{"accounts":[{"id":9,"slug":"1601","display_name":"1601","provider":"bybit","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-09-22T19:38:05+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-22T23:57:17+00:00","latest_point_ms":null,"dashboard_hidden":true,"member_account_slugs":["1601","1601-account-2","1601-account-3"],"evidence_kind":"api","history_note":"Combined record starts May 13, 2025, when the full mandate capital (~$50K across the three Bybit accounts) was in place. Account 1's earlier solo $10K days remain visible in its sleeve.","dashboard_order":35,"tags":["Bybit Unified","3 read-only accounts"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Systematic derivatives","has_data":true,"stored_days":510,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":10,"slug":"1601-account-2","display_name":"1601 \u00b7 Account 2","provider":"bybit","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-09-22T19:38:14+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-22T23:57:17+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","dashboard_order":36,"tags":["Bybit Unified","Read-only API"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Systematic derivatives","has_data":true,"stored_days":498,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":11,"slug":"1601-account-3","display_name":"1601 \u00b7 Account 3","provider":"bybit","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-09-22T19:39:33+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-22T23:57:17+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","dashboard_order":37,"tags":["Bybit Unified","Read-only API"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Systematic derivatives","has_data":true,"stored_days":419,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":13,"slug":"18-capital","display_name":"18 Capital","provider":"okx","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-08-31T07:29:52+00:00","last_sync_status":"error","last_error":"OKX instrument metadata is unavailable for AAVE-USDT","created_at":"2026-07-28T19:55:50+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","history_note":"API-verified OKX Unified account. The curve replays signed bills and net-mode swap fills and marks open contracts to OKX daily closes. Percentage returns remove external transfers; the $ view shows actual account equity. The record begins at the first clean position state available in OKX's rolling private archive.","dashboard_order":42,"tags":["OKX Unified","Read-only API","USDT perpetuals"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Multi-asset USDT perpetuals","has_data":true,"stored_days":16,"trade_count":14513,"total_fees":1293.981116,"current_equity":null},{"id":17,"slug":"algo-one","display_name":"Algo One","provider":"bitfinex","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-08-12T05:20:00+00:00","last_sync_status":"error","last_error":"Bitfinex HTTP 500: [\"error\",10100,\"apikey: digest invalid\"]","created_at":"2026-07-31T22:00:18+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","matrix_hidden":true,"history_note":"API-verified Bitfinex margin-funding account. It lends USD and USDT to Bitfinex margin borrowers; its spot executions are UST/USD conversions rather than directional crypto trades. Daily equity is reconstructed from signed wallet ledgers, completed movements, and Bitfinex UST/USD closes. The supplied key returns its first ledger and deposit on Mar 20, 2026; no earlier account evidence is presented as API verified.","dashboard_order":43,"tags":["Bitfinex Funding","Read-only API","Stablecoin lender"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Automated USD/USDT margin lending","has_data":true,"stored_days":146,"trade_count":39,"total_fees":0.0,"current_equity":null},{"id":39,"slug":"atlas","display_name":"Atlas Quantitative","provider":"binance","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:09:04+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-10-08T15:16:13+00:00","latest_point_ms":null,"evidence_kind":"api","history_note":"Rob's corporate Binance USD-M account. He reports the key covers it from Apr 2, 2026.","dashboard_order":46,"tags":["Binance USD-M Futures","Read-only API"],"dashboard_group":"exploring","monitoring":"active","mandate":"Systematic long/short alt perps","has_data":true,"stored_days":281,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":6,"slug":"ergo","display_name":"Ergo (Maksim)","provider":"binance-coinm","account_role":"manager","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:45:11+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-17T01:56:48+00:00","latest_point_ms":null,"strategy_asset":"ETH","dashboard_hidden":true,"evidence_kind":"api","history_note":"Binance COIN-M record includes all available activity from Jul 10, 2023 onward.","dashboard_order":20,"tags":["Old Binance key","History from Jul 10 2023","Includes all available activity"],"dashboard_group":"exploring","monitoring":"active","mandate":"ETHUSD inverse swap (COIN-M)","has_data":true,"stored_days":1217,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":20,"slug":"sfox-new","display_name":"Ergo (Maksim)","provider":"sfox","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:07:45+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-08-11T05:54:48+00:00","latest_point_ms":1794094976000,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"live","history_note":"Funding 1k 2026-08-11, 2k PTS line requested. Binance COIN-M record includes all available activity from Jul 10, 2023 onward; the SFOX account is the live NAV.","dashboard_order":50,"history_account_slug":"ergo","tags":["Binance COIN-M history + SFOX live","Read-only API"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"live","monitoring":"active","mandate":"ETHUSD inverse swap (COIN-M)","has_data":true,"stored_days":3404,"trade_count":368,"total_fees":142.1502557,"current_equity":1021.471756,"current_as_of_ms":1794100140000,"current_source":"sfox_minute"},{"id":40,"slug":"iqana","display_name":"Iqana","provider":"binance","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:09:18+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-10-08T15:27:32+00:00","latest_point_ms":null,"evidence_kind":"api","history_note":"Iqana's Binance USD-M account on their read-only key. The record starts Feb 12, 2026, the first trade after the $10,038 deposit on Feb 11. May to Dec 2025 the same account traded about $1.1k across 14 to 36 symbols, fees near 9% of capital a month, then sat idle Dec 22 to Feb 12; that book is kept in the database but is not this record.","dashboard_order":47,"tags":["Binance USD-M Futures","Read-only API"],"dashboard_group":"exploring","monitoring":"active","mandate":"USD-M perps, mandate TBD","has_data":true,"stored_days":611,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":43,"slug":"krunal","display_name":"Krunal","provider":"bybit","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-05T20:48:41+00:00","last_sync_status":"error","last_error":"Bybit 10003: API key is invalid.","created_at":"2026-11-03T18:30:25+00:00","latest_point_ms":null,"evidence_kind":"api","history_note":"Krunal's Bybit Unified sub-account on a read-only key, received Nov 3 '26.","dashboard_order":48,"tags":["Bybit Unified","Read-only API"],"dashboard_group":"exploring","monitoring":"active","mandate":"Bybit USDT perps, mandate TBD","has_data":true,"stored_days":249,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":24,"slug":"mo-btc","display_name":"Mo","provider":"binance-spot","account_role":"manager","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:46:38+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-03T19:48:00+00:00","latest_point_ms":null,"sibling_claimed_live_starts":{"mo-btc":"2026-04-22T04:00:00+00:00","mo-btceth":"2026-08-10T17:00:00+00:00","mo-eth":"2026-08-07T19:00:00+00:00"},"strategy_asset":"USDT","evidence_kind":"api","history_note":"Mo is a separate trader from SmartTech (Halal). This short Binance Spot record begins with the first API-verified BTCUSDT fill on Apr 6, 2026. Current balances minus all signed fills and fees reconcile exactly to the 200 USDT opening balance; the key shows no deposits or withdrawals. Future Mo strategy keys should be attached to this page as sibling accounts. Default performance starts with Apr 22 production returns, anchored at the preceding UTC close. Earlier API activity remains in the full-key comparison.","sibling_labels":{"mo-btc":"BTC","mo-btceth":"BTC + ETH","mo-eth":"ETH","mo-sfox":"SFOX","mo-model":"BTC-denom backtest","mo-bullish":"Bullish"},"sibling_backtests":{"mo-btc":"/static/backtests/mo-btc.json","mo-btceth":"/static/backtests/mo-btceth.json","mo-eth":"/static/backtests/mo-eth.json"},"dashboard_order":70,"sibling_account_slugs":["mo-btc","mo-btceth","mo-eth","mo-sfox","mo-model","mo-bullish"],"tags":["Binance Spot","Read-only API","Short track"],"sibling_claimed_daily_anchors":{"mo-btc":"2026-04-21T23:59:59.999+00:00","mo-btceth":"2026-08-10T23:59:59.999+00:00","mo-eth":"2026-08-07T23:59:59.999+00:00"},"correlation_account_slug":"mo-model","sibling_default_hidden":["mo-btceth","mo-eth","mo-model"],"dashboard_group":"live","monitoring":"active","mandate":"BTC spot strategy","has_data":true,"stored_days":217,"trade_count":486,"total_fees":7.304352791,"current_equity":null},{"id":25,"slug":"mo-btceth","display_name":"Mo \u00b7 BTC + ETH","provider":"binance-spot","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T01:30:34+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-03T21:09:38+00:00","latest_point_ms":null,"strategy_asset":"USDT","dashboard_hidden":true,"evidence_kind":"api","history_note":"Mo's combined BTC and ETH Binance Spot sleeve. The signed record begins Jul 4, 2026 and contains both ETHUSDT and BTCUSDT fills. The inferred opening wallet is 99.508953 USDT because the read key shows no deposits, withdrawals, or subaccount transfers. This sleeve is grouped on Mo's single manager page. Main performance begins at the first UTC daily close after the manager-reported production start (2026-08-10T17:00:00+00:00). Earlier API evidence remains available in the full-key comparison; the intraday inception NAV is not reconstructed.","dashboard_order":71,"tags":["Binance Spot","Read-only API","Short track"],"dashboard_group":"exploring","monitoring":"active","mandate":"BTC and ETH spot strategy","has_data":true,"stored_days":127,"trade_count":498,"total_fees":4.085263026,"current_equity":null},{"id":41,"slug":"mo-bullish","display_name":"Mo \u00b7 Bullish","provider":"bullish","account_role":"manager","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-11-08T01:09:27+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-10-12T05:17:21+00:00","latest_point_ms":1794100158775,"nav_source_label":"Bullish reconciled hourly ledger","fee_terms":{"management_rate":0.0,"performance_rate":0.3,"denomination":"BTC","source":"Jack, Oct 27 2026: 30% per book, Bullish on its own HWM","effective_date":null,"opening_hwm":null,"crystallization":null},"strategy_asset":"BTC","fund_entity":"Continuum Investment Fund LP","dashboard_hidden":true,"evidence_kind":"live","matrix_hidden":true,"history_note":"Commercial Bullish subaccount Mo's BTC denom. Funded by a verified USD 10,000 internal transfer on Oct 9 2026. Trading performance is measured in BTC with subaccount transfers removed. Parent wallet deposits are not counted again. Hourly reconstruction begins at the first funded hour close; non-BTC transfers use hour-close prices. Current NAV is sampled separately. Automatic drawdown alerts are not yet configured for this provider.","dashboard_order":74,"return_basis_label":"BTC return with subaccount transfers removed; USD view is