
HISTORICAL PAPER RECORD · THROUGH AUGUST 23, 2026
Historical simulated equity change
+$121,626.75
Recorded under Cryptokie's original zero-cost paper methodology.
Historical paper results through August 23, 2026. The original simulation did not include realistic trading fees, bid/ask spread or slippage. A later execution-cost review found those omissions materially affect the economic interpretation of the results. These figures are preserved as the historical simulation record; they are not live, net, achievable or execution-adjusted returns.
Bankroll History
Cryptokie's production model is designed to trade a simulated portfolio that started with $100,000.00 of model capital. Simulated autonomous trading is currently paused: no new automated model trades or subscriber automation alerts are being generated. Real-time Cryptokie activity is reserved for verified trial users and subscribers.
The surviving frozen portfolio record has been internally reconciled to the reported ending equity, with documented rounding and precision effects. Historical repair operations are also documented. The original simulation used zero fees and zero slippage; independent market-price and execution-cost validation remains in progress.
Historical execution review
The 121.63% figure is the recorded return of Cryptokie's original zero-fee, zero-slippage simulation and reconciles to the surviving production ledger. It is not an execution-validated return.
A retrospective comparison of the 21,423 surviving historical trade records with contemporaneous public exchange data found that 47.6% were supported by at least one observed venue in the primary validation window, 43.7% were outside every observed venue, and 8.7% could not be verified with the available historical data.
For trades with a multi-venue consensus reference, covering 64.6% of historical traded notional, recorded prices were favorable to the simulation by an estimated 4.10 basis points per side on a notional-weighted basis. This corresponds to approximately $54,828 of favorable recorded pricing relative to that reference. This is a retrospective comparison, not an estimate of executable fills or an exact attribution of historical profit.
Under a proportional-sizing sensitivity model, approximately 5.084 basis points of execution cost per side would reduce the recorded historical return to break-even. Actual fees, bid/ask spread, liquidity, latency and market impact were not modeled in the original simulation.
- Internal accounting: reconciled
- Recorded-price plausibility: partial
- Fill executability: not verified
- Execution realism: estimated only
- Historical immutability: not verified
Historical simulated equity — zero fees and slippage; not execution-validated.
Frozen record, June 12 – August 22, 2026 (Eastern time): the starting value, then one point per day (none for August 15–16, when no data exists).
Line: Recorded simulated equity (gross, zero-cost). Shaded “No data” bands: no observations (not interpolated). Open circles: Re-valued point: SUI holding valued at independent exchange prices instead of its stale purchase-price mark.
The largest decline between points on this daily chart is 2.45%. Declines within a day were larger than this daily figure shows. A full-resolution (intraday) maximum drawdown is not published while recording errors in the intraday record are being validated.
This chart shows the equity recorded by Cryptokie's original paper-trading simulation. Every simulated trade was recorded with zero fees, zero spread and zero slippage, and the recorded trade prices have not been confirmed as executable. This is not evidence of real brokerage profits.
After the starting value, each point is the last recorded portfolio value of an Eastern-time day, taken only from observations at or before the frozen cutoff (August 23, 2026, 01:27:14.091 UTC). The final point, $221,626.75 (+121.63%), is the last recorded equity value, at 01:27:13.686 UTC. One further recorded trade, a TRX sale with a recorded loss of $0.45, took place 0.4 seconds later, at the cutoff instant itself; it is included in the trade-ledger totals but not in this equity value.
Three points (June 27, 28 and 29, 2026, Eastern time) are shown re-valued. On those days the record still valued an SUI holding at its purchase price, which overstated the stored values by $482.57, $377.90 and $332.07. Only that holding's value was replaced, using independent exchange prices (Coinbase and Bitstamp, and also Binance.US for June 29). We did not modify the original stored values in the underlying record. On July 4 and 5 a BCH holding was likewise still valued at its purchase price; the resulting differences (+$94.43 and −$78.28) are within the normal day-to-day valuation noise of this record and are not adjusted.
No data exists for August 15–16, 2026, when the system recorded neither trades nor portfolio values, and the record has a roughly 22-hour gap on July 28–29, 2026. The line is broken at both of those gaps (wherever consecutive daily points are more than 36 hours apart), and nothing is interpolated. The record contains other, shorter observation gaps.
The record is not append-only. A documented repair on June 13, 2026 deleted trades, positions and portfolio snapshots. A repair on August 7, 2026 deleted the portfolio snapshots for a 75-minute window on August 4; the 24 trades in that window remain in the ledger. Cash balances were corrected on June 13, July 25 and August 4. A 40-minute bookkeeping error on July 25, during which stored cash was understated by $12,591.20, is not used in this chart.
Transaction costs were excluded from this simulation. A separate cost-sensitivity analysis found that costs above approximately 5.1 basis points per side under proportional sizing, or 5.9 under fixed trade sizing, would eliminate the recorded simulated gain under those assumptions. These thresholds do not establish that historical trades could have been executed at the recorded prices.
Past simulated results do not indicate future returns. The current simulation, and any future cost-modelled simulation, are reported separately and are not part of this line.
Current simulation
Recorded simulated trade P&L · recorded after the August 23, 2026 legacy cutoff
Simulated results. Trading fees, bid/ask spread and slippage are not included. These figures are simulation outputs, not net or execution-adjusted returns.
Current operating record
Counts through today, not part of the frozen performance record above. Simulated autonomous trading is currently paused: scheduled review cycles are still logged as rebalances, but they place no trades. A rebalance is a portfolio-level review; when trading is active, each one may generate zero, one, or several trades.
Recorded trade results by date
Figures at or before August 23, 2026 are “Recorded historical trade P&L”, part of the frozen historical record. Figures after that date are “Recorded simulated trade P&L”, from the simulation after that date (simulated trading is currently paused).
Daily totals only. This public calendar does not show symbols, holdings, allocations, positions, trade details, alert details, strategy internals, or symbol-level scores.
October 12, 2026
Daily Totals
October 2026
3,450 trades in October 2026. Recorded simulated trade P&L: +$94,076.40
2026
The 39 cryptocurrencies in the Cryptokie model portfolio. Click on a cryptocurrency for charts and more.
Execution-aware performance
Status: Historical execution review complete
Completing the review does not verify execution: fill executability is not verified, execution realism is estimated only, and historical immutability is not verified. See the Historical execution review above.
Prospective performance incorporating execution costs will be reported separately once the required evidence threshold is met.