Reports & evidence
Reported through Oct 30, 2026 · USD
All reported records · All reporting dates
Filter reporting dates
- Closed net result
- +$16,798.86
- Period
- Period 1
- Reporting date
- Oct 30, 2026
- Evidence
Statement not published
| Evidence | |||
|---|---|---|---|
| Period 1 | Oct 30, 2026 | +$16,798.86 | Statement not published |
1 matching record
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Reporting methodology
This dashboard presents published Fund A reporting. The date beside the portfolio balance is the reporting date, not a live refresh time. A reporting period groups the published results and activity; it does not imply a calendar-month reporting schedule.
- Portfolio balance
- The latest published portfolio value in USD. Equity observations are reported separately from closed trade results and distributions. Values update with published reports.
- Closed net P&L
- The sum of reported closed trade results after costs. Open positions are not included. Distributions and token purchases are reported separately.
- Points
- The market price move captured by a trade, shown in points rather than dollars. Not reported means the published record does not include this value.
- Fees
- Trading fees in USD, already included in Net result. Do not subtract them again. Not reported means the published record does not include this value.
- Distributions received
- Distributions recorded as received by Fund A. A closed trading profit is not a distribution until a distribution is recorded.
- Purchase allocation
- The portion of each received distribution allocated to $TTP purchases. Each period’s allocation is rounded to cents before totals are added.
- Purchases executed
- The dollar amount recorded as spent on $TTP purchases. An allocation is not an executed purchase.
- Awaiting purchase
- Purchase allocation less purchases recorded as executed. A zero amount means no allocated purchase amount is outstanding.
- $TTP burned
- The quantity of $TTP recorded as purchased and burned by Fund A. It is a token quantity, not a dollar amount.
- Win rate
- Profitable individual trades divided by all reported individual trades, including losses and break-even trades. Available only when individual trade history reconciles with the reported totals.
- Supply baseline
- The fixed token-supply reference used to calculate Fund A’s burned share. It is not a live circulating-supply feed.
- Reported trades
- The number of individual closed trade records published here. If records are incomplete, this count does not represent the entire trading history.
- Reported periods
- The number of published reporting periods. A period is a reporting group, not necessarily a calendar month.
Purchase allocation is 50% of received distributions. Allocation, executed purchases, and tokens burned are separate stages. A zero amount means no amount is recorded at that stage; it does not indicate missing data.
Equity history connects only dated observations. One observation is shown without a performance line. Chart ranges are measured back from the latest reported observation. No return is inferred from distributions, and no annualized return is calculated here.
Statements and transaction links appear when published. “Statement not published” describes an absent document, not an uncompleted trade. A missing purchase or burn link means supporting evidence has not been published here; it does not establish whether the transaction occurred.
Exports contain selected public records only, with the reporting date, units, and filter scope. Summary figures on the trade and ledger pages cover all reported periods unless labeled otherwise.