{
  "book": "maker_01",
  "cumulative_return": 0.00048598171206704066,
  "daily_return": 0.00048598171206704066,
  "disclosure": {
    "account_type": "live",
    "annualised_metrics_gated_at_sessions": 60,
    "book_returns": "taken from the trading system's own machine export -- realised profit and loss per venue leg and treasury movements, per broker session -- then compounded from this book's frozen opening capital and reconciled against the equity read on both accounts. The publisher recomputes no profit and loss of its own",
    "capital_at_risk": true,
    "execution_counts": "not published per session: the source export reports execution counts over its whole window, not per session. The count of sessions on which the book's profit and loss MOVED is published instead, under a name that says so -- it is not the same thing, because funding accrues while a position is held without any order being placed",
    "fills": "executed by the venues; not simulated",
    "fx_convention": "the broker leg is quoted in a foreign currency and converted by the source export at the rate it records for the run. The rate used is published in every snapshot",
    "gips": "GIPS-informed, NOT GIPS-compliant (no third-party verification)",
    "not_investment_advice": true,
    "notice": "This book trades REAL capital, which belongs to the operator. No third-party money is managed. Past performance is not indicative of future results. Nothing here is investment advice, an offer, or a solicitation.",
    "return_convention": "time-weighted, via unitisation: a deposit buys units at the day's price, so it moves equity and never the price",
    "strategy_identity": "not published",
    "venues": "published under neutral labels"
  },
  "flows": {
    "note": "moves equity, never the unit price",
    "session_usd": -17.794368,
    "venue_a_usd": 0.0,
    "venue_b_quote": 0.0
  },
  "fx": {
    "basis": "source export rate",
    "basis_note": "the rate the source export used to convert the broker leg for this run. Published so a reader can reconvert that leg at any rate they choose",
    "quote_currency": "EUR",
    "rate": 1.1602999999999999
  },
  "hash": "67a57c236bf35e5ba9bd8d81500c2b05796e7f6569e42ad7d02ef1c1f15387fc",
  "inception": "2026-09-10",
  "initial_capital_usd": 1796.398333,
  "metrics": {
    "annualised_basis": 259,
    "annualised_basis_note": "measured: 400 daily bars over 564 calendar days on the broker's own calendar",
    "computed_by": "rvb.metrics.compute_core_metrics",
    "insufficient_history": {
      "have": 1,
      "label_en": "insufficient history — 1/60",
      "label_fr": "historique insuffisant — 1/60",
      "need": 60,
      "suppressed": [
        "sharpe",
        "sharpe_gross",
        "sharpe_autocorr_adj",
        "sortino",
        "sortino_gross",
        "calmar",
        "calmar_gross",
        "cagr",
        "volatility",
        "max_drawdown",
        "var_normal_95",
        "skew",
        "kurtosis",
        "ev_excess_annual",
        "win_rate"
      ]
    },
    "risk_free_annual": 0.03828125111071619,
    "risk_free_source": "FRED DGS3MO",
    "sharpe_convention": "excess of risk_free_annual (see risk_free_source)",
    "values": {
      "best_day": 0.00048598171206704066,
      "cagr": null,
      "calmar": null,
      "calmar_gross": null,
      "cumulative_return": 0.00048598171206704066,
      "ev_excess_annual": null,
      "kurtosis": null,
      "max_drawdown": null,
      "n_obs": 1,
      "negative_days": 0,
      "positive_days": 1,
      "sharpe": null,
      "sharpe_autocorr_adj": null,
      "sharpe_gross": null,
      "skew": null,
      "sortino": null,
      "sortino_gross": null,
      "var_normal_95": null,
      "volatility": null,
      "win_rate": null,
      "worst_day": 0.00048598171206704066
    }
  },
  "nav": {
    "basis": "realised, per broker session, from the source export",
    "basis_note": "realised profit and loss booked by each venue on that broker day -- derivatives fills net of fees plus funding, and broker deals net of swap and commission. Open positions carried past the close are NOT in this number: not marked, not estimated. They appear on the day they close",
    "equity_usd": 1779.468334,
    "source": "the trading system's machine export (one source of truth; the publisher recomputes no profit and loss)",
    "unit_price": 1797.2713497374,
    "unit_price_indexed": 1.0004859817,
    "units": 0.99009442
  },
  "pnl": {
    "cumulative_usd": 0.864369,
    "session_usd": 0.864369,
    "venue_a_usd": 3.973973,
    "venue_b_quote": -2.68
  },
  "prev_hash": "0000000000000000000000000000000000000000000000000000000000000000",
  "published_at": "2026-09-11T08:40:03+00:00",
  "schema": "rvb.track-record.snapshot/maker/6",
  "session_date": "2026-09-10",
  "sessions": 1,
  "sessions_with_movement": 1
}