SIMULATION / PHASE 02
Positions
Illustrative exposure and lifecycle details for a synthetic position.
Demo channel connecting
ILLUSTRATIVE OPEN POSITIONS1Display fixture; no actual position exists
DEMO NOTIONAL$12,674.3810,000 GBP · GBPUSD long example
UNREALISED NET+$0.17Executable bid less entry and costs
RISK TO STOP$1.05Illustrative exposure including costs
Position fixture · POS-001
DISPLAY ONLYEURUSD → GBPUSD / LONG / STRATEGY revision 3
Delayed follower response
Signal / entry time09:42:18.000 UTC
Entry bid / ask1.267420 / 1.267438
Entry / executable bid at +400 ms1.267438 / 1.267460
Target / stop1.267510 / 1.267338
Size / other costs (spread in fill)10,000 GBP / $0.05
Entry explanation
Illustrative leader shock +3.0 Z with a delayed GBPUSD response. Remaining movement +0.90 pips; spread 0.18 pips and other costs 0.05 pips.
Expected / already observed1.10 / 0.20 pips
Correlation / regime+0.84 / Normal–high vol
MFE / MAE+4.10 / −0.24 pips
No broker connection. Position management becomes functional in the simulation phase.