How to Measure Any Track Record

Use this checklist on anyone who shows you a performance number — a newsletter, a fund, a social account, or this site. It asks the questions that separate an inspectable record from a claim. We do not rank or describe anyone else here; we simply answer each question for our own book, honestly.

Our self-audit: 8 of 9 shipped, the rest disclosed as not-yet-done

Where do the numbers come from?
The record covers one real Interactive Brokers account belonging to the founder. The public curve uses stored daily NAV values; CPAPI points can be provisional and IBKR Flex can later settle them. Imported executions use broker execution IDs when available. This is not external verification.
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Are the losing trades shown too?
The Call Ledger shows closed round trips derived from the stored trade ledger, including winners and losers, with hold-return, drawdown-in-hold and streaks. This does not independently establish completeness against the broker account.
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Can you check the math yourself?
Yes. The exact Sharpe / Sortino / Calmar / volatility / max-drawdown formulas are published, including the daily-return definition, the 252-day annualisation and the suppression rules for thin samples.
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Do you say when the data is stale?
The public portfolio summary shows one overall state: LIVE, STALE or FALLBACK. SHADOW is a provider diagnostics mode, not a state currently emitted by this public route. The state describes the selected current snapshot, not every number or historical row.
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Do you disclose what you're researching but do NOT own?
Yes. The Radar lists names under research that are explicitly not held, each with a dated note and a thesis stage — an on-the-record research log, separate from the live book.
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Is the macro context public and sourced?
Yes. The Macro desk uses public benchmarks (real rates, DXY, metals, energy) and a book-scoped catalyst calendar. Facts are attributed; no economic print is invented.
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Is any of it dressed up as advice?
No. Everything is retrospective and descriptive disclosure of the founder's own account. Nothing is investment advice, asset management, or a solicitation — and the site states so on every surface.
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How is your payment data handled?
Checkout runs entirely on Stripe's hosted, PCI-DSS Level 1 infrastructure. Card details are entered on Stripe's servers and never touch ours.
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Is there a third-party audit of the track record?
No. The record is self-published and its formulas and data path are documented, but it is not independently audited or attested. The current public export also does not expose per-row source or provisional status.

The question to ask	Our answer	Verify
Where do the numbers come from?	The record covers one real Interactive Brokers account belonging to the founder. The public curve uses stored daily NAV values; CPAPI points can be provisional and IBKR Flex can later settle them. Imported executions use broker execution IDs when available. This is not external verification.	Check
Are the losing trades shown too?	The Call Ledger shows closed round trips derived from the stored trade ledger, including winners and losers, with hold-return, drawdown-in-hold and streaks. This does not independently establish completeness against the broker account.	Check
Can you check the math yourself?	Yes. The exact Sharpe / Sortino / Calmar / volatility / max-drawdown formulas are published, including the daily-return definition, the 252-day annualisation and the suppression rules for thin samples.	Check
Do you say when the data is stale?	The public portfolio summary shows one overall state: LIVE, STALE or FALLBACK. SHADOW is a provider diagnostics mode, not a state currently emitted by this public route. The state describes the selected current snapshot, not every number or historical row.	Check
Do you disclose what you're researching but do NOT own?	Yes. The Radar lists names under research that are explicitly not held, each with a dated note and a thesis stage — an on-the-record research log, separate from the live book.	Check
Is the macro context public and sourced?	Yes. The Macro desk uses public benchmarks (real rates, DXY, metals, energy) and a book-scoped catalyst calendar. Facts are attributed; no economic print is invented.	Check
Is any of it dressed up as advice?	No. Everything is retrospective and descriptive disclosure of the founder's own account. Nothing is investment advice, asset management, or a solicitation — and the site states so on every surface.	Check
How is your payment data handled?	Checkout runs entirely on Stripe's hosted, PCI-DSS Level 1 infrastructure. Card details are entered on Stripe's servers and never touch ours.	Check
Is there a third-party audit of the track record?	No. The record is self-published and its formulas and data path are documented, but it is not independently audited or attested. The current public export also does not expose per-row source or provisional status.	—

Everything on this page describes the founder's own personal trading account and publicly available benchmarks, retrospectively and factually. Past performance is not a reliable indicator of future results. Nothing here is investment advice, asset management, or a solicitation to buy or sell any financial instrument.Full disclaimer

The question to ask

Our answer

Verify

Where do the numbers come from?

The record covers one real Interactive Brokers account belonging to the founder. The public curve uses stored daily NAV values; CPAPI points can be provisional and IBKR Flex can later settle them. Imported executions use broker execution IDs when available. This is not external verification.

Check

Are the losing trades shown too?

The Call Ledger shows closed round trips derived from the stored trade ledger, including winners and losers, with hold-return, drawdown-in-hold and streaks. This does not independently establish completeness against the broker account.

Check

Can you check the math yourself?

Yes. The exact Sharpe / Sortino / Calmar / volatility / max-drawdown formulas are published, including the daily-return definition, the 252-day annualisation and the suppression rules for thin samples.

Check

Do you say when the data is stale?

The public portfolio summary shows one overall state: LIVE, STALE or FALLBACK. SHADOW is a provider diagnostics mode, not a state currently emitted by this public route. The state describes the selected current snapshot, not every number or historical row.

Check

Do you disclose what you're researching but do NOT own?

Yes. The Radar lists names under research that are explicitly not held, each with a dated note and a thesis stage — an on-the-record research log, separate from the live book.

Check

Is the macro context public and sourced?

Yes. The Macro desk uses public benchmarks (real rates, DXY, metals, energy) and a book-scoped catalyst calendar. Facts are attributed; no economic print is invented.

Check

Is any of it dressed up as advice?

No. Everything is retrospective and descriptive disclosure of the founder's own account. Nothing is investment advice, asset management, or a solicitation — and the site states so on every surface.

Check

How is your payment data handled?

Checkout runs entirely on Stripe's hosted, PCI-DSS Level 1 infrastructure. Card details are entered on Stripe's servers and never touch ours.

Check

Is there a third-party audit of the track record?

No. The record is self-published and its formulas and data path are documented, but it is not independently audited or attested. The current public export also does not expose per-row source or provisional status.

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