OSD Liquidity Studio

Load settled positions from Remote DB, optimize scoped liquidity rules, and export replay diagnostics + config patch ideas. `min` is the absolute liquidity floor, `multiplier` scales with stake (Kelly), and the effective requirement is `max(min, kelly * multiplier)`.

Data

Load remote positions to begin.

Controls

Run Settings

This is the score the optimizer maximizes when ranking candidates.
Requires at least this many bets for a recommendation to be eligible.

Sweep Setup

Scoped optimizer sweeps liquidity min/multiplier pairs by segment and proposes scoped rules. Sane-band caps are applied (`min <= 500`, `3 <= multiplier <= 20`).
0 disables sharp-count gating.
Run-engine safety cap for Grid and Sharp sweeps (not a segment filter).

Liquidity Coverage Gates

Below this threshold, run diagnostics only (no recommendations). This gate does not reduce optimizer runtime.
Prevents recommendations based on thin liquidity data for a specific book+market slice. This gate does not reduce optimizer runtime.

Guardrails

Requires recommendations to span at least this many settled days. Set 0 to disable.
Rejects recommendations when worst-day profit drops by more than this amount. Set 0 to disable.
Requires this minimum share of profitable days for recommendations. Set 0 to disable.

Segment Filters

Sub-selection filters below are applied after Run Mode + Objective Metric.

Data Quality & Output

Load remote positions to start.

Summary

Rows Loaded
-
Settled Matched
-
Baseline (ROI)
-
Best Delta
-
Liquidity Coverage
Rows With Liquidity
-
Top Books
-
By Market Family
-
Min / Median / P95
-
Rows blocked if liquidity were strict: -
Slice Coverage
Book Market Liquidity-present rows % of matched rows
Baseline snapshot: ROI -, Profit -, Win Rate -, Bets -
This is historical replay on bets you already took. It cannot estimate bets that were never placed.
Parameter results are ranked here first. In Auto mode, charts below use the top-ranked parameter row.
Param Baseline Best Bets Slice Liq Rows Baseline Score Best Score Delta
Run a single-parameter sweep or Auto mode to populate these charts.
Shaded band = top-performing value zone (top 20% by selected objective metric).
Gold dot = best score in this sweep.
Line + dots = metric result for each tested value.
X-axis = tested parameter value.
ROI Curve
Run a single-parameter sweep (or Auto mode) to render ROI curve.
Profit Curve
Run a single-parameter sweep (or Auto mode) to render profit curve.
Win Rate Curve
Run a single-parameter sweep (or Auto mode) to render win-rate curve.
Bet Count Curve
Run a single-parameter sweep (or Auto mode) to render bet-count curve.

Distribution

Rows are tested parameter values. Each row shows aggregate results for that value.
Parameter Value Bets Pass Rate Distinct Days Green Day % Worst Day Win Rate ROI Profit Stake Avg EV