Reports — SIMULATED P&L
All balances, orders, executions, profits and losses are simulated. Live exchange market data does not guarantee these trades could have been executed at the displayed price.
Total equity (mark)
—
liquidation value —
Realized P&L
—
average-cost, net of fees
Unrealized P&L
—
mark-to-bid inventory
Trading P&L ex-drift
—
removes price moves of seed inventory
Fee burden
—
+ transfer fees —
Max drawdown
—
Multi-leg win rate
—
0 trades · 0 broken legs
Sharpe / Sortino*
— / —
Equity curve (mark vs liquidation)
Equity history builds up every 10 s.
Attribution by strategy
| Strategy | Orders | Fills | Net quote flow | Fees |
|---|---|---|---|---|
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Net quote flow = cash from sells − cash for buys. It is not economic profit when inventory changed.
Realized / unrealized by venue & asset
| Venue | Asset | Realized | Unrealized |
|---|---|---|---|
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Fees by currency
| Venue | Asset | Fees |
|---|---|---|
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Inventory
| Venue | Asset | Available | Reserved |
|---|---|---|---|
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