LIVE RISK LAB 01

Know the cost
before you trade.

Perpl shows you the market. Guardian tells you how to execute it.

CONNECTINGWaiting for a Perpl order-book snapshot.

Guardian Execution Signal

WHEN → SIZE → EXECUTE → EXIT → LEARN

WARMING UP

Execution quality—WARMING UP

Suggested slice—

Immediate execution cost—

−60% depth exit—

Execution conditions, not a profit prediction. Re-check liquidity before every slice; no savings are assumed.

Adjust side, size and fee ↓

Best observed window

Session timeline and coverage

Comparison window

Local observations since this page opened. Missing periods remain gaps. Green shading marks the best observed window; red points mark a 30% depth deterioration and the last point marks the latest observation.

Window startNow

Best window uses approximately 15 continuous minutes. Its aggregate is retained until reload; raw observations retain only the last 4 hours. All subscribed live markets are sampled in memory while the page is visible. Accelerated demo observations are separate and discarded on exit.

Window	Status	Observations	Median spread	Median 5 bps depth

Execution quality methodology

Reference size is 25% of the first usable same-side 5 bps depth, fixed until reload. Each market and side has its own reference. Scores compare this session, not markets or profitability. Until usable depth appears, quality is zero; collecting a reference restarts the sample.

Score weights: spread 20%, depth 25%, reference-order impact 25%, fillability 20%, stability 10%. Components are clamped to 0–1: spread = 1 − spread/10 bps; depth = current / initial 5 bps depth; impact = 1 − reference slippage/20 bps; fillability = filled/requested; stability = current / previous 30-second median depth. Missing stability scores zero.

Comparisons need 30 observations over 3 minutes with 80% coverage. Partial windows are labeled. Ties use midpoint percentile ranks. Reference cost comparisons exclude partial fills and apply the current fee to all samples. TRADE NOW requires quality ≥70, percentile ≥60, full fillability and additional impact ≤2 bps. Quality below 45 or 30% depth deterioration means WAIT. These are transparent heuristics, not validated predictions.

Pre-Trade Simulator

READ ONLY

Order notional

$ USD

Taker fee assumption (bps)

Market default, not your account tier. Enter 0 for a zero-fee scenario. This changes estimates only.

Cost breakdown and fillability

Estimated fill —

Fillable / requested—

Crossing spread —

Expected slippage —

Trading fee —

Total execution cost spread + slippage + fee —

Costs apply to the fillable portion only. Unfilled size has no estimated execution price. Estimates are not guaranteed fills.

Advanced liquidity diagnostics

Liquidity Health

LIVE

— / 100

WAITING

Connecting to Perpl market data…

Spread —

Depth · 1 bps —

Depth · 5 bps —

Book balance —

Transparent score Spread 35% · depth stability 35% · book balance 30%

Detailed selected-order cost trends

Recent execution conditions

View window

Window startNow

Only the selected market is recorded while this page is visible. Up to 60 minutes stay in memory; reloading clears them. Gaps are not connected. Changing size, side or fee restarts this market's series. These are live estimates, not historical fills or a trading signal.

Exit Stress Test

ESTIMATE · READ ONLY

Assume the simulated order becomes a position, then test the opposite-side exit while visible liquidity falls. Prices stay fixed; available size is reduced at every book level.

Hypothetical position—

Exit action—

Fee assumption—

CURRENT BOOK—

Exit VWAP—

Crossing spread—

Slippage—

Filled—

Exit cost—

DEPTH −30%—

Exit VWAP—

Crossing spread—

Slippage—

Filled—

Exit cost—

DEPTH −60%—

Exit VWAP—

Crossing spread—

Slippage—

Filled—

Exit cost—

Waiting for order-book depth.

This is an execution-liquidity stress test, not a liquidation-price calculation. Estimated exit cost equals directional crossing spread from mid-price, additional slippage beyond the touch, and taker fee. It does not predict price gaps, funding, margin loss, or liquidation.

Advanced market data and order book

Market Pulse

NO UPDATE

Mid price—

Best bid—

Best ask—

Recommended max—

Mark price—

Oracle price—

Funding rate—

Depth change · 30s—

Order Book

TOP 6

BIDSIZE

ASKSIZE

EXECUTION FORENSICS 02

Where did the trade lose money?

