Pawn Performance
Real Market Case Study
A comparative analysis conducted over three months for a broker processing $32.5 billion in retail volume demonstrates how the Pawn transforms high-risk b-booking into a stable, predictable business.
| Metric | B-Book without the Pawn | B-Book with the Pawn |
|---|---|---|
| Net Profit | $3.7 million | $2.9 million |
| Max Drawdown | 33.5% | 0.12% |
| Drawdown Duration | 25 days | 1 day |
| Sharpe Ratio | 2.22 | 21.45 |
| Max Net Open Position (NOP) | $170 million | $27.8 million |
B-Book Equity Growth Chart
Net Open Position (NOP) Exposure Chart
Stress Simulation (Worst-Case Scenario)
How Whitebeard turns brokerage risk into stability?
