Equity
—
Start: —
Total Return
—
—
Unrealized P&L
—
—
Realized P&L
—
—
Trade Fees
—
taker 0.05%
Funding P&L
—
hourly settlements
Net P&L
—
realized + unr − fees + funding
Max Drawdown
—
—
Gross Exp
—
—
Universe
—
—
Cycle
—
—
Equity Curve
—Exposure
Long
—
Short
—
Net—
Gross—
0
Longs
0
Shorts
Engine Config
Trend
17%
Carry
17%
OI
17%
Shit
17%
List
17%
Aggr
17%
Signal Thresh±0.20
Max Position12%
Gross Cap100%
Target Vol35%
Buffer2%
Rebalance4h
Per-Rule Forecast Breakdown
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Portfolio Correlation
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Funding Cost Breakdown
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Composite Heatmap
—Long Positions (0)
Short Positions (0)
Universe Scanner — Full Factor Breakdown
| Symbol ▼ | Trend | Price ▼ | 24h ▼ | Volume ▼ | Mom Z ▼ | EWMAC ▼ | Brk ▼ | Accel ▼ | Fund Z ▼ | Fund% ▼ | OI Z ▼ | OI Δ24h ▼ | Vol ▼ | Comp ▼ | Signal ▼ | Weight ▼ |
|---|
Recent Trades
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Cycle History
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