Notes

A news scan found the following data: the symbol is STNG, and it is not managed. The training number is 26, and the probability is 0.46153846153846156. The average win percentage is 18.695275670181577, and the average loss percentage is 7.111644211680803. The b value is 2.628826065212146, and the half Kelly risk fraction is 0.12835440279960536. The full notional is 170.2, the quarter probe is 42.55, and the whole probe is 0. There are 20000 paths, and the horizon trades is 20. The p loss percentage is 7.9750000000000005. The PnL p05 p50 p95 values are -24.786981285387174, 163.76969425476997, and 422.41850963759765. The DD95 percentage is 11.978763908195509, and the stress loss percentage is 22.765. The stress DD95 percentage is 18.885457090204376. This data uses a NumPy seed of 91206. The sizing is based on 20000 IID 20 trade paths from 2021-24, with closed net trades and a fixed fraction notional or equity. There is a 5 percent chance of replacing the outcome with the minimum of the actual value or -30 percent, which is a subjective stress test. The dividend paths are 20000, with 40 sessions and 5-day OHLC blocks from 2021-24. The reference entry is 49.21 on September 14, and the index is 4, with 3.41 deducted from economic prices on September 18. Receivables are only included if held before the ex-date, and fees are 1 basis point with a 5 percent slip. These scenarios are hypothetical and not forecasts, with payment in cash and no reinvestment, and no 15-minute fills. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line: a set of parameters for the symbol FRO, which is managed, with 33 training data points, a probability of 0.42424242424242425, an average win percentage of 12.283176512051064, and an average loss percentage of 6.258099367749241. The parameters also include a value of 1.962764697433811 for b, a half Kelly risk fraction of 0.06545116641722587, a full notional value of 170.2, a quarter probe of 42.55, and 20000 paths. The horizon trades are set at 20, with a 26.745 percent chance of loss. The profit and loss percentages at the 5th, 50th, and 95th percentiles are -71.88293008453277, 49.89493209284236, and 207.0919733738716, respectively. The maximum drawdown at the 95th percentile is 12.329005576601963 percent, and the stress loss percentage is 51.7 percent, with a stress maximum drawdown of 20.32430772878295 percent. The NumPy seed is 91206. This data is based on 20000 independent and identically distributed trade paths from 2021 to 2024, with closed net trades, and a fixed fraction of notional or equity. There is a 5 percent chance of replacing the outcome with the minimum of the actual outcome or -30 percent, which is a subjective stress test. The dividend paths are based on 20000 paths, 40 sessions, and 5-day OHLC blocks from 2021 to 2024, with a reference entry price of 49.21 on September 14, and an index deduction of 3.41 on September 18. Fees are 1 basis point, and slippage is 5. These scenarios are hypothetical and not forecast, with payment in cash and no reinvestment, and no 15-minute fills. https://runway.adityaperswal.workers.dev/data/stock-bars

A data line found the following information about the stock symbol FRO: it is not managed, and the training data set size is 33. The probability is 0.3333333333333333, the average win percentage is 18.105222844836412, and the average loss percentage is 6.2434623786051535. The b value is 2.8998689744457598, and the half Kelly risk fraction is 0.05171894445206486. The full notional value is 170.2, the quarter probe is 42.55, and the whole probe is 0. The number of paths is 20000, and the horizon trades is 20. The probability loss percentage is 26.179999999999996. The profit and loss percentages at the 5th, 50th, and 95th percentiles are -78.14833766701629, 59.12407243575383, and 239.95985895330065, respectively. The maximum drawdown at the 95th percentile is 13.729728767468854, and the stress loss percentage is 48.75. The stress maximum drawdown at the 95th percentile is 21.24437065082492. This data uses a NumPy seed of 91206. The sizing is based on 20000 independent and identically distributed trade paths from 2021-24, with closed net trades and a fixed fraction of notional or equity. There is a 5% chance of replacing the outcome with the minimum of the actual outcome or -30%, which is a subjective stress test. The dividend paths are based on 20000 paths, 40 sessions, and 5-day OHLC blocks from 2021-24. The reference entry price on September 14 is 49.21, and the index on September 18 is 4, with a deduction of 3.41 from economic prices. Receivables are only included if held before the ex-date, and fees are 1 basis point per slip of 5. These scenarios are hypothetical and not forecasts, payment is in cash and not reinvested, and there are no 15-minute fills. https://runway.adityaperswal.workers.dev/data/stock-bars

