live desk---
Equity
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Account
Equity
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waiting for the desk
Total P&L
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- Realised
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- Unrealised
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- Win rate
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- no closed trades
- Book delta
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capital at risk-
Equity
Equity
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P&L
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Return
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Reading the curve…
Agent 1 · Volatility regime
symbollastcheap ← variance premium → richiv30 / hv60iv ranktrendrsiconvstance
awaiting analyst
Waiting for the first scan…
no views received
Open structures
-live-working-closed
Loading the book
Waiting for the desk to answer.
Decision stream
seqtimeeventdetail
opening stream…
What it refused
●reading the refusal ledger…
Deterministic risk gate
Probe
Sends a 10-lot naked NVDA call carrying $15,000 of undefined downside to the gate running right now. It is evaluated against the live book; nothing is routed.
awaiting a proposal - the verdict and its timing appear here
- evaluations · - vetoes this session
#breakerrulelimit
- 01defined_risk_structureat least two legs, every short covered by a long of the same right-✓
- 02max_loss_2pctper-trade loss cap, a fixed share of equity-✓
- 03trade_delta_boundnet delta of the structure on its own-✓
- 04probability_of_profitcredit: win rate · debit: that floor plus positive expectancy-✓
- 05aggregate_risk_6pctcapital at risk across the whole book after the fill-✓
- 06symbol_concentration_3pctconcentration in any one underlying-✓
- 07portfolio_delta_boundnet delta of the book after the fill-✓
- 08max_open_positionsconcurrent open structures-✓
- 09dte_windowdays to expiry at entry-✓
- 10payoff_qualitycredit against wing width, reward:risk for debit-✓
- 11daily_drawdown_killswitchhalts new risk once the session is down this far-✓
- 12vega_ceilingbook vega after the fill, scaled to equity-✓