AEGIS SWING

Autonomous swing portfolio · SOL · Hyperliquid · HIP-3

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NAV

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Unrealized PnL

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Net realized PnL

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Drawdown

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Closed trades

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Win rate

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Profit factor

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Total friction

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NAV / Equity curve

Capital progression

Open positions

Market	Side	Entry	Mark	Size	Unreal.	PnL %	Risk	Stop	Stop dist.	Strategy

Closed trades

Market	Side	Net PnL	Gross	Costs	Entry	Exit	Hours	Reason

Treasury & risk

Latest signals

Market	Side	Score	Hist P	LB	Hist E[R]	N	Regime	Expected	Strategy

Rejected / blocked entries

Cost gate — latest estimates

Market	Notional	Total cost	Cost bps	Net edge	Net R	Cost/Risk	Gross/Cost	Approved