Portfolio Equity USD / PKR
$92.15
Avail: $81.75 | In Trade: $10.40 • ₨ 25,571
Unrealized PnL MARK
+$0.00
0 open • ₨ 0.00
Win Rate ALL-TIME
68.4%
0 closed trades
Profit Factor GROSS
2.68
Sharpe: 1.84
Processing Rate AI LOAD
420 / u
Pass Rate: 99.8%
Exchange Latency L2 WS
18 ms
Zero Packet Loss
•
QUANT SWARM ENGINE: 24 AGENTS ACTIVE (20 MASTER + 4 SUB-AGENTS)
CONSENSUS: 81.6% BUY VOTES: 18 BUY / 1 SELL / 1 HOLD
● AUTO-PILOT ENGINE: ACTIVE (24/7 DYNAMIC AUTO-TRADE)
AUTO-TRADE SCOPE:
🚀 20–30 CONCURRENT MICRO-POSITIONS: ACTIVE ⚡ STRICT ≤ $1.00 MARGIN CAP PER TRADE 💰 QUICK PROFIT HARVESTER (ALL FEES INCLUDED) 🛡️ ZERO-LIQUIDATION FIREWALL: ARMED
PNL PERFORMANCE (ALL TRADES) +24.8% NET
$22,653.40
▲ +$3,420 TODAY
≈ ₨ 6,286,318 PKR (Target: $30,000 / ₨ 8,325,000)
PROGRESS TO TARGET 75.5%
TICKETS: 1,420
MAX DRAW: -2.4%
SHARPE: 2.84
CALMAR: 3.15
SIGNAL STACK // PROBABILITY CONVICTION HIGH
74.8%
BUY CONFIRM
STREAMING L2 ORDERFLOW TAPE
BUY 0.45 BTC 85,920.00 19:18:22
FILL 1.20 BTC 85,922.50 19:18:21
SELL 0.15 BTC 85,925.00 19:18:20
BUY 2.50 BTC 85,921.00 19:18:19
SPOT & FUTURES ENGINE // L2 DEPTH $85,942.50
QUANTUM ENGINE // MULTI-DIMENSIONAL EVENT COLLAPSE TIMESFM 3.0
CROSS-DIMENSIONAL HARMONIZATION: ACTIVE GPU INFERENCE: 14ms
L2 STREAM DEPTH (TICK INGEST)
420 Ticks/Sec
VOLATILITY STRESS (ATR REGIME)
σ = 1.42% (Normal)
ORDERBOOK IMBALANCE (OBI)
+64.2% Bull Skew
REGIME MOMENTUM (VECTOR)
RSI 62.4 / MACD +124
DOM ORDERBOOK LADDER +64.2% BIDS
$85,945
8.4 BTC
$85,935
14.2 BTC
SPREAD: $1.20 (0.0014%)
$85,925
22.8 BTC
$85,915
31.4 BTC
CROSS-EXCHANGE BASIS SYNCED
Binance/Bybit +$4.20
Coinbase Prem +0.08%
Funding APR 14.8%
Tick Velocity 420/s
⚡
WHALE: 18.5 BTC absorption filled on Bybit Perps
TIMESFM 3.0 // ATTENTION CORE
GPU: 14ms (100% ONLINE)
ENTROPY: 0.142σ
HARMONIZATION: SYNCHRONIZED
TRANSFORMER ATTENTION HEADS TIMESFM 3.0
H1: Trend Vector 88%
H2: Microstructure OBI 64%
H3: Whale Flow Ingest 92%
H4: Tail Risk Shield 21%
MARKOV REGIME PROBABILITY ACTIVE
● BULL EXPANSION 76.4%
● RANGE ACCUMULATION 18.2%
● VOLATILITY FLUSH 5.4%
GPU INFERENCE: 12.4ms
ENTROPY: 0.142 σ
QUORUM: 24/26 AGENTS
PREDICTION COLLAPSE WINDOW
04:15
SYNCHRONIZED (COLLAPSE @ 00:00)
DIRECTION: 78.3% BUY
KELLY LEVERAGE: 3.0x OPTIMAL
CONFIDENCE: HIGH ALPHA (4.12σ)
SOLVER STATE: CONVERGED
ACTIVE FILLS // ORDER EXECUTION REAL-TIME
Side Size Entry Mark PnL (USD / PKR)
BUY (LONG) 0.85 BTC $84,920 $85,940 +$867.00 (₨ 240,592)
BUY (LONG) 1.20 BTC $85,150 $85,940 +$948.00 (₨ 263,070)
BUY (LONG) 0.50 BTC $85,400 $85,940 +$270.00 (₨ 74,925)
MODEL VS MARKET PERFORMANCE ALPHA +26.1%
● Model (AI Alpha): +48.2% ● Market (Benchmark): -8.4%
LANSING ALPHA GAUSSIAN CURVE 74.2% WIN AREA
■ Win Prob: 74.2% ■ Tail Risk: 25.8% Z = +0.65
AT THE CLOSE EVERY WORLD COLLAPSES INTO ONE QUANTBOT #BTCLONG • TIMESFM 3.0 • DUAL USD / PKR CURRENCY ALL 7 QUANT STATIONS SYNCHRONIZED
AI NEURAL NETWORK CORE // MULTI-EXCHANGE DATA INGESTION
CLICK & DRAG TO ROTATE 3D SPHERE
AI AUTONOMY GOVERNOR

