RVT:BONDS · Dashboard

State Summary

PNL Session (Realised) {{ formatNumber(summary.realized_session_base, 2) }} {{ summary.realized_session_date || '-' }}

PNL Total (Realised) {{ formatNumber(summary.realized_total_base, 2) }} {{ summary.realized_sessions || 0 }} sessions

PNL Session (Unrealised) {{ formatNumber(summary.unrealized_session_base, 2) }} Mark-to-market

PNL History (MTM) {{ formatNumber(summary.mtm_total_base, 2) }} {{ summary.realized_sessions || 0 }} sessions

NET DV01 (USD) {{ formatNumber(summary.net_dv01_total, 2) }} {{ summary.net_dv01_count || 0 }} with DV01

INSTRUMENTS {{ summary.instrument_count || 0 }} tracking targets

Sharpe (Session) {{ formatNumber(summary.sharpe_session, 2) }} Based on {{ summary.realized_sessions || 0 }} sessions

TRADES {{ (tradeStats.buy_trades || 0) + (tradeStats.sell_trades || 0) }} {{ tradeStats.buy_trades || 0 }} buys / {{ tradeStats.sell_trades || 0 }} sells

Last Session Realised {{ formatNumber(summary.realized_last_session_base, 2) }} {{ summary.realized_last_session_date || '—' }}

Instruments

PnL view

CCY	Instrument	Currency	Symbol	Pos	Trades	Traded Qty	Last Px	Mark Px	Target Pos	Target Bid	Target Bid Qty	Target Ask	Target Ask Qty	Target Mid	Target Fair	DV01	DV01 USD	Net DV01	Cum Notional	Open Notional	Open Cost	Avg Cost	Realised Trend	{{ pnlLabel('Realised') }}	{{ pnlLabel('Unrealised') }}	{{ pnlLabel('Total') }}	Signal	Cond Std (bps)	Exp Move
	{{ row.instrument_id \|\| row.symbol }}	{{ row.currency \|\| '-' }}	{{ row.symbol \|\| row.instrument_id }}	{{ formatNumber(row.net_position, 0) }}	{{ row.trade_count \|\| 0 }}	{{ formatNumber(row.traded_qty, 0) }}	{{ formatNumber((row.trade && row.trade.price) \|\| (row.market && row.market.last_trade_px), 6) }}	{{ formatNumber(row.mark_mid \|\| (row.target && row.target.fair_px) \|\| (row.market && row.market.mid_px) \|\| (row.target && row.target.mid_px), 6) }}	{{ formatNumber(row.target && row.target.target_position, 0) }}	{{ formatNumber(row.target && row.target.target_bid_px, 6) }}	{{ formatNumber(row.target && row.target.target_bid_size, 0) }}	{{ formatNumber(row.target && row.target.target_ask_px, 6) }}	{{ formatNumber(row.target && row.target.target_ask_size, 0) }}	{{ formatNumber(row.target && row.target.mid_px, 6) }}	{{ formatNumber(row.target && row.target.fair_px, 6) }}	{{ formatNumber(row.target && row.target.dv01, 2) }}	{{ formatNumber(row.dv01_base_usd, 2) }}	{{ formatNumber(row.net_open_dv01_usd, 2) }}	{{ formatNumber(row.cumulative_notional_base, 2) }}	{{ formatNumber(row.open_notional_base, 2) }}	{{ formatNumber(row.open_cost_base, 2) }}	{{ formatNumber(row.avg_cost_px, 6) }}		{{ formatNumber(pnlValue(row, 'realised'), 2) }}	{{ formatNumber(pnlValue(row, 'unrealised'), 2) }}	{{ formatNumber(pnlValue(row, 'total'), 2) }}	{{ formatNumber(signalValue(row), 3) }}	{{ formatNumber(conditionalStdValue(row), 3) }}	{{ formatNumber(row.target && row.target.expected_move_ticks, 2) }}

Realised PnL

Range base

Cumulative realised PnL by contract and net

Position Trace

Updates whenever new trades print

Recent Trades

{{ col.label }}
{{ (trade.side \|\| '').slice(0,1) }} {{ formatTradeValue(trade, col.key) }}

State Summary

Instruments

Realised PnL

Position Trace

Recent Trades

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