The current allocation of the HITI fund is as follows: the account has $850.99 and the fund has $102.12 in cash, with no owned trades, positions, or orders. The normal premium is 3%, which is $25.52, the conviction premium is 5%, which is $42.55, and the absolute premium is 6%, which is $51.06. The fund has three call premiums totaling $63, plus an assumed cost of $15, which equals a worst loss of $78, representing 76.38% of the fund and 9.17% of the account. The fund also has three put premiums totaling $48, plus $15, which equals $63, representing 61.69% of the fund. The full premium has a net profit target of $0.84 for a call and $0.64 for a put before costs, and $0.89 for a call and $0.69 for a put including a 0.05 round trip reserve. The intrinsic value mapped to reach either target is 0 to 10. A costed put review ceiling is set at 0.0590 at a fixed price of $2.53. There are no live option target stop odds, as the premium is considered risk, not an unvalidated stock average true range stop. 2026-09-12 run account context ; NumPy/vectorbt on https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data about SOL/USD from 2024 to 2026: the data has 17911 hours of observations and 7 hours of missing data. There are 743 days with complete data and 4 days with incomplete data. On 324 days, the difference between the daily data and the hourly data was more than 0.01%. The maximum difference between the daily and hourly data was 11.284794851166534%. This data was fetched on September 12 at 06:05 UTC and starts from January 1, 2024, although SOL data begins later. The data is complete up to September 12 at 06:00 UTC. The data reconstruction is strict and complete for 24-hour periods, but partial or missing days are not included and no synthetic high or low values are used. The maximum absolute discrepancy between the daily and hourly data is given as a percentage. The timing and source of the data may differ. A missing Simple Moving Average, or SMA, which is a calculation of the average price of a stock over a certain period, should not be interpreted as a downtrend. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the data line: ETH, or Ethereum, has 23642 hours of observed data and 4 hours of missing data from 2024 to 2026. There are 982 coherent days and 3 incomplete days. The raw daily mismatch is greater than 0.01% for 531 days, with a maximum daily difference of 7.906757799659836%. This data was fetched on September 12 at 06:05 UTC, starting from January 1, 2024, but note that SOL, or Solana, begins later. The data is complete for hours and days before September 12, 06:00 UTC. The reconstruction of the data is strict and complete for 24 hours, but partial or missing days are not included and no synthetic highs or lows are added. The maximum absolute discrepancy is given as a percentage, and the timing and source of the data may differ. It is also noted that missing Simple Moving Average, or SMA, data should not be interpreted as a downtrend. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the data line: BTC/USD calendar aggregation integrity from 2024 to 2026. The data shows that the symbol, which stands for Bitcoin, has 23,642 hours of observed data and 4 hours of missing data. There are 982 coherent days, which means days with complete data, and 3 incomplete days. The data also shows that there are 490 days with a raw daily mismatch greater than 0.01 percent. The maximum daily difference percentage is 6.2064 percent. This data was fetched on September 12 at 06:05 UTC and starts from January 1, 2024, but the data for SOL, which is another cryptocurrency, begins later. The data is complete for hours and days before September 12, 06:00 UTC. The reconstruction of the data is strict and complete for 24 hours, but partial or missing days are not included and no synthetic highs or lows are used. The maximum absolute OHLC, which stands for Open, High, Low, Close, relative discrepancy is given as a percentage. The timing and source of the construction of the data may differ. It is noted that missing Simple Moving Average, which is a calculation used to analyze data, must not be interpreted as a downtrend, which means a decrease in value over time. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline about the C91206 portfolio bootstrap with the following details: it has a 20-day and 60-minute exit strategy. The portfolio has the following metrics: it has 2000 data points, and it checks every 60 minutes. The mean book value is -0.4355214103329372 USD, the 1st percentile book value is -15.606362577161617 USD, and the worst book value is -17.91774773382727 USD. The percentage of equity loss greater than 3% is 0. The ETH probe has a 1st percentile value of -4.010872819415561 USD and a worst value of -4.8549150877120635 USD. The joint BTC, ETH, and SOL total is 51.06 USD, and the equal total is 153.18 USD, with an ETH probe of 38.295 USD. The account total is 850.99, with a 3% value of 25.5297. The sample maximum loss is not guaranteed and is not an actual order. https://runway.adityaperswal.workers.dev/data/crypto-bars

A data scan found the following information: the observed date is 2026-09-12T06:08UTC, and the period is from 2026-03-01 to 2026-09-12T05:45UTC. The seed is 912062, and the number of observations is 2000. The mean percentage is -0.18214117512441813, the 1st percentile is -13.589481502791989, the median percentage is -2.957214694945592, the 99th percentile is 35.48030954480611, and the worst percentage is -14.698435034054757. The stop percentage is 36.9, the target percentage is 1.4000000000000001, the partial percentage is 12.25, and the timeout percentage is 61.7. The levels are as follows: spot is 101.6, entry is 101.70159999999998, stop is 90.34763786584999, target is 142.81606373724796, loss percentage is 11.69601276193476, and net risk reward ratio, or net RR, is 3. This data is based on unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. The partial percentage is 25% at a gross 2 risk reward ratio, or 2R, with a residual target that solves a net 3 risk reward ratio, or 3R, inclusive of partial, and credited fees are 25 basis points, or 25bp, with a slip of 10 basis points, or 10bp, on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the data line: observed on 2026-09-12T06:08UTC, period from 2026-03-01 to 2026-09-12T05:45UTC, seed 912062, N 2000, mean percentage -0.37556511524834546, 1st percentile -10.473620105537435, median percentage -8.43162959436497, 99th percentile 26.27289292945092, worst percentage -12.677673554542535, stop percentage 51.849999999999994, target percentage 3.25, partial percentage 22.400000000000002, timeout percentage 44.9, levels: spot 2511.935, entry 2514.4469349999995, stop 2316.4705938336992, target 3255.163454993345, loss percentage 8.425276984939146, net risk reward ratio 3. This is a joint bootstrap, which is a statistical method, with a 20-day and 60-minute exit strategy for ETH/USD, using a 24-hour block resampling, with a 15-minute open proxy, and not using executable quotes or independent event odds, with a partial 25% at a gross 2 risk reward ratio, and a residual target that solves a net 3 risk reward ratio, inclusive of partial, with fees credited at 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A data scan found the following information: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062, with 2000 observations. The mean percentage change was -0.2952537768676145, the 1st percentile was -8.114934524118384, the median was -4.372549434343775, the 99th percentile was 21.092101168356326, and the worst percentage change was -10.585629680917963. The stop percentage was 48.3, the target percentage was 2.15, the partial percentage was 20, and the timeout percentage was 49.55. The levels were as follows: spot was 77199.993, entry was 77277.19299299999, stop was 72402.91052802539, target was 96007.90805130261, loss percentage was 6.868631794633517, and net risk reward was 3. This data is based on unconditional joint 24-hour block resampling, using a 15-minute open proxy, which does not include executable quotes or independent event odds. A partial 25% was used at a gross 2 risk reward, with a residual target solving a net 3 risk reward, including partial, and credited fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline about the C91206 portfolio bootstrap with 20-day and 30-minute exits. The portfolio has the following statistics: it has been tracked for 20 days, with 2000 data points, and checked every 30 minutes. The average book value for the equal 153 positions is -0.44255418722161005 US dollars, with the worst 1% of positions having a book value of -15.284208262038357 US dollars and the worst position having a book value of -18.136457905960725 US dollars. None of the positions had a loss greater than 3% of the equity. The ETH probe had a book value of -3.893115917673435 US dollars for the worst 1% of positions and -4.8549150877120635 US dollars for the worst position. The joint total for BTC, ETH, and SOL is 51.06 US dollars, with an equal total of 153.18 US dollars, and the ETH probe is 38.295 US dollars. The account total is 850.99, with a 3% loss of 25.5297. The sample maximum loss is not guaranteed and no actual order was placed. https://runway.adityaperswal.workers.dev/data/crypto-bars

