LIVE BOOKS · LOCAL FILLS

Paper trading

connectingNo real orders
Simulation boundaryPrices and depth are live. Balances, fills, hedge, and P&L exist only on this machine.
Total equity€0.00

Started at €0.00

Total P&L€0.0000

Hedged mark-to-market

Arbitrage P&L€0.0000

After simulated taker fees

Execution0 / 0

fills / attempts · transfer cost €0.00

INVENTORY MANAGER

Self-balancing routes

balanced · stranded 0 min
Wait for the reverse edgeAround 65/35 allocation restorative routes are preferred. Around 80/20 only restorative arbitrage is allowed. Paid transfers remain a 24-hour last resort.
TimeCurrencyRouteAmountTransfer feeArrivalStatus
All venue inventories remain inside their target bands.

24-HOUR FLOW

Directional opportunity balance

Qualifying seconds by route
AssetDirectionActive secondsReverse directionReverse active seconds
Collecting qualifying directional observations.

DELTA CONTROL

Synthetic portfolio hedge

Funding paid €0.0000
AssetSpot quantityShort quantityNet exposureEntryMarkHedge P&L
Waiting for live books…

EXECUTION JOURNAL

Paper attempts

New session
TimeAssetRouteRequestedFeesExpectedRealizedResult
Waiting for a profitable route that the paper balances can fund.

FAKE INVENTORY

Balances by exchange

Initialized at €100 per currency position