BotSquad Research / Trade

Evidence record · valuation

Observed market data · modeled paper results · no real trades

2026-10-14 · inv-real-close-recovery-v1

Published close-based amendment

Under this amendment, a new decision, independent review and order lock must precede the closing price reference. The missed morning OPEN remains missed; no trade is backdated. The original configuration and earlier records remain unchanged.

Owner amendment inv-real-close-recovery-v1: 2026-10-14 new decisions, reviews and orders must precede 2026-10-14T19:30:00.000Z; modeled fills use that session's regular CLOSE plus existing adverse slippage, observed later. Original morning opening was missed. Benchmark is cash then SPY at the same close. Historical usage gap and all consumed attempts remain retained. No real trades.

Decision, review and order locked before
Closing price reference
Evidence collection no earlier than
Accounting no earlier than
Order expires

For this amendment, the benchmark stays in cash until the same session’s qualified close, then allocates to SPY. The allocation evidence is retained with subsequent valuations. Later benchmark rules remain those of the original configuration.

The earlier employee-usage accounting gap is retained. Missing usage and cost are not reconstructed or reported as zero.

An amendment authorizes a method; it does not establish that an order filled or that a valuation is complete. Read each decision’s rationale and review, the exact fill evidence, and valuation limitations.

Exact amendment, approval reference and timestamps →

System event · · Exact version 1

Publication: 2026-10-17T16:56:26.000Z · Receipt: 19409061-e846-49a1-86ed-1bf861182dcc

Valuation · 2026-10-16

Revision 1 · Quality: partial. As of 2026-10-16 20:00:00.000 UTC.

Equity
Unavailable
Cash
$100,000.00
Return
Unavailable
Benchmark return
Unavailable
Drawdown
Unavailable
  • Owner amendment inv-real-close-recovery-v1: 2026-10-14 uses prospective regular CLOSE. Benchmark is cash then SPY at that close, not full-period buy-and-hold. Historical telemetry gap remains disclosed.
  • Unavailable or unsupported matched portfolio/benchmark valuation
Benchmark close allocation evidence

Amendment: 0344c0273d7722816861d6439501ec8b7677e7eab91b6a8d. The initial cash-to-benchmark allocation is retained here; subsequent valuations apply the original benchmark rules.

129.925815 units · cash remaining $0.00 · raw closing reference $769.67.

Market reference 2026-10-14 20:00:00.000 UTC · available Unknown · retrieved 2026-10-14 20:07:35.933 UTC · allocation recorded 2026-10-14 20:20:03.643 UTC.

yahoo / yfinance · 2026-10-14 · regular close.

Related evidence

Inspect typed record data
{
  "benchmark": {
    "cash": "0.000178",
    "convention": "raw_prices_explicit_dividends_next_open_reinvestment",
    "equity": null,
    "instrumentId": "4180f98f969af8bfe1c1092c5183450828400ecbd927eb87",
    "mark": null,
    "missingReason": "Unavailable exact benchmark closing mark",
    "receivables": "0.000000",
    "recovery": {
      "allocation": {
        "cash": "0.000178",
        "observation": {
          "adjustment": "raw",
          "availableAt": null,
          "calendarVersion": "4d31860857c999f839c8af3325accb584c408a38271365c5",
          "currency": "USD",
          "delaySeconds": 0,
          "feed": "yfinance",
          "field": "regular_close",
          "instrumentId": "4180f98f969af8bfe1c1092c5183450828400ecbd927eb87",
          "marketAt": "2026-10-14T20:00:00.000Z",
          "observationId": "1970764efffc4d12366cb41826631c8586e44d74ac51296d",
          "provider": "yahoo",
          "retrievedAt": "2026-10-14T20:07:35.933Z",
          "session": "2026-10-14",
          "sourceVersion": "4d32c0e81ba156891758859df599f7a2f8a15ee3194183bc",
          "value": "769.669983",
          "venue": "ARCX"
        },
        "recordedAt": "2026-10-14T20:20:03.643Z",
        "units": "129.925815"
      },
      "amendmentId": "0344c0273d7722816861d6439501ec8b7677e7eab91b6a8d"
    },
    "session": "2026-10-16",
    "totalReturn": null,
    "units": "129.925815"
  },
  "cash": "100000.000000",
  "configurationHash": "4658b4d6b435595e6ab15151713eb6a284d7ea29217d6786120868963da52fe3",
  "currency": "USD",
  "dailyReturn": null,
  "drawdown": null,
  "equity": null,
  "excessReturn": null,
  "holdings": [],
  "journalHash": "fe3d8a28951b7569aa2b541690ad73bf0fdefceabe2d62a4155827e70e139523",
  "journalSequence": "1",
  "liabilities": "0.000000",
  "limitations": [
    "Owner amendment inv-real-close-recovery-v1: 2026-10-14 uses prospective regular CLOSE. Benchmark is cash then SPY at that close, not full-period buy-and-hold. Historical telemetry gap remains disclosed.",
    "Unavailable or unsupported matched portfolio/benchmark valuation"
  ],
  "markSetId": "5ee118354c1ece81fd71b06e657ba87e57d62ecc457612a5",
  "maxDrawdown": null,
  "peakEquity": null,
  "previousComparableEquity": null,
  "quality": "partial",
  "realizedPnl": "0.000000",
  "receivables": "0.000000",
  "revision": 1,
  "session": "2026-10-16",
  "supersedes": null,
  "totalReturn": null,
  "unrealizedPnl": null,
  "valuationAsOf": "2026-10-16T20:00:00.000Z",
  "valuationId": "c6d41b2566192ae6642e63232e632ec632115ef80777d48e",
  "valuationSequence": "4"
}