Positions — plain-words breakout

Advanced · Simple P&L · generated 2026-08-07T00:27:19.652Z

Running results (57 settled): credits collected $2,484.11 · collar net (givebacks/protection) −$431.88 · cap hit 2× · floor hit 0× · net $2,052.23 before perp fees

Open positions (2)

refside (perp)entry @ openedceiling (cap)floor (protection)SOLD cap forPAID for floorvenue feenet creditexpires
641417-1LONG (perp: OKX (model)) $64,429
2026-08-06 20:37Z
$65,750 (2.1%) $60,750 (-5.7%) $50.13$5.49 $6.95 $37.69 20.2h left
641423-2SHORT (perp: OKX (model)) $64,429
2026-08-06 20:37Z
$63,000 (-2.2%) $68,250 (5.9%) $56.31$2.66 $7.37 $46.28 20.2h left

Settled (last 20)

refsideentry → settleSOLD capPAID floorvenue feecreditbreachcollar payoutresult
983847-1LONG (OKX (model)) $64,874 → $64,434
-0.68% · 24.1h
$52.25$9.1 $7.36 $35.79 no breach $0 $35.79
credit + collar
983849-2SHORT (OKX (model)) $64,874 → $64,434
-0.68% · 24.1h
$64.49$2.7 $8.4 $53.39 no breach $0 $53.39
credit + collar
276690-1LONG (OKX (model)) $64,962 → $64,434
-0.81% · 24.0h
$45.95$5.47 $6.43 $34.05 no breach $0 $34.05
credit + collar
276697-2SHORT (OKX (model)) $64,962 → $64,434
-0.81% · 24.0h
$55.9$2.84 $7.34 $45.71 no breach $0 $45.71
credit + collar
570654-1LONG (OKX (model)) $64,874 → $64,476
-0.61% · 24.2h
$24.15$5.4 $3.69 $15.06 no breach $0 $15.06
credit + collar
570656-2SHORT (OKX (model)) $64,874 → $64,476
-0.61% · 24.2h
$64.54$2.79 $8.42 $53.34 no breach $0 $53.34
credit + collar
362852-1LONG (OKX (model)) $64,308 → $64,689
0.59% · 24.1h
$40.14$2.6 $5.34 $32.2 no breach $0 $32.2
credit + collar
362854-2SHORT (OKX (model)) $64,308 → $64,689
0.59% · 24.1h
$40.77$5.08 $5.42 $30.28 no breach $0 $30.28
credit + collar
043796-1LONG (OKX (model)) $64,267 → $64,919
1.01% · 24.0h
$36.53$5.23 $5.22 $26.08 no breach $0 $26.08
credit + collar
043799-2SHORT (OKX (model)) $64,267 → $64,919
1.01% · 24.0h
$41.6$5.04 $5.52 $31.04 no breach $0 $31.04
credit + collar
698780-1LONG (OKX (model)) $64,144 → $64,592
0.70% · 24.2h
$45.55$5.22 $6.35 $33.98 no breach $0 $33.98
credit + collar
698783-2SHORT (OKX (model)) $64,144 → $64,592
0.70% · 24.2h
$69.3$2.58 $8.98 $57.74 no breach $0 $57.74
credit + collar
769931-1LONG (OKX (model)) $64,138 → $64,592
0.71% · 24.2h
$45.84$5.2 $6.38 $34.26 no breach $0 $34.26
credit + collar
769934-2SHORT (OKX (model)) $64,138 → $64,592
0.71% · 24.2h
$70.26$2.58 $9.11 $58.58 no breach $0 $58.58
credit + collar
361815-1LONG (OKX (model)) $64,368 → $64,465
0.15% · 24.2h
$45.5$7.18 $6.59 $31.73 no breach $0 $31.73
credit + collar
078292-1LONG (OKX (model)) $64,369 → $64,456
0.14% · 24.0h
$45.75$7.16 $6.61 $31.97 no breach $0 $31.97
credit + collar
649173-1LONG (OKX (model)) $64,227 → $64,514
0.45% · 24.2h
$35.55$5.27 $5.1 $25.18 no breach $0 $25.18
credit + collar
160138-1LONG (OKX (model)) $64,161 → $64,595
0.68% · 24.0h
$30.4$5.23 $4.77 $20.4 no breach $0 $20.4
credit + collar
529762-1LONG (OKX (model)) $63,889 → $64,032
0.22% · 24.1h
$56.39$4.34 $7.59 $44.46 no breach $0 $44.46
credit + collar
117395-1SHORT (OKX (model)) $63,429 → $64,062
1.00% · 24.2h
$75.03$2.57 $9.7 $62.76 no breach $0 $62.76
credit + collar

How to read: net credit = SOLD − PAID − venue fee. The collar SELLS the ceiling (collect premium) and BUYS the floor (pay premium); the hedge venue's trading fee is funded by the collar (never by Atticus, never deducted from the credit afterward). Anything the structure funds above the target passes to the client in full. At settlement: no breach ⟹ keep the credit · cap hit ⟹ give back gains above the ceiling (paid from that position's own perp gain) · floor hit ⟹ protection pays losses beyond the floor.