AUD 5,000 / ONE CONTINUING ACCOUNT
The track record.
Every result comes from captured observations and a simulated ledger.
Model equityAUD 5,000.00Starting capital · AUD 5,000
Since inception+0.00%AUD 0.00 net P&L
Completed trades00Forward simulation only
No completed, reconciled trades yet.
This public record begins with the launch issue. There are no backfilled wins or synthetic past results.
Recommendations & execution
| Issue | Status | Contract | Entry | Exit | Brokerage | Net realised AUD P&L | Exit reason | Return on capital at risk | Verification |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | no trade | — | Not entered | — | USD 0.00 | Not realised | — | Not realised | No entry |
Account reconciliation
| Component | Value |
|---|---|
| Starting capital | AUD 5,000.00 |
| Settled AUD cash | AUD 5,000.00 |
| Settled USD cash | USD 0.00 |
| Unsettled sale proceeds | USD 0.00 |
| Open liquidation estimate | USD 0.00 |
| Total equity | AUD 5,000.00 |
| Net account P&L | AUD 0.00 |
| Reconciled realised P&L | AUD 0.00 |
| Unverified equity portion | None |
| Valuation basis | Bid less closing fee; dated FX; stale/missing components unknown |
| Win rate | Not applicable |
| NO TRADE / unfilled months | 1 / 0 |
Equity observations
| Observed UTC | Equity AUD | Verified cash component AUD | Verification |
|---|---|---|---|
| 2026-10-16T02:40:29.564821+00:00 | AUD 5,000.00 | AUD 5,000.00 | Ledger / captured marks |
Maximum drawdown across available verified observations: 0.00%. This excludes unseen intraday movements and missing valuations.
Updates & observation gaps
| Timestamp UTC | Event | Detail |
|---|---|---|
| 2026-10-16T02:40:29.566788+00:00 | operation | {"operation": "fetch", "message": "TRADIER_TOKEN absent and BROKER_IMPORT not supplied; no verified option chain", "success": false} |
| 2026-10-16T02:40:29.571054+00:00 | operation | {"operation": "launch", "message": "Pipeline completed with data unavailable", "success": true} |