⚙ PIPELINE STATIES // DE MOTOR DRAAIT

3/3 SPECIALIZED AGENTS ONLINE // 420 EVALS/HR
STATION 01
Data
Rate 420/u
Pass 99.9%
Lag 14ms
STATION 02
Bouwstenen
Rate 420/u
Pass 100%
Lag 3ms
STATION 03
Spanning
Rate 420/u
Pass 98.5%
Lag 6ms
STATION 04
Meting
Rate 420/u
Pass 99.2%
Lag 4ms
STATION 05
Keuring
Rate 420/u
Pass 92.4%
Lag 2ms
STATION 06
Strategieën
Rate 420/u
Pass 100%
Lag 12ms
STATION 07
Genese
Rate 420/u
Pass 100%
Lag 28ms

Station 01: Data Ingestion (Data)

Real-time high-throughput ingest from Binance L2 book, Bybit V5 tick streams, and Coinbase depth. Normalizes cross-exchange order flow and feeds continuous tick arrays into feature pipelines.

Throughput
420/u
Pass Rate
99.9%
Latency
14ms
Station State
OPERATIONAL
EXCHANGE WALLET & SPOT HOLDINGS // LIVE COIN ASSETS
● BITGET SYNCED
Net Worth: $0.00 (₨ 0.00 PKR) | Free Avail: $0.00 | In Trade: $0.00
Asset / Coin Account Available Funds Frozen / Locked Total Balance Value (USD / PKR) Portfolio Allocation
🌐
WORLD'S MOST POWERFUL TOOLS // GOOGLE DEEP-WEB INTEL & 100% QUANT RESEARCH ZERO-LOSS CLEARANCE
Agent 21 (Google Authentic Data Scout) ➔ Agent 22 (100% Deep Quantitative Research Synthesizer) ➔ Ultra-Fast Early Profit Sniper (+0.35% Zero-Loss Ratchet)
AGENT 21 // GOOGLE AUTHENTIC DATA SCOUT
99.4% TIER-1 AUTHENTIC
Real-time scraping of Google News RSS, Bloomberg, Reuters, and SEC filings. Rumor filter: 100% Active.
AGENT 22 // 100% DEEP QUANT RESEARCH SYNTHESIZER
100% VERIFIED
CLEARANCE WARRANT: WARRANT-7842019 STATUS: APPROVED FOR ZERO-LOSS EXECUTION
⚡ ULTRA-FAST ZERO-LOSS SNIPER ARMED
Mathematical risk of loss eliminated via multi-tier dynamic breakeven ratchets.
EARLY PROFIT HARVESTER
+0.85% Early Scalp Target
Banks quick momentum gains without pullbacks
ULTRA-FAST ZERO-LOSS RATCHET
+0.35% Gain ➔ Lock +0.16% NET
Covers 0.12% roundtrip taker fee + locks net green profit
SECONDARY PROFIT & TRAILING LOCK
+0.70% (Lock +0.40%) / +1.10% Trail
Guaranteed mathematical loss risk: 0.00%
● ALL SYSTEMS 100% ALIGNED: PROFIT ONLY
ACTIVE POSITIONS // REAL-TIME RISK & PORTFOLIO TELEMETRY
100% REINVEST ACTIVE
LIVE RISK ENGINE Auto-Reinvest: 100% Compound
ACTIVE CAPITAL IN TRADES
$2.08 USDT
FREE AVAILABLE EQUITY
$0.59 USDT
ZERO-LIQUIDATION FIREWALL
🛡️ ARMED (100% Buffer)
TOTAL FEES INCURRED
$0.0125 (0.06% Taker)
NET REINVESTED TO EQUITY
+$0.24 USDT (100%)
REINVESTMENT PROTOCOL
⚡ AUTO-COMPOUND
Symbol & Market Side Size & Margin Start Time & Duration Entry / Mark Price Liquidation Defense Fee Incurred Gross PnL Net PnL (After Fees) Reinvest Status TP / SL (Zero-Loss) Action

