MONEY ENGINE v0.3.1 • PnL ACCOUNTING FORENSIC AUDIT • TRADING_MODE=PAPER STRICTLY ENFORCED • NO LIVE ORDERS • ZERO USER FUNDS AT RISK Paper Only

MONEY ENGINE v0.3.1 ACCOUNTING RECONCILED STRICT 3-TIER PnL

Strict Separation: [A] Realized PnL (Open Sunk + Funding) ≠ [B] Unrealized Exit Cost ≠ [C] Net Liquidation PnL

UPTIME: --
Scanned Opportunities
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BTC, ETH, SOL, XRP, BNB, HYPE
Gross Funding Realized
+$0.27
24 discrete settlements
[A] Realized Paper PnL
-$0.16
Funding − Entry fees (NO exit fee)
[B] Unrealized Exit Costs
$0.43
Hypothetical exit fee (4.25 bps)
[C] Net Liquidation PnL
-$0.59
If closed now ([A] − [B])
v0.3.1 PnL RECONCILIATION

Strict 3-Tier Accounting Invariant Enforced

[A] Realized PnL contains ONLY discrete funding cashflow received minus sunk entry fees. Future exit fees are NEVER charged to an open position. [B] Unrealized Exit Costs reflects hypothetical close fees. [C] Net Liquidation PnL reflects proceeds if closed immediately.

ENTRY FEE (DYDX + HL): 4.25 bps ($0.425 / $1k)
EXIT FEE (DYDX + HL): 4.25 bps ($0.425 / $1k)

Live Connected Market Venues

Updated: --

Realized Paper Positions & Lifecycle Log

Discrete Settlements (1h/8h) PAPER SIMULATION

Tracks entry VWAP, accumulated hourly funding payments, exit VWAP, and net realized paper PnL

Simulator: ACTIVE

Paper Arbitrage Positions 0 Positions

Position / Asset Strategy Capital Gross Funding Friction Paid Realized Net PnL Status
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Funding Settlements Stream 0 Logged

No funding settlements recorded yet

Historical Chronological Replay Simulator

Zero Lookahead Bias Strict Replay

Replays 58,841 historical telemetry snapshots across multi-capital tiers ($100 to $10,000) for XRP dYdX → Hyperliquid

Capital Tier Lifecycle Status Settlements Gross Funding Entry Fee (4.25 bps) [A] Realized PnL [B] Exit Fee (4.25 bps) [C] Net Liquidation Holding Hours
Loading historical replay simulation...

Legging Risk Sensitivity Analysis ($1,000 Capital Tier) Simulated latency drift between Leg 1 (Buy dYdX) and Leg 2 (Short Hyperliquid)

Opportunity Persistence & Continuous Spread Telemetry Empirical Distribution

Continuous tracking of funding rate spread time series, breaks, recoveries, and half-life

Tracking 0 unique cross-pairs
Classification Asset Strategy & Venues Occurrences Active % Half-Life (Median) P50 Net Edge Status
Collecting persistence telemetry...

Target Cashflow Realism Matrix ($1 to $7/day Target) Observed Net Yield

Mathematical capital required to generate daily dollar milestones at observed net yield (Requires ≥ 1.3 days holding)

Observed Median Yield: --%
Target $1.00 / day
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Observed capital equivalent
Target $3.00 / day
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Observed capital equivalent
Target $5.00 / day
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Observed capital equivalent
Project Target: $7.00 / day
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Observed capital equivalent

Live Orderbook Arbitrage Scans

Showing 0 opportunities
Status Regime Asset Venues (Long / Short) Capital Friction (Fees+Slip) Net Profit (7d) Daily Yield Max Capacity Actions
Scanning live market books...

System Audit & Persistence Journal SQLite Journal Active

Connecting to journal...