.56	0.003597	-0.21%	-6.95%	-21.40%	-32.90%	0.016490	1.00	0.32	-0.68	-78.19%	-68.27%	117.6%	1
97	Ingot	42.31	32.44	9.86	0.012785	+0.35%	-2.56%	-5.67%	-33.46%	0.030821	1.00	0.54	-0.46	-58.52%	-45.91%	97.8%	1
100	Cortex	525.34	400.47	124.88	0.002987	-0.61%	-3.44%	-15.51%	-21.74%	0.009739	3.90	1.57	-2.33	-69.33%	-59.76%	62.9%	2
102	ConnitoAI	119.10	87.20	31.90	0.005321	-1.65%	-3.82%	-8.22%	-14.59%	0.011467	1.00	0.63	-0.37	-53.60%	-36.63%	83.9%	1
10	Pareton	3,885.72	3,717.56	168.15	0.005131	+0.66%	+0.64%	-12.66%	-25.25%	0.006725	25.00	19.94	-5.06	-23.70%	-20.25%	38.5%	3
35	logic	539.68	416.13	123.55	0.001048	-24.88%	-26.92%	-48.56%	-70.84%	0.004806	2.00	0.57	-1.43	-78.19%	-71.72%	222.8%	1
37	Aurelius	410.47	362.86	47.61	0.002720	-1.73%	-4.33%	-3.51%	-10.94%	0.002756	1.00	1.12	+0.12	-1.30%	+11.65%	41.4%	1
42	Unknown	4,929.61	4,848.14	81.47	0.002153	+0.33%	-0.61%	-0.70%	-9.22%	0.002063	10.00	10.61	+0.61	+4.38%	+6.13%	43.9%	1
51	lium.io	64.06	60.88	3.17	0.109234	-1.58%	+0.08%	+1.34%	+29.52%	0.082126	5.00	7.00	+2.00	+33.01%	+39.94%	32.2%	1
60	Bitsec.ai	1,019.22	974.26	44.97	0.003615	-5.38%	-3.53%	-11.07%	-12.73%	0.005132	5.00	3.68	-1.32	-29.56%	-26.31%	27.8%	1
72	StreetVision by NATIX	4,794.68	4,557.91	236.77	0.002118	+0.37%	-0.71%	-0.08%	-4.41%	0.002194	10.00	10.16	+0.16	-3.46%	+1.55%	43.0%	2
90	KubeTEE	124.52	106.58	17.93	0.020839	-2.52%	-0.60%	-4.69%	-12.46%	0.046911	5.00	2.59	-2.41	-55.58%	-48.10%	90.2%	1
94	Cathedral	1,313.84	1,188.72	125.13	0.004434	+4.24%	-0.76%	-1.24%	+11.86%	0.004206	5.00	5.83	+0.83	+5.42%	+16.51%	62.0%	1
106	Nodexo	2,419.87	2,368.96	50.91	0.002184	-1.29%	-3.76%	-1.86%	-12.47%	0.002111	5.00	5.28	+0.28	+3.48%	+5.70%	56.3%	1
114	SOMA	455.07	413.05	42.02	0.021789	+2.99%	-4.11%	-1.84%	+32.99%	0.012105	5.00	9.92	+4.92	+80.00%	+98.31%	58.2%	1
7	Allways	13,364.89	12,498.19	866.70	0.002192	-0.55%	+0.10%	-4.73%	-13.18%	0.003582	44.77	29.30	-15.47	-38.80%	-34.56%	30.1%	1
15	ORO	2,368.37	1,885.85	482.52	0.020418	-1.40%	-4.41%	-7.98%	-21.39%	0.026513	50.00	48.36	-1.64	-22.99%	-3.29%	79.6%	3
38	ChronoLLM	3,945.32	3,294.61	650.71	0.019663	-0.24%	-2.14%	+6.27%	+90.87%	0.009774	32.20	77.58	+45.38	+101.18%	+140.92%	55.0%	1
49	Nepher Robotics	4,530.79	3,820.96	709.83	0.007197	+0.46%	+3.47%	-2.24%	+1.71%	0.007851	30.00	32.61	+2.61	-8.34%	+8.69%	53.6%	1
67	Harnyx	5,611.56	3,920.27	1,691.29	0.003146	-0.35%	-1.79%	-5.08%	-22.10%	0.012754	50.00	17.65	-32.35	-75.33%	-64.69%	109.6%	3
78	Umi	21,532.97	18,861.19	2,671.78	0.002366	-7.86%	-14.71%	-32.29%	-33.23%	0.004548	85.78	50.95	-34.83	-47.97%	-40.61%	72.2%	7
96	Verathos	4,456.92	3,063.49	1,393.42	0.003597	-0.21%	-6.95%	-21.40%	-32.90%	0.016321	50.00	16.03	-33.97	-77.96%	-67.94%	117.6%	1
97	Ingot	2,120.12	1,625.60	494.52	0.012785	+0.35%	-2.56%	-5.67%	-33.46%	0.030758	50.00	27.11	-22.89	-58.43%	-45.79%	97.8%	3
102	ConnitoAI	6,228.19	4,559.48	1,668.71	0.005321	-1.65%	-3.82%	-8.22%	-14.59%	0.010966	50.00	33.14	-16.86	-51.48%	-33.72%	83.9%	3
106	Nodexo	14,882.04	13,000.27	1,881.77	0.002184	-1.29%	-3.76%	-1.86%	-12.47%	0.003455	44.91	32.50	-12.41	-36.78%	-27.63%	56.3%	1
