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Compare recorded daily NAV values and their unadjusted changes here. Deposits, withdrawals and transfers can change the series. The methodology page explains why this export alone cannot support return and risk calculations. Self-published, not independently audited.
Methodology v1.2
The rows below come from equity_history. CPAPI can create or update a provisional intraday value; a later IBKR Flex daily close or operator override can replace that date. Trade imports are de-duplicated using broker execution IDs when available, with a fallback key otherwise. This export is self-published and not independently audited.
These are changes in recorded account value (NAV), not a cash-flow-adjusted investment return. Deposits, withdrawals and transfers can change the curve and its declines. Return-based risk metrics are not reliably calculable without reconciled cash flows and valuations.
The figures shown relate solely to the founder's personal trading account. Past performance is not a reliable indicator of future results. This presentation does not constitute investment advice, an investment recommendation, an offer, or a solicitation to buy or sell any financial instrument. Trading financial instruments involves substantial risk, up to and including total loss of capital; individual results may differ materially. Vaapad Capital is not a licensed investment firm and does not provide portfolio management.