PORTFOLIO EQUITY (XAUTUSDT)
+0.00%
$10,000.00
Baseline Cap: $10,000
Net PnL: $0.00
PNL DECOMPOSITION
Realized / Mark
$0.00
Realized
Unrealized: $0.00
Trades: 0
RESERVATION PRICE r_t
0.0 bps skew
$4,350.00
Mid-Price: $4,350.00
Skew: $0.00
INVENTORY RATIO q_t
0.0%
$0.00
/ $4,000
Cash: $10,000.00
Holding: 0.0000
MICROSTRUCTURE MULTIPLIER (M)
15x
0.00%
Max DD
Expiry: 510 bars
Fees Paid: $0.00
LONGITUDINAL SAMPLE MATURITY HIERARCHY (LINE A: XAUT ANCHOR)
Current Fresh Bars: 6 bars (~0.1 days)
Empirical 28-day Noise Bounds: ±3.33% Return | ±2.76% MaxDD
GATEWAY AUDIT STATUS:
TIER 1 LIVENESS MONITORING
(Accumulating initial bars — zero hyperparameter retuning allowed)
ACTION: KEEP RUNNING
XAUT/USDT
15M CANDLESTICK WITH DYNAMIC GRID OVERLAY
ATR: $0.00 | Spacing: $0.00 (0.0 bps)
r_t (Reservation Price)
15 Buy Levels
15 Sell Levels
RESTING GRID MONITOR
XAUTUSDT
Avellaneda-Stoikov
ACTIVE SELL ORDERS (ASKS)
RESTING LIMIT
RESERVATION PRICE r_t
$4,350.00
ACTIVE BUY ORDERS (BIDS)
RESTING LIMIT
REAL-TIME EQUITY CURVES & PERFORMANCE TRACE (XAUTUSDT)
Challenger v2.1 vs Production Baseline vs Buy & Hold Benchmark
Challenger v2.1 (Adaptive Asymmetric)
Production Baseline (Static 40%)
Buy & Hold Benchmark
COMPREHENSIVE DECISION & AUDIT LOG STREAM
All Events Across All Pairs (Persistent Rolling Buffer)
TOTAL RECORDED: 0
LINE B: 10-ASSET CROSS-SECTIONAL BREADTH SCOREBOARD
Non-Parametric Binomial Sign Test Target: ≥ 9 / 10 Wins (p = 0.0107 < 0.05)
Current Wins:
0 / 10
(p = 1.0000)
| ASSET PAIR (CLICK TO VIEW) | PRICE | FRICTION FLOOR | GRID SPACING | MULTIPLIER (M) | EXPIRY (BARS) | BARS TESTED | BASELINE RETURN | CHALLENGER RETURN | DELTA RETURN | DELTA MAX DD | OUTCOME |
|---|