AQ
Aegis Quant
Deposit

Portfolio & Segregated Vault

9-bucket balance model, cash availability, and profit vault sweeps.

Trading Account EquityBINANCE EXCHANGE
DISCONNECTED

Non-custodial active balance available for trading.

Secured Profit VaultFUNDING SECURED
$0.00

Realized profit quarantined safely out of active market drawdowns.

Total Platform Assets
—

Consolidated Trading Equity + Segregated Profit Vault.

Automatic Profit Vault Sweep & Quarantine Policy

AUTO-SWEEP DISABLED

When Auto-Sweep is enabled, 30%–100% of realized profits are automatically locked into the Binance Funding Wallet upon trade closure. Strict Policy: Realized profit NEVER recycles back into spot or leveraged trading without explicit manual authorization.

9-Bucket Authoritative Capital Breakdown

BROKER DISCONNECTED
Total Equity
DISCONNECTED

Gross portfolio equity (Cash + Positions)

Broker Reported Balance
DISCONNECTED

Authoritative venue reported balance

Liquid Available Cash
DISCONNECTED

Unencumbered settled cash

Used Margin / Exposure
DISCONNECTED

Committed to active market positions

Open Orders Reserved
DISCONNECTED

Committed to pending limit orders

Reserved Cash (Pending)
DISCONNECTED

Pending settlements and locks

Non-Tradeable Dust
DISCONNECTED

Sub-minimum notional residuals

Operational Safety Buffer
DISCONNECTED

Risk reserve cushion

Deployable Tradeable Capital
DISCONNECTED

Strictly available for new risk allocation

Secured Profit Vault Sweep Ledger

0 Recent Sweeps Recorded
No profit sweeps recorded for CRYPTO in this session yet.