PERFORMANCE PATH
Audited Net PnL
Perp fills + attributed funding; current MTM endpoint when open.
Scroll to zoom · drag to pan · trade dots mark episode close/open · C# marks cycle start
VERIFIED ON-CHAIN PERFORMANCE
Capital efficiency,
measured honestly.
Performance measured against the capital actually required to reproduce the observed execution and survive the observed market path.
NET PNL—
MAX DD—
CURRENT RCR—
MIN LIQ BUFFER—
Live PostgreSQL publisher
Required-capital methodology
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VERIFICATION CHAIN
From raw execution to published metrics
Every public metric has a traceable path back to source data.
METRIC PROVENANCE
What is verified, calculated, declared or private
Every public metric exposes its source and methodology.
TRACK RECORD
Performance
VISUAL ANALYTICS
Trade & capital map
Compact views of execution outcomes, capital composition and risk-adjusted trade behavior.
RECENT EXECUTION
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Trade PnL pulse
Last reconstructed tradesGreen = profit · Red = loss
CYCLE CAPITAL
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Required capital composition
Starting L0
Reserve Required
TRADE EFFICIENCY
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Risk / return map
X = Net MAE / MRCY = Net PnL / MRC
CAPITAL ARCHITECTURE
Capital levels
Availability is not the same thing as economic necessity.
CURRENT CYCLE STRUCTURE
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CAPITAL RESET HISTORY
Trading cycles
A new cycle starts only after a qualifying net withdrawal of self-funded capital and the first subsequent clean trade.
CYCLE HISTORY
Required capital, reserve dependence and realized performance.
AUDITABLE EXECUTION
Trade Explorer
All reconstructed perp episodes. Click any row for the full capital/risk audit.
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| # | Date UTC | Side | Entry / Exit | Net PnL | MRC i | Reserve Required | RCR | Price MAE | Net MAE | Eff. Leverage | Quality |
|---|
WHAT THE NUMBERS MEAN
Methodology
Return, risk and reserve dependence are reported as separate dimensions.
Required Capital
Starting trading capital plus the maximum incremental external reserve actually required by the cycle.
Required-Capital Max DD
Peak-to-trough decline measured on the capital economically required to reproduce the strategy, not on temporarily parked reserve cash.
Self-Funded Stress
Counterfactual drawdown excluding reserve principal. It may exceed 100% when the self-funded path would have exhausted its capital.
Price MAE vs Net MAE
Price MAE isolates adverse market movement. Net MAE additionally includes realized PnL, fees and funding.
DATA QUALITY
DERIVED uses native observed data. PROXY uses an explicitly disclosed market proxy. PARTIAL means the observed value is real but historical coverage is incomplete.
LIQUIDATION BUFFER
Snapshot-aware liquidation distance with dedicated historical provenance.
CAPITAL LAYERS
L0 is live strategy capital. L1 is a calculated operational reserve backed by exchange-side flow evidence. L2 is an emergency reserve derived from a self-declared external reserve total. L3 is private core capital, used only in an extreme contingency.