🤖 HIERARCHICAL QUANT AGENT SWARM (22+ MASTER & SUB-AGENTS)

BYZANTINE FAULT-TOLERANT CONSENSUS

22 Specialized Quantitative Master Agents (including Agent 21: Google Deep-Web Scout & Agent 22: 100% Deep Quantitative Research Synthesizer) continuously compute alphas, authentic news catalysts, risk, orderflow, and mathematical expectations. When volatility, order depth, or latency triggers arise, Master Agents dynamically spawn Sub-Agents under their hierarchy to execute specialized micro-tasks.

TOTAL QUANT AGENTS ONLINE
24 Online
20 Master • 4 Dynamic Sub-Agents
SWARM CONSENSUS DIRECTION
81.6% BUY
Execution Threshold: 70.0%
ACTIVE VOTING SPREAD
18 Buy / 1 Sell
1 Neutral Consensus
DYNAMIC SUB-AGENT AUTO-SPAWN
AUTO-HEALING ON
AGGREGATE SWARM DIRECTIONAL DENSITY 81.6% Bullish Dominance

📱 TELEGRAM LIVE ALERTS & TWO-WAY REMOTE CONTROL HUB

Connect your phone to receive real-time push alerts for trade executions, zero-loss breakeven ratchets, and profit sweeps. Execute remote commands (/status, /pnl, /scan, /closeall) directly from Telegram!

○ NOT CONFIGURED
⚙️ TELEGRAM BOT SETTINGS
Open Telegram, search for @BotFather, type /newbot to get your free token in 30 seconds.
Tip: Search for @userinfobot on Telegram to see your ID, or message /start to your bot!
📖 30-SECOND SETUP INSTRUCTIONS:
  1. Telegram par @BotFather search karein aur /newbot likhein.
  2. Bot ka name aur username de kar HTTP API Token copy karein aur ooper paste karein.
  3. Apne banaye huay bot ko open karke /start dabayein, phir Save & Test click karein!
🎮 TWO-WAY REMOTE COMMANDS (FROM PHONE) LISTENING LIVE

Aap apne mobile se Telegram par direct ye commands bhej kar bot ko control kar sakte hain:

/status
Balance, Equity, Swarm %
/pnl
Open trades & today's profit
/scan
Force AI Alpha Swarm scan
/closeall
Panic close all trades
/pause
Pause auto-trading
/resume
Resume 24/7 auto-pilot
📰 HIGH-IMPACT NEWS GUARD (CPI / FOMC / NFP)
15-minute pre-news volatility shield protects from freak slippage
SAFE TO TRADE
NEXT HIGH-IMPACT RED EVENT: US Core CPI (Inflation YoY)
COUNTDOWN: 4h 30m
EVENT CCY IMPACT FORECAST COUNTDOWN SHIELD
⏱️ MULTI-TIMEFRAME (MTF) CONFLUENCE MATRIX 3/3 ALIGNED (BULLISH)
4H MACRO TREND
▲ BULLISH (EMA 50)
1H STRUCTURE
▲ BULLISH (EMA 21)
5M ENTRY TRIGGER
⚡ BUY PULLBACK
QUANT PIPELINE ARCHITECTURE // 7 STAGE AUTOMATION

The agent operates through seven synchronous stations. Every 4 seconds, incoming price ticks pass through mathematical feature engineering, regime classification, and autonomous reasoning. The risk governor audits positions and capital preservation bounds before routing orders to your selected exchange.

PIPELINE ENGINE EXECUTION FLOW
[STATION 01: DATA] → Ingest WebSocket ticks, orderbook spreads & funding rates
[STATION 02: BOUWSTENEN] → Compute EMA (9/21/50), RSI-14, Bollinger Bands, ATR & Order Blocks
[STATION 03: SPANNING] → Classify Market Regime: TRENDING BULL, TREND BEAR, or SQUEEZE
[STATION 04: METING] → Kelly Criterion position sizing & Sharpe ratio optimization
[STATION 05: KEURING] → Risk Governor verification: Margin caps, Circuit breakers
[STATION 06: STRATEGIEËN] → Smart Order Router: Limit Maker, Taker, Slippage bounds
[STATION 07: GENESE] → Autonomous AI thesis synthesis & continuous feedback loop

🌐 UNIVERSAL EXCHANGE CONNECTOR HUB

CONNECT TO ANY CENTRALIZED OR DECENTRALIZED EXCHANGE

Connect the AI Agent to any major cryptocurrency exchange. You can run in zero-risk Paper Trading Simulation (virtual $10,000 capital) or plug in your live API keys with encrypted memory storage.

