Advanced · Simple P&L · generated 2026-08-07T00:27:19.652Z
| ref | side (perp) | entry @ opened | ceiling (cap) | floor (protection) | SOLD cap for | PAID for floor | venue fee | net credit | expires |
|---|---|---|---|---|---|---|---|---|---|
| 641417-1 | LONG (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 |
| 641423-2 | SHORT (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 |
| ref | side | entry → settle | SOLD cap | PAID floor | venue fee | credit | breach | collar payout | result |
|---|---|---|---|---|---|---|---|---|---|
| 983847-1 | LONG (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 |
| 983849-2 | SHORT (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 |
| 276690-1 | LONG (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 |
| 276697-2 | SHORT (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 |
| 570654-1 | LONG (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 |
| 570656-2 | SHORT (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 |
| 362852-1 | LONG (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 |
| 362854-2 | SHORT (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 |
| 043796-1 | LONG (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 |
| 043799-2 | SHORT (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 |
| 698780-1 | LONG (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 |
| 698783-2 | SHORT (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 |
| 769931-1 | LONG (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 |
| 769934-2 | SHORT (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 |
| 361815-1 | LONG (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 |
| 078292-1 | LONG (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 |
| 649173-1 | LONG (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 |
| 160138-1 | LONG (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 |
| 529762-1 | LONG (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 |
| 117395-1 | SHORT (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.