JOURNAL PERIOD · JAN 2025 — OCT 2026

Every decision.
Every risk.
Every market.

A cinematic view of the complete ARIMA multi-asset trading journal — preserved exactly as reported, with open protection and realized outcomes kept distinct.

USER-REPORTED PERFORMANCENot audited brokerage returns

LIQUIDITYPROTECTIONMOMENTUMEXPOSURE

ARIMA / 2026THE SIGNAL IS IN THE DETAIL

REPORTED COMMODITY TRADES 01

1,441

Across four supplied aggregates

GOLD CONTRIBUTION 02

+218%

72% win rate · 1,318 trades

WTI CONTRIBUTION 03

+118%

70% win rate · 50 trades

RUSSELL OPEN 04

+70%

Combined current performance

ETH LONG GAIN 05

+34.5%

Reported portfolio gain

ACTIVE JOURNAL 06

—

open records in cut-off view

COMMAND CENTER READOUT

Realized returns, protected open gains and capital involvement are deliberately separated — the journal stays faithful to the record.

CUT-OFF 30.10.26

00 / PERFORMANCE LEDGER

Realized × unrealized, with a transparent compound layer

The dashboard now shows a compounded scenario from explicit closed-position percentages and the reported current Russell performance. It is a scenario, not an audited account return.

COMPOUNDED SCENARIO

ILLUSTRATIVE COMPOUNDED TOTAL—Realized and unrealized layers will be shown here.

REPORTED COMMODITY CONTRIBUTION+328 PPSeparate commodity subtotal; not included in the realized × unrealized compound.

REALIZED COMPOUND+136.29%Closed percentage layer. Arithmetic subtotal: +100.5%.

UNREALIZED LAYER+70%Reported current Russell performance applied as the open layer.

PROTECTED AT STOP+123%Conditional scenarios remain outside the compound.

RISK / R LEDGERSSEPARATECapital allocation, risk exposure and R multiples are not portfolio returns.

—

01 / MARKET PERFORMANCE GALLERY

Commodities, at a glance

SUPPLIED AGGREGATES · JAN—OCT 2026

1,441REPORTED
TRADES

+328%sum of reported category contributionsDisplayed as supplied arithmetic sum — not an audited account return.

02 / RISK INTELLIGENCE

Protection layer

LIVE JOURNAL

OPEN POSITIONS—

BREAKEVEN PROTECTION—

PARTIALLY REALIZED—

STOP-OUTS / LOSSES—

↳

Current stops are shown as reported. Capital allocation is never treated as stop-loss risk.

03 / PERFORMANCE SIGNALS

What the journal is saying

NO SYNTHETIC PRICE HISTORY

GOLD / AGGREGATE

72%

win rate across 1,318 reported trades

LONG / SHORT

RUSSELL / OPEN STRATEGY

+70%

combined current performance

+63% protected if current stop is reached

CRYPTO / REPORTED

+23R

ETH long · +34.5% portfolio gain

↗ TP reached 24 Aug 2026

DISCIPLINE / LOSSES

−3%

US Tech 100 & EUR/USD reported stop-outs

↓ Preserved exactly as reported

04 / INTERACTIVE TRADE TIMELINE

Chronology of conviction

05 / COMPLETE TRADING JOURNAL

Every recorded position

Select any record to open its full anatomy. Every asset is tagged by class; aggregate commodity statistics remain aggregate.

Trade ID	Asset class	Market / instrument	Direction	Entry date	Entry / reference	Risk / allocation	Reported result	Status

06 / OPEN POSITIONS

Protection, not prediction

—

07 / CLOSED POSITIONS

Recorded outcomes

—

08 / IPO & INVESTMENT WATCHLIST

Names on the radar

Candidates only. No position, price, allocation or return has been invented.

9 CANDIDATES

09 / MARKET COVERAGE

One journal. Multiple regimes.

14markets / vehicles

3asset families

2025—26journal window

INDICESFOREXCRYPTOCOMMODITIESINVESTMENTS

10 / DISCLOSURE

Read the record clearly.

ARIMA Aggregate — User-Reported Performance. Figures reflect the supplied trading journal and have not been independently audited. Open-position results are not realized returns. Past performance is not a guarantee of future results.

REPORTING CUT-OFF30 OCT 2026

11 / CLOSING SCENE

ARIMA | EXECUTIVE PERFORMANCE SUMMARY

A source-traceable closing view: every headline number is labeled by status, denominator and accounting treatment.

SOURCE-TRACEABLE LEDGER

Every decision.Every risk.Every market.