Worst step net PnL
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Across all portfolios
Guard activations
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GUARD_ACTIVE count
Scenario
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Preset / steps / seed
Equity path
Net equity over time (guard + liquidity included)
Regime and shock
Shock norm with regime tags (hover to inspect)
Step drilldown
Portfolio PnL and drift status at a selected step
Portfolios
| Portfolio | Market PnL | LSO cost | Net PnL | Equity | Status |
|---|
Conditions
Final summary
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