> Vault 4
█$ PERFORMANCE_METRICS
SINCE 2026-07-09Total capital under management: funds deployed into vaults plus cash between deployments (shown as pending). Includes profits.
TVL--
Strategy profit & loss since the epoch start, marked to market (realized + unrealized). [EPOCH] shows the raw figure; [ANNUAL] compounds it to a yearly rate — noisy while the track record is young.
PnL:/
--
Worst peak-to-trough decline of the strategy's value since the epoch start. Smaller is better.
MAX_DRAWDOWN--
Share of closed trades that ended profitable. Counts only trades the current strategy opened and closed.
WIN_RATE--
Profit locked in from closed strategy trades. Gains on still-open positions are not included here — they show in PNL.
REALIZED_PNLCompleted round-trip trades (wins/losses) by the current strategy. Open positions don't count until they close.
CLOSESAverage profit per closed trade. Positive means the strategy makes money on a typical trade.
EXPECTANCYTotal gross profits divided by total gross losses on closed trades. Above 1.00 = profitable.
PROFIT_FACTOR--
Average winning trade divided by average losing trade. Above 1.00 means wins are bigger than losses.
AVG_WIN/LOSS--
/
# PNL_CHART
LIVE:: TRADE_DATA
| VAULT | SIZE v | PNL | ROE |
|---|---|---|---|
TOTAL_POSITIONS: 0NET_PNL: --
>SYSTEM_MESSAGE
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