separate.","tags":["Bullish","Commercial subaccount","BTC numeraire"],"performance_denomination":"BTC","fund_denomination":"BTC","dashboard_group":"live","monitoring":"active","mandate":"BTC-denominated BTC/ETH spot rotation","has_data":true,"stored_days":4571,"trade_count":485,"total_fees":49.38044072,"current_equity":464856.2696},{"id":26,"slug":"mo-eth","display_name":"Mo \u00b7 ETH","provider":"binance-spot","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T01:30:36+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-03T21:09:38+00:00","latest_point_ms":null,"strategy_asset":"USDT","dashboard_hidden":true,"evidence_kind":"api","history_note":"Mo's ETH-only Binance Spot sleeve. The signed record begins May 4, 2026. Current balances minus all ETHUSDT fills and fees reconcile to 100.000007 USDT, with no deposits, withdrawals, or subaccount transfers visible to the read key. This sleeve is grouped on Mo's single manager page. Main performance begins at the first UTC daily close after the manager-reported production start (2026-08-07T19:00:00+00:00). Earlier API evidence remains available in the full-key comparison; the intraday inception NAV is not reconstructed.","dashboard_order":72,"tags":["Binance Spot","Read-only API","Short track"],"dashboard_group":"exploring","monitoring":"active","mandate":"ETH spot strategy","has_data":true,"stored_days":188,"trade_count":379,"total_fees":3.137517139,"current_equity":null},{"id":28,"slug":"mo-model","display_name":"Mo \u00b7 Model (backtest)","provider":"csv-import","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-09-10T19:48:16+00:00","last_sync_status":"stored","last_error":null,"created_at":"2026-09-10T19:46:52+00:00","latest_point_ms":null,"strategy_asset":"BTC","dashboard_hidden":true,"evidence_kind":"reported","matrix_hidden":true,"history_note":"Simulated daily BTC-denominated returns Mo supplied on Sep 10 2026 with his allocator report, covering Sep 10 2024 to Sep 10 2026 out of a backtest that starts Jan 2020. It is model output and no part of it is venue evidence: the rule set was frozen Aug 29 2026 and the days after that were produced by rerunning the model, not by trading. Mo's live Binance Spot sleeves start Apr 2026 and remain the only traded record. Held on its own slug so a simulation can never be chained in front of a live account.","dashboard_order":74,"tags":["Manager CSV","Simulated, never traded","BTC numeraire"],"dashboard_group":"exploring","monitoring":"active","mandate":"BTC-denominated BTC/ETH/USDT rotation","has_data":false,"stored_days":0,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":27,"slug":"mo-sfox","display_name":"Mo \u00b7 SFOX","provider":"sfox","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:08:25+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-08T18:29:08+00:00","latest_point_ms":1794095031000,"fee_terms":{"management_rate":0.0,"performance_rate":0.3,"denomination":"BTC","source":"Jack, Sep 29 2026","effective_date":null,"opening_hwm":null,"crystallization":null},"strategy_asset":"BTC","fund_entity":"Continuum Investment Fund LP","dashboard_hidden":true,"evidence_kind":"live","history_note":"Mo's Continuum SFOX account, shown alongside his Binance strategy evidence on the Mo manager page. The mandate is BTC accumulation, so performance is the flow-adjusted BTC balance and the dollar value is a separate capital view. Funded with a 0.126 BTC deposit at 23:29 UTC on Sep 8 2026. Returns begin only after funding; no Binance history is treated as SFOX performance.","dashboard_order":73,"tags":["SFOX","Read-only API","BTC numeraire"],"performance_denomination":"BTC","fund_denomination":"BTC","dashboard_group":"exploring","monitoring":"active","mandate":"Long-only spot, BTC accumulation","has_data":true,"stored_days":2238,"trade_count":161,"total_fees":128.4304673,"current_equity":9426.215242,"current_as_of_ms":1794100140000,"current_source":"sfox_minute"},{"id":42,"slug":"pandion","display_name":"Pandion Partners","provider":"deribit","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-04T15:07:35+00:00","last_sync_status":"error","last_error":"Deribit ledger: cash_discontinuity BTC","created_at":"2026-10-12T21:50:29+00:00","latest_point_ms":1793804399999,"hourly_view":false,"evidence_kind":"api","history_note":"Pandion's longest-running Deribit account, all activity since May 13, 2024, in USD. Hedged BTC collateral plus a long BTC perp that grows as price falls.","dashboard_order":354,"tags":["Read-only","Deribit","Account ledger"],"dashboard_group":"exploring","monitoring":"active","mandate":"Deribit BTC futures book; mandate not confirmed","has_data":true,"stored_days":907,"trade_count":2020,"total_fees":600.7029679,"current_equity":23920.12629},{"id":7,"slug":"prosperitee","display_name":"Prosperitee","provider":"bybit","account_role":"manager","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:45:19+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-17T19:02:09+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","dashboard_order":45,"tags":["Bybit Unified","Read-only API"],"dashboard_group":"exploring","monitoring":"active","mandate":"Systematic derivatives","has_data":true,"stored_days":565,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":8,"slug":"prosperitee-live","display_name":"Prosperitee","provider":"sfox","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T02:40:30+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-18T05:03:35+00:00","latest_point_ms":1793923200000,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"live","history_note":" Wound down Sep 2026: no longer trading, account flat in USD. Balances still sync because the cash is Fund custody; performance, risk checks, Telegram and Live Overview no longer track it. Closed: $9,945.28 withdrawn Oct 1 '26, moved on to Mo's Bullish