A trading analysis was observed on 2026-09-12T06:08UTC, covering the period from 2026-03-01 to 2026-09-12T05:45UTC. The analysis used a seed of 912062 and involved 2000 simulations. The mean percentage change was -0.1668757774239329, with a 1% percentile of -13.307649685435441, a median of -3.023889330187907, and a 99% percentile of 35.479527354717014. The worst percentage change was -15.248115598510626. The stop percentage was 37.4, the target percentage was 1.4000000000000001, the partial percentage was 12.9, and the timeout percentage was 61.199999999999996. The levels were as follows: spot at 101.6, entry at 101.70159999999998, stop at 90.34763786584999, target at 142.81606373724796, loss percentage at 11.69601276193476, and net risk-reward ratio at 3. This analysis involved unconditional joint 24-hour block resampling, using a 15-minute open proxy, which does not include executable quotes or independent event odds. A partial exit of 25% was set at a gross 2R, with the residual target solving for a net 3R, including partial, and crediting fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062. The results showed a mean percentage of -0.40139882574315955, a 1st percentile of -10.166120688532274, a median of -8.43416470879131, a 99th percentile of 26.090357535961893, and a worst percentage of -12.677673554542535. The stop percentage was 52.75, the target percentage was 3.25, the partial percentage was 22.55, and the timeout percentage was 44. The levels were as follows: spot at 2511.935, entry at 2514.4469349999995, stop at 2316.4705938336992, target at 3255.163454993345, loss percentage at 8.425276984939146, and net risk reward at 3. This data is based on an unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. A partial 25% at a gross 2 risk reward, with a residual target that solves a net 3 risk reward, inclusive of partial, and credited fees of 25 basis points and slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062. The results were based on 2000 observations, with a mean percentage change of -0.29845901849685186, a 1% percentile of -7.904379679574805, a median of -4.449000837445344, and a 99% percentile of 20.971401240313174. The worst percentage change was -10.585629680917963. The stop percentage was 49.15, the target percentage was 2.1999999999999997, the partial percentage was 20.25, and the timeout percentage was 48.65. The levels were as follows: spot price of 77199.993, entry price of 77277.19299299999, stop price of 72402.91052802539, and target price of 96007.90805130261. The loss percentage was 6.868631794633517, and the net risk reward ratio was 3. This was an unconditional joint 24-hour block resampling, with a 15-minute open proxy, and not executable quotes or independent event odds. A partial 25% was used at a gross 2 risk reward ratio, with a residual target solving a net 3 risk reward ratio, inclusive of partial, and credited fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data line: a portfolio called C91206 has the following details. It has a 20-day period with 15-minute exits. The portfolio has 2000 trades. The average book value in US dollars for 153 trades is -0.44647397258031923. The worst 1% of trades had a book value of -14.906163237223137 US dollars and the worst trade had a book value of -16.577630198695562 US dollars. No trades had a loss greater than 3% of equity. For a probe of Ethereum, the worst 1% of trades had a value of -3.7997144063944006 US dollars and the worst trade had a value of -4.333578518548284 US dollars. The total value of Bitcoin, Ethereum, and Solana is 51.06 US dollars and the total of 153 trades is 153.18 US dollars. The Ethereum probe is 38.295 US dollars. The account has 850.99 US dollars and 25.5297% is 3%. The maximum sample loss is not guaranteed and no actual order was placed. