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.
MetricB-Book without the PawnB-Book with the Pawn
Net Profit$3.7 million$2.9 million
Max Drawdown33.5%0.12%
Drawdown Duration25 days1 day
Sharpe Ratio2.2221.45
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)
