System D
Live —
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⚠
Kept open
The briefing
what a stranger has to be told before the numbers mean anything
105 terms, plain English
Equity curve
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Equity, US dollars
—
equity
account base
before the record
gap in the record
Percent of account base
—
P&L percent
break-even
before the record
gap in the record
Performance
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Capital at work
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Portfolio risk
every percentage in this block is a share of the fixed account base
New exposure
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Core exposure
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Cycle
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Guardrails
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Gate
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The dial, position by position
Behaviour checks
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Open book
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Showing the essentials