Institutional-grade transparency and compliance
Internal position offsetting via Rialo
Gross Exposure
$737K
Net Settlement
$65K
Netting Efficiency
91.1%
| ID | Time | Long Party | Short Party | Asset | Gross | Net | Status |
|---|---|---|---|---|---|---|---|
| NET-001 | 14:32:18 | 0x7a3f...8b2c | 0x9e1d...4f7a | AAPL | $125,000 | $12,500 | Settled |
| NET-002 | 14:31:45 | 0x2b8e...1c9d | 0x5f4a...6e3b | TSLA | $89,000 | $8,900 | Settled |
| NET-003 | 14:31:12 | 0x8c2f...9a1e | 0x3d7b...2c8f | BTC | $250,000 | $18,750 | Netting |
| NET-004 | 14:30:58 | 0x6e9a...4b2d | 0x1f8c...7e5a | ETH | $178,000 | $15,620 | Pending |
| NET-005 | 14:30:22 | 0x4a1b...8c3e | 0x7d2f...1a9b | AAPL | $95,000 | $9,500 | Settled |
Web2 brokerage connections & collateral attestation
Total Collateral
$17.6M
IBKR-001
Latency
12ms
Uptime
99.97%
Collateral
$5.20M
Last Heartbeat
2s ago
ALPCA-001
Latency
28ms
Uptime
99.85%
Collateral
$1.80M
Last Heartbeat
1s ago
TRAD-001
Latency
45ms
Uptime
98.92%
Collateral
$2.10M
Last Heartbeat
5s ago
SCHW-001
Latency
156ms
Uptime
97.45%
Collateral
$8.50M
Last Heartbeat
12s ago
On-chain proof of reserves
USDC
Circle Reserve
$12.50M
0x8f2a...3b1c
USDT
Tether Treasury
$8.20M
0x4e7d...9a2f
ETH
Lido Staked
2,850 ETH
0x1c9b...6e4d
wBTC
BitGo Custody
125 wBTC
0x7a3f...2c8e
Total Verified Collateral
$23.95M
Collateralization Ratio
142%