SAMPLE DATA — An illustrative preview of the upcoming v3 compositor Fund dashboard. All numbers are synthetic. No real accounts or keys are involved.
HOW TO READ THIS — One real account runs every strategy. The fund total is measured from the exchange; the split into portfolios and alphas is a virtual book (modeled). Every minute the virtual books are added back up against the real account — and any gap is shown, never hidden.
Measured PVREALthe one real account, from the exchange
Fund Virtual PVVIRTUAL
Reconciliation Gap
ROE (since inception)
Sharpe (Ann.)
Max Drawdownmeasured, minute-level peak-preserving
① · ② Fund — measured account vs virtual portfolios
Fund Composition (click a portfolio to drill down)
?The fund holds portfolios; each portfolio holds alpha instances. The unallocated residue is a visible virtual-cash row — nothing is hidden. Summary first, instances on demand (built for thousands of instances).
Fund Virtual PV vs Measured Account (USDT)
?Green = the real account (measured). Dashed blue = the sum of every virtual book + virtual cash. The thin gap between them is the operating cost — fees, slippage, funding timing — broken out below.
Portfolio Virtual PV ×3 + Virtual Cash (USDT)VIRTUAL?Each portfolio's virtual book, minute-tracked (daily here). The step mid-window is the virtual reallocation: capital is re-sliced on paper — no real order is fired, the fund line stays continuous.
Reconciliation — Actual = Latent + Operating Cost
?The honest-numbers check: latent PnL (what the virtual books say) + operating cost (fees, slippage, funding timing) = actual PnL (what the account really made). The three lines always add up — the gap has a name and a number.
③ Alphasone waveform per unique alpha — instances differ by capital and start date, never by shape
Alpha Return (%) vs BTC — unique alphasVIRTUAL?The signal is computed once per unique alpha, so every portfolio running it gets the exact same %-curve. Click an alpha in the composition table (or the Alpha Grid) for its own dashboard.
Capital Deployed per Alpha (USDT, stacked by portfolio)
?The instance dimension: the same alpha can run in several portfolios — same curve, different capital. Each bar is one unique alpha; the stacks show which portfolios its capital sits in right now.
Trade Activity — count & turnover
?Bars: trades per unique alpha (stacked, all its instances combined). Line: total turnover in USDT (right axis). Rolls up alpha → portfolio → fund.
④ Allocation historyappend-only · two layers · when, why, how much
2nd layer — Fund → Portfolios
?Every fund-level reallocation, append-only: timestamp, the reason it was made, and each portfolio's weight before → after. Reallocations are virtual — booked on paper, applied at the next cycle, no surprise trades.
1st layer — Portfolio → Alphas
?The same append-only history one level down: how each portfolio split its slice across its alpha instances, with the reason for every change.
This preview mirrors the four views of the upcoming compositor Fund dashboard — the real one runs on live virtual books, minute by minute.
New here? Read the compositor roadmap →