LABELED DEMO DATA

DEMO TRADER · 0x71F…8A2C

—

Execution grade

Volume analyzed—

Fees paid—

Execution cost—

Average cost—

Taker volume—

Recent executions

SELECT A TRADE

MarketSideSizeCostGrade

Trade breakdown

EXACT MODEL

Average fill—

Fee—

Spread—

Slippage—

5s markout—

Total execution cost—

GUARDIAN DIAGNOSIS

—

This forensic example is simulated. It includes decision-time prices and five-second markouts that are not available in imported historical fills. Personal DNA never substitutes these demo values.

TRADER DNA 03

Turn trading history into better execution.

LABELED DEMO DATA

EXECUTION STYLE —

Analyzing execution behavior…

Maker volume—

Average hold—

Trade rate—

Activity intensity—

Market fee detail

Best execution—

Highest cost—

Optional heuristic score and formula

These weights are product assumptions. Zero fees, taker usage and high frequency do not establish whether a strategy is profitable.

—/ 100

DNA score

Behavior signals

TRANSPARENT MODEL

Cost discipline—

Maker patience—

Timing quality—

Size control—

Consistency—

Efficiency = cost discipline 35% · timing 25% · size control 20% · maker patience 10% · consistency 10%

Guardian playbook

ACTIONABLE

Trader DNA is deterministic and auditable. Demo holding times and executions are simulated and labeled; connected-account metrics will only show fields verified from Perpl history.

DNA is a descriptive rules-based score, not a profitability grade, investment recommendation, or validated prediction. Fast trading and taker usage are not inherently bad.

DEMO REPORT PREVIEW

Your Trader DNA, ready to keep.

Preview the report format with labeled demo data. After secure sign-in, the same report switches to your verified Perpl activity.

Data sources, privacy and methodology

Know what each number means

AUDITABLE BY DESIGN

LIVE · Public market

Perpl order-book snapshots and updates. A silent or disconnected feed is labeled LAST SNAPSHOT, never live. Each market has its own status.

ESTIMATE · Execution cost

Directional spread from mid to touch + extra slippage from touch to VWAP + the selected fee. USD estimates use fillable notional. Exit stress reduces sizes by 30% or 60%, holding prices fixed.

VERIFIED · Your sample

Read-only signed Perpl fills, normalized in your browser. We show the sample count, actual time span and excluded records. VERIFIED describes the source, not an audited performance claim.

DEMO · Guided example

Deterministic simulated books and trades. Demo mode is separate from your account and never requests a wallet signature.

Privacy, limitations and score formula

Only the language preference is saved on this device. Account history and the non-exportable signing key stay in memory. Reloading requires a new authorization. Perpl and your wallet still process the requests you authorize.

Verified DNA weights: fee discipline 40%, maker usage 20%, activity balance 15%, size consistency 10%, fee consistency 15%. These are product heuristics, not a benchmark of trading skill.

No trading, token approval, transfer or withdrawal is supported. No AI model receives your account history. Revoke keys on Perpl; closing this page is not server-side revocation.

Before the trade

Know the cost
before you trade.

Guardian Execution Signal

Best observed window

Pre-Trade Simulator

Liquidity Health

Recent execution conditions

Exit Stress Test

Market Pulse

Order Book

Where did the trade lose money?

Recent executions

Trade breakdown

Turn trading history into better execution.

Behavior signals

Guardian playbook

Your Trader DNA, ready to keep.

Your verified Perpl activity

Verified fills

Know what each number means

LIVE · Public market

ESTIMATE · Execution cost

VERIFIED · Your sample

DEMO · Guided example

Analyze a Perpl account safely

Sign once. Analyze your own execution.

Before the trade

Know the costbefore you trade.

Guardian Execution Signal

Best observed window

Pre-Trade Simulator

Liquidity Health

Recent execution conditions

Exit Stress Test

Market Pulse

Order Book

Where did the trade lose money?

Recent executions

Trade breakdown

Turn trading history into better execution.

Behavior signals

Guardian playbook

Your Trader DNA, ready to keep.

Your verified Perpl activity

Verified fills

Know what each number means

LIVE · Public market

ESTIMATE · Execution cost

VERIFIED · Your sample

DEMO · Guided example

Know the cost
before you trade.