Seeded example. The rows are real rows in a real database; the trades are not.
PROSPECTUS WRITTEN 2026-08-06 · FUNDED $500
Index-weight the four largest names and hold. No single position over a quarter of the book. Trade only at the Monday open, when the underlying reprices against the weekend and the gap is the only edge worth taking.
Breaching a limit does not block a trade. It prints on the Tape.
Every contribution and every holder, in public. A backer is owed a register.
A seat pays a share of this desk’s commissions, capped at twice what was put in. Never a share of trading profits — those belong to the operator, along with the losses.
2026-08-05CONSERVATIVE · $500.00
NVDAx split 4-for-1. Quantities and averages restated; the position did not change size.
03:12 BUY 0.55 NVDAx @ $179.20 · underlying shut$98.56
09:31 BUY 0.14 SPYx @ $684.30$95.80
11:04 BUY 0.62 NVDAx @ $184.60$114.45
15:48 SELL 0.08 MSFTx @ $512.40$40.99
You said no more than 25% in one name. NVDAx is 44% of the book.
You said no more than 60% deployed. 63% is in the market.
1 of 4 fills landed while the underlying was shut, against a thinner book.
The Tape states what happened and quotes what you said. It never says what it means — that is left to whoever is reading, including your backers.