BTC/USDT $83,440.00 ● TRADINGVIEW REAL-TIME
⚡ GOOGLE RESEARCH // TIMESFM 3.0 FOUNDATION MODEL FORECAST ZERO-SHOT 330M DECODER
▲ STRONG BULLISH (+3.12%)
Predicted Horizon
30 Steps (Next 2.5h)
Target Price (50% Median)
$86,043.20
10% Quantile (Bearish Floor)
$82,850.00
90% Quantile (Bullish Cap)
$87,420.00
Probabilistic Conviction
92.4% Confidence
TimesFM 3.0 zero-shot autoregressive transformer detects bullish regime expansion. Multivariate patch embeddings across Crypto and Equities indicate institutional order flow accumulation.
ORDER ENTRY & MANUAL OVERRIDE
Estimated Order Value: $834.40
PKR Equivalent (₨): ₨ 231,546 PKR
RECENT EXECUTIONS
Time Pair Side Amount Price PnL Reason
ZERO-LOSS GUARANTEE
MATHEMATICALLY ARMED
BREAKEVEN RATCHET
Locks SL at +0.4% Gain
DYNAMIC TRAILING STOP
0.6% Parabolic Lock
AUTO PROFIT HARVEST
Auto-Book at +1.8%
CROSS-ASSET OPPORTUNITY RADAR // LIVE ALPHA LEADERBOARD
AUTONOMOUS PROFIT BOOKER & CAPITAL SWEEPER
Rank Asset / Market Price 24h Chg TimesFM 3.0 Projection Alpha Score Status Action
🥇 #1 NVDASTOCKS $142.80 +4.25% STRONG BULLISH (+3.84%)
94
PRIME_BREAKOUT
🥈 #2 BTC/USDTCRYPTO $83,540.00 +2.35% BULLISH (+2.12%)
88
PRIME_BREAKOUT
🥉 #3 XAU/USDCOMMODITY $2,735.50 +1.18% BULLISH (+1.45%)
82
MOMENTUM_WATCH
#4 EUR/USDFOREX $1.0845 +0.32% BULLISH (+0.65%)
78
MOMENTUM_WATCH
#5 ETH/USDTCRYPTO $2,468.00 +3.52% BULLISH (+1.85%)
74
MOMENTUM_WATCH
PROFIT ROTATION AUDIT LOG

When any asset hits profit targets or signals exhaustion, the capital sweeper harvests profits and instantly shifts capital into the #1 ranked asset.

