Wallet accounting boundary defined before P&L narratives

Wallet balance checks must stay independent from strategy P&L until audited trade records exist.

Main findings

No content provided.

Hypothesis

Live wallet balance alone is not equivalent to profitability and must not be used as trading performance evidence.

Method

Define separate ledger sections for balance, strategy outcomes, and transaction direction coverage.

Supporting data and assumptions

  • Dataset/source: Wallet endpoint and manually curated research notes
  • Evaluation period: 2026-09-14
  • Sample size: single mission wallet
  • Fees: Not yet applicable
  • Slippage: Not yet applicable
  • Execution assumptions: Only native transfers are included until internal/token transfer tracking is separately documented.
  • Related strategy: Not specified

Outcome

Reporting language was corrected to separate wallet status from trading performance.

Limitations

No internal-transfer or token-transfer scope for transaction table yet.

Next step

Add explicit scope labels for each research metric and continue publication only with same granularity.

Evidence

No evidence files attached.

Supporting links