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Risk ledger / delayed catalog simulation14:32:08 ET

Session 0719 / risk record

A simulated workspace showing risk before performance, distributions beside point estimates, explicit limit states, and a written position register.

Delayed simulation

This interface is a design-system specimen, not investment advice, an execution venue, or a representation of live positions.
Session return
+1.34%
simulated
Gross exposure
1.25×
Risk budget
42%
used
Limit reviews
01

Session path

Cumulative simulated session return against a flat reference.

Return / percent
  • Session
  • Reference
Simulated cumulative session return2 series (Session, Reference), 40 plotted observations.-0.2%0.2%0.6%1.1%1.5%T+00T+05T+10T+14T+19
A straight record, not a smoothed forecast. Exact observations are encoded in the source specimen.Source / Catalog simulation / session 0719

Return distribution

Daily return / percent
Simulated daily return distribution52 finite observations across 14 equal-width bins from -3.0% to 3.0%.04711-3.0%-1.5%0.0%1.5%3.0%Median / 0.1%Limit / -1.5%
Raw observations remain visibly discrete; no density curve is inferred.Source / Catalog calibration set

Strategy exposure

Net weight
Simulated net strategy exposure4 categories and 1 grouped series (Net weight).-0.5-0.30.00.30.50.4Relative value0.3Index basis-0.1Volatility carry0.3Term structure
Positive and negative weights share a real zero baseline.Source / Catalog simulation
Strategy correlationSigned correlations use magnitude for density and written values for direction.
MeasureRVBasisVolTerm
RV1.000.31-0.220.16
Basis0.311.00-0.080.42
Vol-0.22-0.081.00-0.27
Term0.160.42-0.271.00

Position register

Simulated position register / delayed specimen
RecordStrategyWeightRiskLimit state
V-041Relative value+0.420.18Within
V-052Index basis+0.310.12Within
V-067Volatility carry−0.140.09Review
V-073Term structure+0.270.11Within