+ $245.80 PROFIT HARVESTED
Rotated from BTC/USDT ➔ NVDA
TimesFM Conviction: 94.2%
ZERO-LOSS RATCHET ENGAGED
ETH/USDT @ $2,462.50
Stop loss moved to Breakeven $2,422.50
Quantitative Strategy:
Starting Capital ($):
Total Trades
360
Win Rate
58.0%
Profit Factor
2.68
Sharpe Ratio
1.52
Net Profit (PnL)
+$35,420
Max Drawdown
-6.4%
EQUITY CURVES // 45+ MONTE CARLO SIMULATION PATHS
IN-SAMPLE (70%) vs OUT-OF-SAMPLE (30%)
Median Trajectory
95th Percentile (Best Run)
5th Percentile (Worst Run)
Winning Simulation Paths
LIVE AGENT TELEMETRY & REASONING STREAM
🧠 MULTI-MODEL LLM REASONING CORE
Live Deep-Thinking Market Thesis, Multi-Modal Vision Analysis & Post-Trade Self-Reflection
GEMINI 2.5 FLASH SELF-LEARNING ACTIVE
⚙️ LLM PROVIDER & API CREDENTIALS
Post-Trade Self-Reflection Engine
Automatically analyzes why closed trades won or lost and records lessons learned into SQLite.
🎯 GENERATE LIVE MULTI-MODAL THESIS
🟢 BUY / LONG CONVICTION: 88%
TimesFM 3.0 horizon breakout above $83,400 confirmed by EMA-20 slope expansion and positive Bybit funding rate bias.
Stop-Loss: $82,150.00
Target 1: $85,200.00
Target 2: $86,800.00
💡 SELF-LEARNING KNOWLEDGE STREAM (POST-TRADE LESSONS)
🛡️ PROP-FIRM RISK GOVERNOR & CAPITAL PRESERVATION SHIELD
Institutional FTMO / Funded Account Drawdown Circuit Breakers & Fractional Kelly Position Sizing
CIRCUIT BREAKER: SECURE
Daily Drawdown Meter
0.42% / 4.0% Max
Buffer Remaining: 3.58%
Total Drawdown (From Peak)
0.85% / 8.0% Max
Buffer Remaining: 7.15%
Daily Trade Count Gate
3 / 15 Max
Over-trading shield armed
Challenge Target Progress
74.2% of 10% target
Phase 1 Funded Target near
📐 FRACTIONAL KELLY CRITERION SIZER (QUARTER-KELLY)
Optimal Capital to Risk: $150.00 (1.50%)
Recommended Token Units: 0.125 BTC
🛡️ CORRELATION MATRIX SHIELD (MAX 2 PER CLUSTER)
Crypto Major Beta [BTC, ETH, SOL, BNB] 1 ACTIVE (SAFE)
USD Currency Pairs [EUR/USD, GBP/USD] 0 ACTIVE (CLEAR)
Tech Equities [NVDA, AAPL, MSFT, TSLA] 0 ACTIVE (CLEAR)
Blocks opening simultaneous Long positions on highly correlated assets to prevent 3x portfolio beta loss.
🤖 AUTONOMOUS SPOT & FUTURES GRID BOT
Automated High-Frequency Buy Low / Sell High Ladder within Market Ranges
GRID READY
Total Grid Profit
+$124.50
Matched Trades
28
Annualized Grid APR
+48.6%
ACTIVE GRID LADDER LEVELS
💎 FUNDING RATE & DELTA-NEUTRAL ARBITRAGE SCANNER
Zero-Risk Cash & Carry: Buy Spot + 1x Short Perp to Capture 8-Hour Funding Rates
ASSET / PAIR EXCHANGE 8H RATE ANNUALIZED APR BASIS SPREAD NEXT PAYOUT STRATEGY ACTION
CRYPTO FEAR & GREED INDEX
68
GREED
Live API Feed from Alternative.me
24H TOTAL LIQUIDATIONS
$184.5M
Longs: $122.8M Shorts: $61.7M
🐋 WHALE FLOW & EXCHANGE INFLOW RADAR
Win Rate
68.4%
Profit Factor
2.45
Sharpe Ratio
1.85
Sortino Ratio
2.62
Best Trade
+$277.50
Worst Trade
-$64.50
📅 30-DAY DAILY PNL HEATMAP (GREEN / RED TRADING DAYS)
SQLite Persistent Journal
HISTORICAL TRADE LEDGER
TRADE ID START TIME CLOSE TIME DURATION SYMBOL & SIDE LEVERAGE & MARGIN ENTRY ⇾ EXIT FEE DEDUCTED GROSS PROFIT NET PROFIT (PNL) REINVESTED CAPITAL EXIT REASON
🎙️ AI VOICE ASSISTANT & AUDIO TELEMETRY ENGINE
Neural speech synthesis (Web Speech API) & sci-fi audio telemetry for institutional execution

🎙️ Voice Synthesis Controls

🔔 Spoken Event Subscriptions

LIVE TELEMETRY VOICE LOGS
TIME CATEGORY ANNOUNCED TEXT SOUND FX PRIORITY
Voice engine initialized and ready.
⚡ TRADINGVIEW WEBHOOK SIGNAL GATEWAY
Receive automated strategy & indicator alerts from TradingView Pine Script and route directly to live exchange execution

🔑 Webhook Endpoint Configuration

📜 Ready-to-Paste Pine Script Template


        

      


      
      

        

          
INCOMING TRADINGVIEW ALERTS & EXECUTION LOGS

        

        

          
            

              TIME
              SOURCE
              SYMBOL
              ACTION
              PRICE
              STOP LOSS
              TAKE PROFIT
              STATUS
              EXECUTION DETAILS
            

          
          
            
Listening for inbound TradingView alerts...

