MASTER Β· CB + KR
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CDI ALIGNMENT Β· deployed-capital-weighted CDI vs CDI-optimal distribution β€”
0% misaligned (capital in low-CDI books) 100% = CDI-optimal
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TIME
Strategy Days $/Tr O/M CLOSE Size 24h P&L Today P&L 24h % Today % WR SL TP BL Gate ROC/yr Tr/day NoS%
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