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: the observed time is 2026-09-12T06:08UTC, and the period is from 2026-03-01 to 2026-09-12T05:45UTC. The seed number is 912062, and the number of observations, referred to as N, is 2000. The mean percentage change is -0.16909634097732354, the 1st percentile is -12.88788039586729, the median percentage change is -3.14137067939933, and the 99th percentile is 35.47024744195121. The worst percentage change is -14.750358565333055. The stop percentage, which is the percentage at which a stop order is triggered, is 38.05, and the target percentage, which is the desired profit percentage, is 1.55. The partial percentage, which is the percentage at which a partial profit is taken, is 13.3, and the timeout percentage, which is the percentage at which a trade is closed due to time, is 60.4. The levels are as follows: the spot price is 101.6, the entry price is 101.70159999999998, the stop price is 90.34763786584999, and the target price is 142.81606373724796. The loss percentage is 11.69601276193476, and the net risk-reward ratio, which is the ratio of potential profit to potential loss, is 3. This data is based on unconditional joint 24-hour block resampling, using 15-minute open proxy, which is a substitute for actual prices, and not executable quotes, which are prices that can be traded on, or independent event odds, which are probabilities of independent events. The partial percentage is 25% at a gross 2R, which is two times the risk, and the residual target solves for a net 3R, which is three times the risk, inclusive of partial, credited fees 25bp, which is 25 basis points, or 0.25%, and slip 10bp, which is 10 basis points, or 0.10%, each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062. The results showed a mean percentage of -0.39056090663326687, a 1st percentile of -9.92222067213579, a median of -8.43428875150688, a 99th percentile of 25.988584233553482, and a worst percentage of -11.316303743434608. The stop percentage was 53.349999999999994, the target percentage was 3.35, the partial percentage was 22.75, and the timeout percentage was 43.3. The levels were as follows: spot at 2511.935, entry at 2514.4469349999995, stop at 2316.4705938336992, target at 3255.163454993345, loss percentage at 8.425276984939146, and net risk reward ratio at 3. This data is based on unconditional joint 24-hour block resampling, using a 15-minute open proxy, and does not include executable quotes or independent event odds. The partial percentage is 25% at a gross 2 risk reward ratio, with the residual target solving for a net 3 risk reward ratio, including partial, and crediting fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062, with 2000 observations. The mean percentage change was -0.31475319614248276, the 1st percentile was -7.87959382561957, the median was -4.663118106764702, and the 99th percentile was 20.9429155299572. The worst percentage change was -9.510854521917867. The stop percentage was 49.8, the target percentage was 2.25, the partial percentage was 20.75, and the timeout percentage was 47.949999999999996. The levels were: spot at 77199.993, entry at 77277.19299299999, stop at 72402.91052802539, target at 96007.90805130261, with a loss percentage of 6.868631794633517 and a net risk reward of 3. This data is based on unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. A partial 25% at gross 2R, residual target solves net 3R inclusive partial, with credited fees of 25 basis points and slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data line: a portfolio called C91206 has the following details. It has a 2-day and 60-minute exit strategy. The portfolio has the following statistics: it has 10,000 units, it checks every 60 minutes, the average book value in US dollars is -1.0034534640431996, the 1% worst book value in US dollars is -13.141359538169064, and the worst book value in US dollars is -15.386760056021362. Additionally, 0% of the portfolio had a loss greater than 3% of equity. The Ethereum probe has a 1% worst value of -3.5413090387536954 US dollars and a worst value of -4.909542364124808 US dollars. The joint total of Bitcoin, Ethereum, and Solana is 51.06 US dollars, and the total of 153.18 US dollars. The Ethereum probe is 38.295 US dollars. The account has 850.99 US dollars, with a 3% value of 25.5297 US dollars. The sample maximum loss is not guaranteed and no actual order was made. https://runway.adityaperswal.workers.dev/data/crypto-bars