account.","account_state":"wound_down","dashboard_order":20,"history_account_slug":"prosperitee","tags":["Bybit history + SFOX live","Read-only API"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"passive","mandate":"Systematic derivatives","has_data":true,"stored_days":3950,"trade_count":597,"total_fees":73.75677644,"current_equity":0.003419776732,"current_as_of_ms":1793923200000,"current_source":"rest_snapshot","current_stale":true,"withdrawal_reconciliation":"reconciled","last_withdrawal_ms":1790854854000,"last_withdrawal_amount":9945.28,"last_withdrawal_currency":"USD"},{"id":19,"slug":"quantora","display_name":"Quantora (Tony)","provider":"okx","account_role":"manager","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:45:40+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-08-07T18:22:39+00:00","latest_point_ms":null,"dashboard_hidden":false,"evidence_kind":"api","matrix_hidden":true,"history_note":"Latest of two Quantora accounts; the older one is not yet keyed and is the only place a longer record could exist. Funded with 1,000 USDT on 2026-07-20, so the curve is 19 days, not the two months described at introduction. Asking the bills archive for 30, 90 and 180 days returns the same 56 records, so that is the account's whole life rather than an archive window. Three trades, all opens and none closed, so there is no realized performance to measure. OKX runs it in long_short_mode and the curve nets both legs per instrument, which is correct for mark to market. No hourly or exposure builder exists for OKX, so this is a daily curve only.","dashboard_order":41,"tags":["OKX Unified","Read-only API","BTC perpetuals"],"dashboard_group":"exploring","monitoring":"passive","mandate":"BTC-only long/short perpetuals","has_data":true,"stored_days":112,"trade_count":77,"total_fees":3.797456619,"current_equity":null},{"id":16,"slug":"robuxio","display_name":"Robuxio \u00b7 High Sharpe Low Vol","provider":"robuxio-public","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T07:13:41+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-31T01:55:07+00:00","latest_point_ms":null,"evidence_kind":"api","active_allocation":true,"history_note":"Robuxio public API gross GAV series at fee tier 0 from Jul 1, 2024 onward. The funded BTC and USD share classes are shown separately.","dashboard_order":44,"tags":["Robuxio API","Gross / before performance fees","Live since Jul 2024"],"dashboard_group":"exploring","monitoring":"active","mandate":"High Sharpe Low Vol USD \u00b7 gross","has_data":false,"stored_days":0,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":3,"slug":"halal-10k","display_name":"SmartTech (Halal)","provider":"sfox","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T02:36:19+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-11T03:23:31+00:00","latest_point_ms":1793923200000,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"live","history_note":"Wound down Oct 2026. Balances still sync; historical performance is kept.","account_state":"wound_down","dashboard_order":10,"tags":["~20 trades / month","Verification: $10K"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"passive","mandate":"1\u00d7 long-only spot","has_data":true,"stored_days":4602,"trade_count":588,"total_fees":660.5494093,"current_equity":0.009572,"current_as_of_ms":1793923200000,"current_source":"rest_snapshot","current_stale":true,"withdrawal_reconciliation":"reconciled","last_withdrawal_ms":1792408603000,"last_withdrawal_amount":10488.89,"last_withdrawal_currency":"USD"},{"id":4,"slug":"sat","display_name":"Statistical Arbitrage Technologies (SAT)","provider":"binance","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:06:53+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-16T19:39:58+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","dashboard_order":30,"tags":["Binance USD-M Futures","Read-only API"],"dashboard_group":"exploring","monitoring":"active","mandate":"Statistical arbitrage","has_data":true,"stored_days":821,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":14,"slug":"sat-sfox","display_name":"Statistical Arbitrage Technologies (SAT)","provider":"sfox","account_role":"manager","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:07:31+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-28T20:05:49+00:00","latest_point_ms":1794094943000,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"live","history_note":"Funded 2026-07-29. Binance USD-M record is the history; the SFOX account is the live NAV.","dashboard_order":30,"history_account_slug":"sat","tags":["Binance history + SFOX live","Read-only API"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"live","monitoring":"active","mandate":"Statistical arbitrage","has_data":true,"stored_days":3956,"trade_count":23051,"total_fees":566.9606166,"current_equity":9794.264569,"current_as_of_ms":1794100140000,"current_source":"sfox_minute"},{"id":12,"slug":"stratwise","display_name":"Stratwise","provider":"binance-spot","account_role":"manager","sync_interval_minutes":1440,"enabled":false,"last_sync_at":"2026-09-21T23:11:44+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-27T20:17:54+00:00","latest_point_ms":null,"strategy_asset":"DOGE","evidence_kind":"api","history_note":"Closed investor account. Signed Binance Spot fills run Sep 5, 2025-Jun 10, 2026 and the reconstruction still replays every one of them from the 10,010,000 DOGE opening balance. Performance is measured from Nov 30, 2025, the first day of sustained grid activity: the Sep 5-Nov 29 stretch is 86 days of sparse test fills worth +0.01% in DOGE, and carrying it understated the traded record (CAGR 20.8% vs 31.4%, Sharpe 1.40 vs 1.69). The earlier fills stay in evidence and are reported as archived observations. Percentage returns are measured in DOGE; the $ view marks the same holdings to USDT.","sibling_labels":{"stratwise":"DOGE (closed)","stratwise-doge":"DOGE (live)","stratwise-okx":"OKX Spot (key unavailable)"},"dashboard_order":38,"sibling_account_slugs":["stratwise","stratwise-doge","stratwise-okx"],"tags":["Binance Spot","Read-only API","DOGE-denominated"],"sibling_default_hidden":["stratwise","stratwise-okx"],"dashboard_group":"exploring","monitoring":"archived","mandate":"DOGE-denominated spot grid","has_data":true,"stored_days":279,"trade_count":5168,"total_fees":11873.57532,"current_equity":null},{"id":18,"slug":"stratwise-doge","display_name":"Stratwise \u00b7 DOGE Live","provider":"binance-spot","account_role":"manager","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:45:38+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-08-06T18:56:59+00:00","latest_point_ms":null,"strategy_asset":"DOGE","dashboard_hidden":true,"evidence_kind":"api","history_note":"Funded Stratwise DOGE account, parallel to the closed investor account. Read-only Binance access reverified October 12, 2026; hourly sync restored after the September 22 archive. Returns replay DOGEUSDT fills from the historical 10,000,000 DOGE opening balance, measured in DOGE. The dollar view marks the reconstructed holdings to USDT. BNB fee holdings are reported separately in the live account balance. The current UTC daily candle is provisional until the day closes.","dashboard_order":39,"tags":["Binance Spot","Read-only API","DOGE-denominated","Live"],"dashboard_group":"exploring","monitoring":"passive","mandate":"DOGE-denominated spot grid","has_data":true,"stored_days":311,"trade_count":7841,"total_fees":12591.1388,"current_equity":null},{"id":21,"slug":"stratwise-okx","display_name":"Stratwise \u00b7 OKX Spot","provider":"okx","account_role":"manager","sync_interval_minutes":60,"enabled":false,"last_sync_at":"2026-09-14T10:52:11+00:00","last_sync_status":"error","last_error":"OKX HTTP 401: {\"msg\":\"API key doesn't exist\",\"code\":\"50119\"}","created_at":"2026-08-11T15:19:51+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","history_note":"Archived Stratwise OKX spot history. On October 12, 2026, OKX rejected the installed key with code 50119: API key does not exist. A replacement read-only key is required to resume this feed. Existing reconstructed history is retained; it is not current.","dashboard_order":40,"tags":["OKX Spot","Read-only API","Key unavailable"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Multi-asset spot grid","has_data":true,"stored_days":95,"trade_count":11106,"total_fees":3978.190094,"current_equity":null},{"id":5,"slug":"zavara","display_name":"Zavara","provider":"deribit-import","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-07-17T01:56:49+00:00","last_sync_status":"stored","last_error":null,"created_at":"2026-07-17T01:56:48+00:00","latest_point_ms":null,"dashboard_hidden":true,"evidence_kind":"api","history_note":"Deribit API history, stored by read key.","dashboard_order":40,"tags":["Deribit API history","3 read keys","Stored API record"],"dashboard_group":"exploring","monitoring":"archived","mandate":"Derivatives (Deribit)","has_data":false,"stored_days":0,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":15,"slug":"zavara-live","display_name":"Zavara","provider":"sfox","account_role":"manager","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T02:41:24+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-28T21:17:03+00:00","latest_point_ms":1793923200000,"fund_entity":"Continuum Investment Fund LP","dashboard_hidden":true,"evidence_kind":"live","history_note":"Funded 2026-07-29. Deribit API record (3 sequential keys) is the history; the SFOX account is the live NAV. Wound down Sep 2026: no longer trading, account flat in USD. Balances still sync because the cash is Fund custody; performance, risk checks, Telegram and Live Overview no longer track it. Closed: $10,036.26 withdrawn Oct 2 '26, moved on to Mo's Bullish account.","account_state":"wound_down","dashboard_order":40,"history_account_slug":"zavara","tags":["Deribit history + SFOX live","Read-only API"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"passive","mandate":"Derivatives (Deribit)","has_data":true,"stored_days":3429,"trade_count":24,"total_fees":9.87317344,"current_equity":0.0024,"current_as_of_ms":1793923200000,"current_source":"rest_snapshot","current_stale":true,"withdrawal_reconciliation":"reconciled","last_withdrawal_ms":1790940966000,"last_withdrawal_amount":10036.26,"last_withdrawal_currency":"USD"},{"id":32,"slug":"bullish-test","display_name":"Bullish Test","provider":"bullish","account_role":"test","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T02:42:46+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-28T18:06:48+00:00","latest_point_ms":1794019361277,"evidence_kind":"live","history_note":"Jack's personal Bullish account, opened Sep 28 2026 so Mo can build and test his Bullish integration before the fund and SMA accounts are onboarded. Funded with 1.2539 SOL on Sep 28 2026, sold to 150.05 USDC the same hour. Not fund money; close it once the fund and SMA accounts are live.","dashboard_order":51,"tags":["Bullish","Read-only API","Not allocated"],"dashboard_group":"monitoring","monitoring":"passive","mandate":"Integration test account for Mo on Bullish","has_data":true,"stored_days":4584,"trade_count":73,"total_fees":0.2064473585,"current_equity":126.9444743},{"id":1,"slug":"sfox-test","display_name":"SFOX Test Account","provider":"sfox","account_role":"test","sync_interval_minutes":1440,"enabled":true,"last_sync_at":"2026-11-07T02:35:35+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-07-10T22:46:03+00:00","latest_point_ms":1793923200000,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"live","dashboard_order":50,"tags":["Not allocated"],"performance_denomination":"USD","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"passive","mandate":"Internal execution / test","has_data":true,"stored_days":4971,"trade_count":6758,"total_fees":427.4294481,"current_equity":811.7632315,"current_as_of_ms":1793923200000,"current_source":"rest_snapshot","current_stale":true},{"id":36,"slug":"hashrock","display_name":"HashRock","provider":"venue-nav-combined","account_role":"review","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-10-28T17:42:54+00:00","last_sync_status":"error","last_error":"hashrock-binance has no new mark since the last combined mark","created_at":"2026-10-05T21:26:25+00:00","latest_point_ms":1793209374123,"hourly_view":true,"evidence_kind":"api","history_note":"Live NAV across Binance Portfolio Margin, Bitget Unified and Hyperliquid, marked every 5 minutes since October 5, 2026 21:26 UTC, with deposits and withdrawals removed at their actual times. Binance Spot and the Bitget funding wallet sit outside this perimeter. The September 17\u2013October 5 exchange reconstruction uses a wider perimeter and is a separate book, not spliced on. Full history is incomplete because older Binance COIN-M transactions do not reconcile.","sibling_labels":{"hashrock-reported":"Fact sheet (reported)","hashrock":"Live monitoring (Oct 5+)","hashrock-api-history":"Exchange history (Sep 17\u2013Oct 5)"},"dashboard_order":339,"sibling_account_slugs":["hashrock","hashrock-api-history","hashrock-reported"],"tags":["Binance + Bitget + Hyperliquid","Read-only API","Due diligence"],"sibling_default_hidden":["hashrock-api-history","hashrock-reported"],"dashboard_group":"monitoring","monitoring":"active","mandate":"Market-neutral funding and basis arbitrage","has_data":true,"stored_days":3789,"trade_count":0,"total_fees":0.0,"current_equity":743967.9032},{"id":33,"slug":"hashrock-binance","display_name":"HashRock \u00b7 Binance","provider":"binance-pm-nav","account_role":"review","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-10-28T17:42:44+00:00","last_sync_status":"error","last_error":"HTTP Error 401: Unauthorized","created_at":"2026-10-05T21:22:13+00:00","latest_point_ms":1793209364187,"dashboard_name":"HashRock \u00b7 Binance","dashboard_hidden":true,"evidence_kind":"api","history_note":"Live Portfolio Margin NAV since October 5, 2026. Read-key archives have recovered futures trades and income from March 2024, plus Spot trades, margin interest, and capital transfers. Historical NAV remains under balance reconciliation. This individual hedge leg is not the combined strategy.","dashboard_order":340,"tags":["Binance Portfolio Margin","Read-only API","Due diligence"],"dashboard_group":"monitoring","monitoring":"active","mandate":"Market-neutral funding and basis arbitrage","has_data":true,"stored_days":3792,"trade_count":0,"total_fees":0.0,"current_equity":255294.3243},{"id":34,"slug":"hashrock-bitget","display_name":"HashRock \u00b7 Bitget","provider":"bitget","account_role":"review","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-11-08T01:08:44+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-10-05T21:22:13+00:00","latest_point_ms":1794100123593,"dashboard_name":"HashRock \u00b7 Bitget","dashboard_hidden":true,"evidence_kind":"api","history_note":"Reconstructed Unified NAV from September 17, 2026, followed by live observations. Full classic tax records start September 2025 but omit execution quantities and historical unrealized P&L; that earlier period is not presented as a verified return. This individual hedge leg is not the combined strategy.","dashboard_order":341,"tags":["Bitget Unified","Read-only API","Due diligence"],"dashboard_group":"monitoring","monitoring":"active","mandate":"Market-neutral funding and basis arbitrage","has_data":true,"stored_days":5636,"trade_count":0,"total_fees":0.0,"current_equity":232580.5215},{"id":35,"slug":"hashrock-hyperliquid","display_name":"HashRock \u00b7 Hyperliquid","provider":"hyperliquid","account_role":"review","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-11-08T01:08:52+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-10-05T21:22:13+00:00","latest_point_ms":1794100125806,"dashboard_name":"HashRock \u00b7 Hyperliquid","dashboard_hidden":true,"evidence_kind":"api","history_note":"Hyperliquid exchange history from June 12, 2024. This is one hedge leg, not the combined strategy. Returns begin at the first funded NAV observation; lifetime net dollar P&L also includes the preceding opening loss. Sparse historical marks cannot establish daily volatility or exact monthly returns.","dashboard_order":342,"tags":["Hyperliquid","Public wallet history","Due diligence"],"dashboard_group":"monitoring","monitoring":"active","return_frequency":"irregular","mandate":"Market-neutral funding and basis arbitrage","has_data":true,"stored_days":5705,"trade_count":0,"total_fees":0.0,"current_equity":218524.3602},{"id":37,"slug":"hashrock-reported","display_name":"HashRock","provider":"csv-import","account_role":"review","sync_interval_minutes":1440,"enabled":false,"last_sync_at":null,"last_sync_status":"waiting","last_error":null,"created_at":"2026-10-05T23:45:59+00:00","latest_point_ms":null,"dashboard_name":"HashRock","dashboard_hidden":true,"evidence_kind":"reported","matrix_hidden":true,"history_note":"Full manager-reported track record: February 2024 through September 2026, 32 monthly returns from Fact Sheet Sep'26.pdf (as of September 30, 2026), which reprints February 2024 to August 2026 unchanged from the August sheet. Not API-verified. Returns compound the rounded monthly figures, so totals may differ slightly from the printed fact sheet. Live monitoring starts October 5 and is shown separately.","exposure_account_slug":"hashrock","dashboard_order":343,"tags":["Manager-reported","Monthly returns","Fact sheet Sep 2026"],"dashboard_group":"monitoring","return_frequency":"monthly","mandate":"Market-neutral funding and basis