Praeger Reuchlin — Metrics

Disconnected

Net Position

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Price & Orders

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Daily P&L

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Gross Futures P&L (BTC)

Options P&L (BTC) — premium + settled

Cumulative P&L (BTC)

P&L Attribution —

Source	BTC	% of Δ equity
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Convexity Metrics —

RCG —

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target >3.0 · Realized Convex Gains

CPS —

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target >3.0 · Composite Performance Score

UTR

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target <0.30 · Underwater Ratio

CDI

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target <0.05 · Carry Drag Index

CPC

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target >0.50 · Convex Payoff Concentration

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Health Index

No data

Returns —

Portfolio Return

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total over window

vs BTC

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relative return same period

Daily Rate

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compound (RATE formula)

Annualised

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projected 365-day return

Annualised Balance $

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+$ projected 365-day return

Risk —

Net Delta

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BTC equivalent exposure

Target band —

Fill bursts 24h —

Margin Utilisation

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Initial margin —

Maint. margin —

Equity —

Drawdown —

Recovery ETA —

Liq. Buffer

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Current price —

Perp liq. price —

Put offset —

1D VaR (95%) —

VaR / equity —

Vol Classifier OFF

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holding

Vol 24h —

Vol 4h —

Funding —

Drawdown —

Regime Log —

Time	Regime	Source	Vol 24h	Vol 4h	Funding	Drawdown	Price	Outcome	Reason
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Fill Heatmap —

Range Bucket $ Tag

← Sells

Buys →

B / S

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Component Performance —

WINDOW

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Edge Captured —

Awaiting fill data with mid_at_placement…

Intraday Seasonality —

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Adverse Selection —

WINDOW HORIZON

Click Load to compute · requires Deribit candle fetch

Strategy Phase 0

ENGAGEMENT PHASE

Idle Accumulate Light MM Full

Capital deployed —

RECOVERY CASCADE

IDLE

Fresh capital —

Position mode —

Account —

Equity—

Balance—

Available—

Unrealised P&L—

Options—

Fresh capital—

Fills —

No fills yet

Praeger Reuchlin

Building dreams