114	SOMA	4,493.57	3,655.45	838.12	0.021789	+2.99%	-4.11%	-1.84%	+32.99%	0.013678	50.00	97.91	+47.91	+59.30%	+95.82%	58.2%	4
126	Attelier	8,702.72	6,065.23	2,637.48	0.004907	+4.35%	+16.97%	+16.16%	+4.44%	0.008244	50.00	42.70	-7.30	-40.48%	-14.59%	85.7%	4
2	DaniLabs	11,226.02	10,119.85	1,106.17	0.003221	-4.06%	-12.30%	+8.97%	+3.15%	0.004941	50.00	36.16	-13.84	-34.81%	-27.68%	33.8%	1
4	Targon	577.15	533.43	43.72	0.052662	-0.95%	+0.15%	+2.28%	-4.58%	0.056240	30.00	30.39	+0.39	-6.36%	+1.31%	31.7%	1
22	Desearch	15,487.21	13,245.17	2,242.05	0.002955	-0.05%	+0.53%	-2.85%	-4.65%	0.003775	50.00	45.76	-4.24	-21.72%	-8.47%	37.7%	1
33	ReadyAI	9,817.63	8,214.39	1,603.25	0.003167	-0.42%	-2.25%	-11.02%	-29.48%	0.006087	50.00	31.09	-18.91	-47.97%	-37.82%	83.1%	1
39	deprecated	16,436.75	14,383.63	2,053.13	0.009013	-0.01%	+0.07%	+12.80%	+19.58%	0.006952	100.00	148.14	+48.14	+29.64%	+48.14%	38.9%	1
51	lium.io	877.54	806.19	71.36	0.109234	-1.58%	+0.08%	+1.34%	+29.52%	0.062020	50.00	95.86	+45.86	+76.13%	+91.72%	32.2%	1
64	Chutes	654.19	605.76	48.44	0.067262	+0.84%	+0.02%	-1.42%	-2.93%	0.082541	50.00	44.00	-6.00	-18.51%	-12.00%	33.4%	1
70	Consted 2.0	2,030.72	1,283.77	746.95	0.000640	-22.14%	-35.56%	-47.44%	-73.65%	0.011684	15.00	1.30	-13.70	-94.52%	-91.34%	202.1%	1
71	Leadpoet	6,337.06	5,873.71	463.36	0.004587	-5.72%	+1.49%	-13.10%	+8.12%	0.005108	30.00	29.07	-0.93	-10.19%	-3.11%	25.3%	1
81	Reliquary	13,911.43	11,846.61	2,064.83	0.005076	-1.22%	-2.12%	-8.91%	-15.39%	0.008441	100.00	70.61	-29.39	-39.87%	-29.39%	65.5%	1
85	Vidaio	16,543.58	14,722.40	1,821.17	0.005429	+3.01%	+3.43%	-11.93%	+8.29%	0.006792	100.00	89.82	-10.18	-20.07%	-10.18%	37.1%	1
94	Cathedral	8,765.90	7,173.56	1,592.33	0.004434	+4.24%	-0.76%	-1.24%	+11.86%	0.006970	50.00	38.87	-11.13	-36.38%	-22.26%	62.0%	4
112	THOR	8,441.51	6,914.45	1,527.07	0.007865	-1.56%	+14.14%	+28.00%	+61.21%	0.004339	30.00	66.39	+36.39	+81.27%	+121.31%	47.2%	1
120	Affine	638.22	541.20	97.02	0.043602	+2.67%	+1.54%	+1.05%	-10.33%	0.055432	30.00	27.83	-2.17	-21.34%	-7.24%	40.3%	1
127	Astrid	14,927.84	12,862.56	2,065.27	0.002088	+0.12%	+0.29%	-6.16%	-14.04%	0.003887	50.00	31.17	-18.83	-46.29%	-37.66%	50.7%	1
17	404—GEN	5,239.69	4,750.58	489.11	0.007452	-0.02%	+0.10%	-8.57%	-17.83%	0.010525	50.00	39.05	-10.95	-29.20%	-21.91%	37.0%	1
39	deprecated	10,425.55	7,722.09	2,703.46	0.009013	-0.01%	+0.07%	+12.80%	+19.58%	0.006475	50.00	93.97	+43.97	+39.20%	+87.93%	38.9%	1
81	Reliquary	8,319.74	5,917.01	2,402.73	0.005076	-1.22%	-2.12%	-8.91%	-15.39%	0.008450	50.00	42.23	-7.77	-39.93%	-15.54%	65.5%	1
100	Cortex	14,335.00	11,130.81	3,204.20	0.002987	-0.61%	-3.44%	-15.51%	-21.74%	0.008976	99.91	42.82	-57.09	-66.72%	-57.14%	62.9%	2
	Total

字段	计算逻辑
`账号总览`	与 /holding-data 相同，仍使用原持仓总览口径。
`Avg Cost`	AlphaMaster 滚动平均成本：起点 anchor 成本 + 买入 TAO，卖出按卖出前平均成本扣减。
`Cost`	Tracked Alpha × Avg Cost。超过滚动账本持仓的 Alpha 视作 emission，不摊成本。
`Tracked Alpha`	滚动成本账本中能匹配到成本的当前 Alpha。
`Emission Alpha`	当前 Alpha 超过滚动账本持仓的部分。
`PnL`	Value - Cost。
`PnL%`	PnL / Cost × 100。

Alpha 成本持仓 ⓘ

子网持仓分布

余额历史 (7天)

Alpha 成本持仓 ⓘ

子网持仓分布

余额历史 (7天)

字段说明

SN ? Price History (30D)