arbitrage","has_data":false,"stored_days":0,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":38,"slug":"hashrock-api-history","display_name":"HashRock","provider":"venue-nav-combined","account_role":"review","sync_interval_minutes":1440,"enabled":false,"last_sync_at":"2026-10-06T01:15:45.842665+00:00","last_sync_status":"ok","last_error":null,"created_at":"2026-10-06T01:15:45.842665+00:00","latest_point_ms":null,"nav_source_label":"Read-key reconstruction \u00b7 three exchanges \u00b7 partial history","dashboard_name":"HashRock","dashboard_hidden":true,"evidence_kind":"api","matrix_hidden":true,"history_note":"Combined exchange-based NAV: September 17, 2026 22:42 UTC to October 5, 2026 21:02 UTC. Binance Spot + Portfolio Margin + Funding, Bitget whole account and Hyperliquid are valued at matching timestamps; capital flows are removed using actual transfer times. Binance/Bitget prices are minute-opening estimates; stablecoins are valued at $1. Irregular observations, not daily closes. Full 2024-to-date history remains incomplete: older Binance COIN-M trades, income and capital transfers do not reconcile. Unpriced MONKY dust is excluded. Live monitoring and the manager fact sheet remain separate.","exposure_account_slug":"hashrock","dashboard_order":344,"tags":["Binance + Bitget + Hyperliquid","Read-key reconstruction","Partial history"],"dashboard_group":"monitoring","return_frequency":"irregular","mandate":"Market-neutral funding and basis arbitrage","has_data":false,"stored_days":0,"trade_count":0,"total_fees":0.0,"current_equity":812695.5073},{"id":31,"slug":"kraken-fund","display_name":"Kraken \u00b7 Fund","provider":"kraken","account_role":"review","sync_interval_minutes":5,"enabled":true,"last_sync_at":"2026-11-08T01:08:38+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-21T22:21:54+00:00","latest_point_ms":1794100118090,"strategy_asset":"BTC","fund_entity":"Continuum Investment Fund LP","dashboard_hidden":true,"evidence_kind":"live","matrix_hidden":true,"history_note":"Fund-owned Kraken account. Transfers from Robuxio remain inside Fund custody until paid out; custody assets do not establish whether redemption liabilities remain.","dashboard_order":333,"tags":["Fund custody","Read-only API"],"performance_denomination":"BTC","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"active","mandate":"Fund custody for subscriptions, redemptions and retained BTC","has_data":true,"stored_days":8001,"trade_count":0,"total_fees":0.0,"current_equity":454249.4191},{"id":22,"slug":"robuxio-btc-live","display_name":"Robuxio \u00b7 BTC Fund (live)","provider":"binance-pm","account_role":"review","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:46:31+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-08-25T16:55:28+00:00","latest_point_ms":1794098790136,"fund_entity":"Continuum Investment Fund LP","evidence_kind":"api","dashboard_order":310,"tags":["Continuum Investment Fund LP","BTC denom","Flows from Robuxio ledger"],"performance_denomination":"BTC","fund_denomination":"BTC","dashboard_group":"monitoring","monitoring":"active","mandate":"BTC-denominated, Binance Portfolio Margin","has_data":true,"stored_days":1771,"trade_count":0,"total_fees":0.0,"current_equity":1675635.179},{"id":23,"slug":"robuxio-usd-live","display_name":"Robuxio \u00b7 USD Fund (live)","provider":"binance-pm","account_role":"review","sync_interval_minutes":60,"enabled":true,"last_sync_at":"2026-11-08T00:46:33+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-08-25T16:55:28+00:00","latest_point_ms":1794098792989,"fund_entity":"Octave Investment Fund LP","evidence_kind":"api","dashboard_order":320,"tags":["Octave Investment Fund LP","USD denom","RWUSD collateral carries yield"],"performance_denomination":"USD","fund_denomination":"USD","dashboard_group":"monitoring","monitoring":"active","mandate":"USD-denominated, Binance Portfolio Margin","has_data":true,"stored_days":1712,"trade_count":0,"total_fees":0.0,"current_equity":191621.6623},{"id":29,"slug":"sat-1-fund","display_name":"SAT (Binance)","provider":"binance","account_role":"review","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:08:33+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-18T15:47:16+00:00","latest_point_ms":null,"dashboard_name":"SAT (Binance)","fund_entity":"Continuum Investment Fund LP","dashboard_hidden":false,"evidence_kind":"live","matrix_hidden":true,"history_note":"SAT-managed Binance account inside the Robuxio investment. Native BTC collateral and USD-valued futures credits. Fees apply in order: SAT 0/25, Robuxio 0/30, Continuum 3/0. Separate exchange account, not a second fund subscription. This page compares the two Binance sleeves separately. Trading-return history excludes BTC collateral price moves and is before modeled performance fees; Fund BTC returns use a different valuation basis.","sibling_labels":{"sat-1-fund":"SAT 1","sat-2-fund":"SAT 2"},"dashboard_order":35,"sibling_account_slugs":["sat-1-fund","sat-2-fund"],"return_basis_label":"Trading return excludes BTC collateral price moves; balances are shown in USD.","tags":["Continuum Investment Fund LP","BTC collateral","Read-only API"],"performance_denomination":"BTC","fund_denomination":"BTC","dashboard_group":"live","monitoring":"active","mandate":"SAT via Robuxio \u00b7 BTC collateral, Binance USD-M","has_data":true,"stored_days":102,"trade_count":0,"total_fees":0.0,"current_equity":null},{"id":30,"slug":"sat-2-fund","display_name":"SAT 2 \u00b7 Fund","provider":"binance","account_role":"review","sync_interval_minutes":15,"enabled":true,"last_sync_at":"2026-11-08T01:08:37+00:00","last_sync_status":"healthy","last_error":null,"created_at":"2026-09-18T15:47:16+00:00","latest_point_ms":null,"fund_entity":"Continuum Investment Fund LP","dashboard_hidden":true,"evidence_kind":"live","matrix_hidden":true,"history_note":"SAT-managed Binance account inside the Robuxio investment. Native BTC collateral and USD-valued futures credits. Fees apply in order: SAT 0/25, Robuxio 0/30, Continuum 3/0. 