Overview
ไทยEN☀☽

OverviewFunding carry system · shadow mode

YOU ARE HERE: G3 / Overview · updated 12:05 · next cycle ~0.9h
TOTAL CAPITAL
$2,000
RESERVED @7.14%
$300
FREE CASH
$102
NET P&L
$+8.35
FUNDING EARNED
+2.566%
FEES PAID
-1.520%
AT REAL COST 0.481%-0.481% · $-3.84
CAPITAL DEPLOYED
$1,598
NOTIONAL
$799
YIELD ON CAPITAL/YR
+5.5%
VS DOING NOTHING
$+24
ALL-SAVINGS/YR
$63.58
CARRY PREMIUM
+2.28%

CUMULATIVE P&L

Starts negative - the fee is paid up front · crossing the dashed line is real profit

-0.690%+0.189%+1.068%+1.947%+2.826%5 Sep10 Octactual · 8 Oct · +1.0606%actual · 8 Oct · +1.0656%actual · 8 Oct · +1.0706%actual · 8 Oct · +1.0756%actual · 9 Oct · +1.0806%actual · 9 Oct · +1.0856%actual · 9 Oct · +1.0906%actual · 9 Oct · +1.0956%actual · 9 Oct · +1.0206%actual · 9 Oct · +1.0256%actual · 10 Oct · +1.0306%actual · 10 Oct · +1.0356%actual · 10 Oct · +1.0406%actual · 10 Oct · +1.0456%+1.046%predicted · 8 Oct · +2.2300%predicted · 8 Oct · +2.2487%predicted · 8 Oct · +2.2673%predicted · 8 Oct · +2.2860%predicted · 9 Oct · +2.3047%predicted · 9 Oct · +2.3233%predicted · 9 Oct · +2.3420%predicted · 9 Oct · +2.3607%predicted · 9 Oct · +1.3328%predicted · 9 Oct · +1.3468%predicted · 10 Oct · +1.3607%predicted · 10 Oct · +1.3747%predicted · 10 Oct · +1.3886%predicted · 10 Oct · +1.4026%+1.403%
ActualPredicted

CAPITAL ALLOCATION

where the $2000 is working

in carry: $798.99 (40%)as margin: $798.99 (40%)free cash: $102.00 (5%)savings: $300.00 (15%)$2,000TOTAL
in carry$799
as margin$799
free cash$102
savings$300

SYSTEM STATUS

progress and risk gauges

Fee recovery100%
Test progress100%
Model accuracy88%
Capital deployed80%
Margin buffer used0%

ALL LANES

planning-case net per lane

Lane Acarry+0.8503%3 pos
Lane Bcross-venue+0.4960%3 pos
Lane Cobserve-211 obs
shadow mode · no live orders · isolated from G1/G2 · refreshes every 60s