Synthetic
LIVE
STATUS: ACTIVE · trading
Morning, Chris. All systems nominal — risk at 24% of the $50 lid.
BTC is the only live market right now. Want me to walk the projection?
Not yet — just watching.
Portfolio Growth Projection (5YR)
Current P&L +$1,892Open Positions
BTC · pod D long+$30.53
BTC · pod F long+$18.20
BTC · pod J short−$10.08
Risk Metrics
Heat of $50 lid$12.10 · 24%
Open trades3
Max drawdown−4.19R
Trading P&L net of deposits+$1,562
Trade Log
LIVE09:57 · DBUY+0.91R
08:01 · JSHORT+2.36R
06:36 · FBUY+0.44R
04:00 · HBUY−1.00R
23:18 · CBUY+1.20R