LOADING PORTFOLIO
Portfolio CRPT.
STRATEGY
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EQUITY CURVE
CRPT book versus BTC
PERFORMANCEINITIALIZED
NX CRPT bookBTC
OPEN BOOK
Current positions
Paper fills only. No real exchange execution.
| Symbol | Name | Entry | Now | Shares | Cost | Value | PnL | Target | Stop / Exit rule |
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CLOSED HISTORY
Exited positions and realized PnL
Full exits only. No partials or scale-outs.
| Symbol | Opened | Closed | Entry | Exit | Units / Cost | Proceeds | Realized PnL | Reason |
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TRADE LEDGER
Entries, sells and realized PnL
| Date | Symbol | Action | Price | Shares | Notional | Reason |
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