Balance
—USD
7 Days
—Live equity — curve accumulates as the desk completes cycles
Account Loss Analysis
Open Risk / Portfolio Cap0.0% of cap
Open risk: —Cap: 5% NAV
Daily Loss Limit Level0.0% used
Session open: —Halt: -— (-2.0%)
Next market open
—Day P&L
—
Waiting for desk connection
Total P&L
—
Waiting for desk connection
Open Risk
—
Waiting for desk connection
Gate Decisions
—
No cycles completed yet
Desk Discipline
Position Size BoundEnforced
Per structure: 1.00% NAVCode gate, not a prompt
Exit LadderArmed
TP 50% credit · Stop 2.0×Runs before entries
Daily HaltStanding
Flatten at -2.0% NAVNot tripped
Open Options Structures
No Open Structures
Market closed — the desk sleeps and reopens with the next session.
The Desk Activity Log
Waiting for the desk's live market cycle…