Joe #8821
Dynamic Range LP
Live
Running: In Range
Current price ($1845) is center of main range [$1692 - $2030], efficiency optimal.
Current Equity
$10,150.00
Total P&L
+$150.00 (+1.5%)
Principal
$10,000.00
Joe's Live Actions Log
[10:30:20]Execute
Re-established narrow range LP [$1820-$2100]
[10:30:05]Decide
Volatility normalized (42%). Deploying concentrated liquidity.
[10:30:00]Perceive
Market volatility dropped below threshold (42% < 80%)
Performance: Goals vs. Reality
Max Drawdown
SafeMy Constraint
< 15%
Current
3.2%
Range Efficiency
ExcellentTarget
> 80%
Current
95%
Benchmark vs Class
Your instance outperforms Joe class median by +2.3%
(Based on 5,231 active instances)