Live paper data
OverviewPaper accounting · V1
Measure the edge after the trade begins.
Entry estimates are only hypotheses. This page tracks what subsequent market snapshots actually do to the hedged position.
Last mark 4m ago
Portfolio equity
$10,037.67
$8,000 cash available
Net PnL
$37.67
+0.38% on initial equity
Funding PnL
$0.03
cumulative sampled accrual
Max drawdown
0.10%
peak $10,038
Capital deployed
20%
1 active positions
Open paper positions
Marked from subsequent market snapshots — no simulated transaction hashes.
Paper only
Price / basis PnL
$39.44
combined long + short mark-to-market
Funding accrual
$0.03
open-position funding contribution
Estimated fees
-$1.80
entry + recorded exit cost assumptions
Capital model
What $10k means here
Initial equity$10,000
Deployed capital$2,000
Free cash$8,000
Utilization20.0%
Return is measured against portfolio equity tied up by the accounting model — not against perp notional alone.
Paper guardrails
Only scanner-qualified opportunities can enter.
Missing venue data marks positions stale instead of forcing a fake close.
LST NAV opportunities stay research-only until an executable long-leg quote exists.
Accounting caveat
Funding is currently accrued from sampled rates between scanner cycles. The next accounting upgrade will reconcile venue settlement history rather than assuming the observed rate held continuously.