          
        

      

    


    
    

      

        

          
📰 MACRO ECONOMIC SHIELD & LIVE NEWS ENGINE

          
Red-folder economic calendar, 15-minute pre-news auto-lockout circuit breaker, and live NLP sentiment analysis

        

        

          SAFE TO TRADE
          
        

      


      
      
🚨 UPCOMING RED-FOLDER ECONOMIC EVENTS (AUTO-LOCKOUT SCHEDULE)

      

        
      


      
      

        

          
REAL-TIME INSTITUTIONAL NEWS STREAM & LLM SENTIMENT

          

            Market Sentiment Bias: BULLISH (+58%)
          

        

        

          
        

      

    


    
    

      

        

          
👥 MULTI-ACCOUNT COPY TRADING HUB

          
Mirror Master AI trades across multiple prop-firm and exchange accounts with independent lot sizing

        

        
      


      
      

        

          
Total Connected AUM

          
$248,590.00

          
Across 4 Connected Accounts

        

        

          
Today's Copied PnL

          
+$4,616.60

          
≈ ₨ 1,281,106 PKR

        

        

          
Master Terminal Status

          
ONLINE (Bitget/Binance)

          
● Active & Synchronized

        

      


      
      

        

          
CONNECTED SLAVE ACCOUNTS (PROP-FIRMS & EXCHANGES)

          
        

        

          
            

              ACCOUNT NAME
              TYPE
              FIRM
              BALANCE (USD)
              LOT MULTIPLIER
              DAILY LOSS CAP
              TODAY COPIED PNL
              STATUS
              ACTIONS
            

          
          
            
          
        

      


      
      

        

          
RECENT MIRRORED MULTI-ACCOUNT EXECUTIONS

        

        

          
            

              TIME
              ACCOUNT
              FIRM
              SYMBOL
              SIDE
              MASTER LOT
              SCALED LOT
              EXECUTION STATUS
            

          
          
            
          
        

      

    


    
    

      

        

          
🐋 ON-CHAIN WHALE RADAR & LIQUIDATION MAGNETS

          
Live monitoring of block transactions (> $5M+), exchange net flows, and major liquidation cluster zones

        

      


      
      

        

          
24h Exchange Outflow (Accumulation)

          
$285.4M

          
Institutional Cold Storage Move

        

        

          
24h Exchange Inflow (Sell Pressure)

          
$118.2M

          
Exchange Deposit Float

        

        

          
Net Accumulation Delta

          
+$167.2M BULLISH

          
Accumulation Dominant (2.41x Outflow Ratio)

        

      


      
      

        
        

          
🎯 Key Liquidation Cluster Magnets

          

            
          

        


        
        

          
🏦 Tracked Institutional Entities

          

            

              BlackRock ETF Custody (0x4a...9f)
              Accumulating ETH
            

            

              Jump Trading OTC Desk
              Active Market Making
            

            

              Wintermute Institutional (0x81...c3)
              Arbitrage Sweeping
            

            

              Tether Treasury
              +$150M Mint Inflow
            

          

        

      


      
      

        

          
LIVE BLOCK TRANSACTIONS FEED (> $5,000,000)

        

        

          
            

              TIME
              ASSET
              AMOUNT
              USD VALUE
              TYPE
              FROM
              TO
              SIGNIFICANCE
            

          
          
            
          
        

      

    


    
    

      

        

          
📄 INSTITUTIONAL AUDIT & TAX REPORT

          
Certified performance dossier, risk-adjusted returns (Sharpe/Sortino), and dual USD/PKR tax liability breakdown

        

        

          
          
        

      


      
      

        
        

          

            
NEXUS-QUANT // EXECUTIVE AUDIT DOSSIER

            

              Report ID: AUDIT-NQ-2026-X • Generated: 2026-10-22
            

          

          

            
ACCOUNTING FX CONVERSION

            
1 USD = ₨ 277.50 PKR

          

        


        
        

          

            
NET REALIZED PROFIT

            
+$22,653.40

            
≈ ₨ 6,286,318 PKR

          

          

            
WIN RATE / PROFIT FACTOR

            
68.4%

            
Profit Factor: 2.45

          

          

            
SHARPE / SORTINO RATIOS

            
1.84

            
Sortino: 2.15 • Calmar: 3.15

          

          

            
ESTIMATED TAX LIABILITY (15%)

            
$3,398.00

            
≈ ₨ 942,945 PKR

          

        


        
        
📅 MONTHLY REALIZED PNL PERFORMANCE BREAKDOWN

        

          
            

              MONTH
              TRADES
              GROSS PROFIT (USD)
              GROSS LOSS (USD)
              NET REALIZED PNL
              WIN RATE %