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API \u00b7 daily marked-to-market ETH inverse-strategy margin equity (wallet + unrealized P&L; legacy assets excluded) \u00b7 key 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Restarts after: Core collateral move lacks a Binance transfer record. Core Binance account, plus SAT 1 and SAT 2 from their funding. Capital moves are Binance's own records: core to Robuxio's master account, master to SAT. BTC the master adds from its own balance enters as capital, never profit. Paid fees and expenses remain costs. These are custody estimates, not administrator LP returns."}},"funds":[{"points":[[1793663999000,100.0],[1793750399000,99.83133859],[1793836799000,99.57329235],[1793923199000,99.49353623],[1794009599000,99.10902071],[1794095066823,98.57897531]],"denomination":"BTC","series_key":"owned-BTC","label":"Exchange BTC + SAT","start_ms":1793663999000,"through_ms":1794095066823,"reconciliation":{"alerts":[],"basis":"Exchange BTC + SAT daily closes 2026-11-02 to 2026-11-07. Restarts after: Core collateral move lacks a Binance transfer record. Core Binance account, plus SAT 1 and SAT 2 from their funding. Capital moves are Binance's own records: core to Robuxio's master account, master to SAT. BTC the master adds from its own balance enters as capital, never profit. Paid fees and expenses remain costs. These are custody estimates, not administrator LP returns."}},{"points":[[1785110399000,100.0],[1785196799000,100.0645622],[1785283199000,100.4832003],[1785369599000,100.5149984],[1785455999000,100.497693],[1785542399000,100.4039198],[1785628799000,100.148126],[1785715199000,99.90017427],[1785801599000,99.99779601],[1785887999000,99.91115968],[1785974399000,99.93942293],[1786060799000,100.4177675],[1786147199000,100.3703869],[1786233599000,100.3647226],[1786319999000,100.0533037],[1786406399000,100.339448],[1786492799000,99.96163606],[1786579199000,100.7749108],[1786665599000,100.0731378],[1786751999000,101.4756253],[1786838399000,101.28],[1786924799000,100.9568567],[1787011199000,101.3315126],[1787097599000,101.4344359],[1787183999000,102.0350317],[1787270399000,103.1587306],[1787356799000,103.8147255],[1787443199000,104.7466518],[1787529599000,107.005292],[1787615999000,106.5662494],[1787702399000,104.5881821],[1787788799000,105.1181082],[1787875199000,105.4957961],[1787961599000,104.6395967],[1788047999000,104.2010894],[1788134399000,103.8970773],[1788220799000,103.8904142],[1788307199000,104.0466688],[1788393599000,103.9869904],[1788479999000,104.3487973],[1788566399000,104.3832504],[1788652799000,104.2058363],[1788739199000,104.4164543],[1788825599000,104.3098484],[1788911999000,103.9723397],[1788998399000,103.3392255],[1789084799000,102.4016268],[1789171199000,102.8169621],[1789257599000,102.7505634],[1789343999000,102.5518848],[1789430399000,102.7654027],[1789516799000,102.7597807],[1789603199000,102.8531248],[1789689599000,103.2046268],[1789775999000,103.5927793],[1789862399000,103.7167541],[1789948799000,107.3583934],[1790035199000,108.5051003],[1790121599000,108.3698687],[1790207999000,106.4252242],[1790294399000,105.5455953],[1790380799000,106.4887275],[1790467199000,106.8017642],[1790553599000,107.4995967],[1790639999000,106.0543872],[1790726399000,105.7177721],[1790812799000,105.8436666],[1790899199000,105.8560495],[1790985599000,105.7973679],[1791071999000,105.7426156],[1791158399000,105.7608626],[1791244799000,105.8356661],[1791331199000,105.8172103],[1791417599000,105.6969639],[1791503999000,105.8846302],[1791590399000,105.9180263],[1791676799000,105.9124268],[1791763199000,105.8858866],[1791849599000,105.4508698],[1791935999000,105.1378187],[1792022399000,105.1918263],[1792108799000,104.2367171],[1792195199000,103.9602986],[1792281599000,104.186099],[1792367999000,103.9482109],[1792454399000,104.1096462],[1792540799000,103.277418],[1792627199000,102.9468109],[1792713599000,103.2120499],[1792799999000,103.1179092],[1792886399000,103.6092493],[1792972799000,103.4396247],[1793059199000,103.1248427],[1793145599000,101.9376951],[1793231999000,101.720036],[1793318399000,102.3647154],[1793404799000,103.0441956],[1793491199000,102.4438958],[1793577599000,102.5508662],[1793663999000,102.6817676],[1793750399000,101.0618073],[1793836799000,100.3854395],[1793923199000,100.9349486],[1794009599000,100.5839602],[1794095014110,100.3324409]],"denomination":"USD","series_key":"owned-USD","label":"Exchange USD","start_ms":1785110399000,"through_ms":1794095014110,"reconciliation":{"alerts":[],"basis":"Exchange USD daily closes 2026-07-26 to 2026-11-07. Latest uninterrupted custody window; unresolved transfers break history. Paid fees and expenses remain costs. These are custody estimates, not administrator LP returns."}},{"reconciliation":{"basis":"BTC class endpoint through 2026-11-07. Class estimates remove recorded fee withdrawals and may include other investors. ","alerts":[{"day":"2026-02-26","timestamp_ms":1772150399999,"difference":-0.02222386563,"recorded_flow":0.0}],"check":"Daily BTC versus USD class divergence of at least 2 percentage points requires cash-flow reconciliation; it is not a confirmed trading loss or an automatic withdrawal 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Investment Fund LP","label":"Class estimate (BTC) \u00b7 Continuum \u00b7 through 2026-11-07","start_ms":1746489599999,"through_ms":1794095999999,"series_key":"class-BTC"},{"reconciliation":{"basis":"USD class endpoint through 2026-11-07. Class estimates remove recorded fee withdrawals and may include other investors. ","alerts":[],"check":"Daily BTC versus USD class divergence of at least 2 percentage points requires cash-flow reconciliation; it is not a confirmed trading loss or an automatic withdrawal 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