Reconciled Ledger
The append-only daily-NAV series behind the Track Record desk — reconciled against IBKR Flex by trade ID. Download it and re-run every formula on the methodology page yourself.
Methodology v1.0
Flex-reconciliation attestation
Every NAV point below is derived from executions matched to Interactive Brokers' official Flex statements by a stable per-execution key (EXEC|executionId|symbol|action). Trades are de-duplicated across the Activity Statement and TradeConfirm feeds; the series is append-only and gap-free. These are executed fills — not estimates or self-reported numbers. Check the math yourself.
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.