Total P&L
$0.00
since start
Win Rate
—
closed positions
Active Positions
0
across strategies
Daily Income
$0.00
est. annualized
Scanned Today
0
markets evaluated
P&L Curve
24H
Strategy Mix
Open Positions
0 positions
Open P&L
$0.00
unrealized
Capital Deployed
$0.00
USDC at risk
Avg Hold Time
—
open positions
Expiring Soon
0
within 24h
Trade History
0 trades
Realized P&L
$0.00
all closed
Winners
0
—
Avg Hold
—
hours per trade
Best Trade
—
single position
Risk Dashboard
BTC Scenario Ladder
BTC Move Scenarios — Short Vol Portfolio Impact
Load positions to compute scenarios
Position Exposure
No exposure data
Strategy Limits
Max Capital / Trade
$100
Max Open Positions
5
Daily Loss Limit
$50
Min Edge Threshold
15%
Min Days to Expiry
5d
Mode
PAPER
Backtest Engine
PolyBacktest API
Parameters
Strategy
Market Type
Capital (USDC)
Min Edge %
Lookback (Markets)