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Scenario PnL calculator

Exit price, fee days, and optional hedge in one deterministic PnL view.

Tools

Scenario PnL + breakeven calculator

Stress-test exit price, in-range days, fees, and an optional hedge in one deterministic scenario.

Perp direction
Fees accrue only for days in range at the entered daily fee basis.
Breakeven days are fee days needed to offset the LP principal change.

True PnL

-$220.61

LP principal change + fees

Hedged true PnL

+$231.53

Includes perp overlay

Accrued fees

$1,260.00

30 fee days

Fee breakeven

35.3d

To offset principal change

Exit price80
LP value$8,519.39
Vs HODL mix+$683.66
Hedge PnL+$452.13
Verified numbers

Uses the same V3 sizing, value curve, hedge, and fee-share math paths covered by the AlphaRange audit harness.