A data scan found the following information: the observed time is 2026-09-12T06:08UTC, and the period is from 2026-03-01 to 2026-09-12T05:45UTC. The seed is 912062, and the number of observations, referred to as N, is 10000. The mean percentage change is -0.6358723068242293, the 1st percentile percentage change is -10.17186428210241, the median percentage change is -0.8631129647997116, the 99th percentile percentage change is 10.880308395261764, and the worst percentage change is -13.778091843676332. The stop percentage is 0.53, the target percentage is 0, the partial percentage is 0.01, and the timeout percentage is 99.47. The levels are as follows: the spot price is 101.6, the entry price is 101.70159999999998, the stop price is 90.34763786584999, the target price is 142.81606373724796, the loss percentage is 11.69601276193476, and the net risk reward ratio, or net RR, is 3. This data is based on an unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. The partial percentage is 25% at a gross 2R, with a residual target that solves a net 3R inclusive partial, and credited fees are 25 basis points, or bp, with a slip of 10bp on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062, with 10000 observations, a mean percentage change of -0.6685416822295969, a 1st percentile of -9.247444937338281, a median of -0.8846844220764816, a 99th percentile of 10.328843711671752, and a worst case of -12.820322141597618. The stop percentage was 3.3000000000000003, target percentage was 0, partial percentage was 0.29, and timeout percentage was 96.7. The levels were: spot at 2511.935, entry at 2514.4469349999995, stop at 2316.4705938336992, target at 3255.163454993345, with a loss percentage of 8.425276984939146 and a net risk reward of 3. This data is based on an unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. The partial percentage is 25% at a gross 2 risk reward, with a residual target that solves a net 3 risk reward, including partial, and credited fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A data scan found the following information: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC was analyzed with a seed of 912062. The results were based on 10000 simulations, with a mean percentage change of -0.6608297713128002, a 1% percentile of -7.331635341362268, a median percentage change of -0.7983386166079465, a 99% percentile of 7.62442287578101, and a worst percentage change of -9.362250421532503. The stop percentage was 3.01, the target percentage was 0, the partial percentage was 0.14, and the timeout percentage was 96.99. The levels were as follows: spot price of 77199.993, entry price of 77277.19299299999, stop price of 72402.91052802539, target price of 96007.90805130261, loss percentage of 6.868631794633517, and a net risk reward of 3. This was an unconditional joint 24-hour block resampling, using a 15-minute open proxy, which is not executable quotes or independent event odds. A partial 25% was used at a gross 2R, with a residual target solving a net 3R, including partial, and credited fees of 25 basis points and a slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data line: a portfolio named C91206 has the following statistics over 2 days with 30-minute exits. The portfolio has 10,000 iterations, and the average book value is -1.0095 USD. The worst 1% of book values is -13.0682 USD, and the worst book value is -15.5326 USD. No trades resulted in a loss greater than 3% of equity. For a probe of Ethereum at 38.29 USD, the worst 1% of values is -3.4723 USD, and the worst value is -4.9095 USD. The total value of Bitcoin, Ethereum, and Solana is 51.06 USD and 153.18 USD. The Ethereum probe is at 38.295 USD. The account has 850.99 USD, with a 3% loss of 25.5297. The sample maximum loss is not guaranteed and no actual order was placed. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the following data: observed on 2026-09-12T06:08UTC, the period from 2026-03-01 to 2026-09-12T05:45UTC had a seed of 912062. The results were based on 10000 simulations, with a mean percentage change of -0.6379, a 1st percentile of -10.29, a median of -0.8631, a 99th percentile of 10.88, and a worst-case scenario of -13.78. The stop percentage was 0.64, target percentage was 0, partial percentage was 0.01, and timeout percentage was 99.36. The levels were as follows: spot price of 101.6, entry price of 101.7016, stop price of 90.3476, target price of 142.8161, loss percentage of 11.70, and net risk reward of 3. This was an unconditional joint 24-hour block resampling, using 15-minute open proxy, which is not executable quotes or independent event odds. A partial 25 percent at gross 2R, residual target solves net 3R inclusive partial, with credited fees of 25 basis points and slip of 10 basis points on each side. https://runway.adityaperswal.workers.dev/data/crypto-bars