MONEY ENGINE v0.3 • 7×24 REALISTIC PAPER POSITION & FUNDING SIMULATOR • TRADING_MODE=PAPER STRICTLY ENFORCED • NO LIVE ORDERS • ZERO USER FUNDS AT RISK Paper Only

MONEY ENGINE v0.3 PAPER SIMULATOR REALIZED PnL ENGINE

Discrete Funding Settlement Tracker, Dynamic Orderbook VWAP Exits & Legging Risk Simulation

UPTIME: --
Scanned Opportunities
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BTC, ETH, SOL, XRP, BNB, HYPE
Executable Opportunities
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Net profit after all friction > $0
Realized Paper PnL (Closed)
-$0.69
Actual discrete funding cashflow
Gross Funding Collected
+$0.16
From discrete hourly settlements
Round-Trip Friction Paid
$0.85
Taker fees ($0.85) + VWAP slip
v0.3 MATHEMATICAL AUDIT

Expected Paper PnL ≠ Realized Paper PnL

A 7-day projected net edge assumes holding for the full 168 hours. In short observation windows (< 27 hours), accumulated discrete funding has not yet cleared the round-trip taker transaction cost ($0.85 / $1,000). The trade requires ≥ 1.30 days to reach break-even.

BREAK-EVEN HORIZON: 1.30 Days (31.3h)
HOURLY FUNDING ACCRUAL: +$0.0271 / hr

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
Loading simulated positions...

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 Settlements (1h) Gross Funding Round-Trip Fees Net Realized PnL Net Realized ROI Break-Even Time Replay Status
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...