{
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  "dataset_sha256": "c39e17d4dbed9f545e44ed894ad3fb69776a29355c7e23b6f693e20c7a7717dd",
  "export_id": "assay-001-btc-g25-timeline-v1",
  "export_state": "CHECKSUMMED_PRIVATE_EXPORT",
  "frozen_evidence_modified": false,
  "method": {
    "closed_trade_rule": "sum full-cost net results for grid cycles closed by the observation",
    "frozen_inputs_modified": false,
    "initial_account_usd": 10000.0,
    "network_access": false,
    "observation_frequency": "final H1 observation of each UTC date",
    "open_inventory_rule": "mark purchases still open at the observation close and apply the full frozen round-trip cost, matching final receipt liquidation semantics",
    "reinvestment": false,
    "round_trip_cost_bps": 84.0,
    "tranche_notional_usd": 400.0
  },
  "mode": "assay_grid_account_timeline_v1",
  "network_access": false,
  "publication_effect": "NONE",
  "receipt_id": "assay-001-spot-grid-btc-eth-2026h1-v1",
  "reconciliation": {
    "counts": {
      "candles": 4344,
      "completed_cycles": 107,
      "daily_observations": 181,
      "full_account_fills": 131,
      "open_inventory_at_end": 24
    },
    "frozen_aggregate_fields": {
      "completed_cycle_net_bps": 14835.0169,
      "final_account_value_usd": 8275.659944,
      "whole_account_net_bps": -43108.5014
    },
    "frozen_rounded_fill_rows": {
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      "combined_net_bps": -43108.5012,
      "completed_cycle_net_bps": 14835.017,
      "open_inventory_net_bps": -57943.5182
    },
    "raw_fill_calculation": {
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      "final_account_value_usd": 8275.6599422433,
      "open_inventory_net_bps": -57943.5183066606,
      "whole_account_net_bps": -43108.5014439163
    },
    "status": "passed",
    "tolerance_bps": 0.0001
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  "series_contract": {
    "fields": [
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      "mark_price",
      "closed_trade_net_bps",
      "closed_trade_profit_usd",
      "open_inventory_count",
      "open_inventory_net_bps",
      "open_inventory_pnl_usd",
      "total_account_value_usd"
    ],
    "first_timestamp": "2026-01-01T23:00:00+00:00",
    "last_timestamp": "2026-06-30T23:00:00+00:00",
    "observation_count": 181
  },
  "source": {
    "derivation_commit": "1251b3cb90e33bf49a579b3c824520891573b1b4",
    "evidence_engine_commit": "a88bf0d738f2a1dc037785b5ee1da6410e6a306e",
    "input_sha256": {
      "candles": "f9f2de3d1e80d932c67dde010f4336d3eee0d071122b803faa362650d334a0e6",
      "cycles_verdict": "691713503caaa77c48b97d3508b4123fe9513e8ded926f8b0df906f7d993c8c0",
      "fills": "c041abd051cae880a43bb672340311c95bd0616e202bbf9dc13746d9bc4c2afa",
      "whole_verdict": "063f0c46c274e6eaef5e84ffcce8183108eacb86254ad69f35684d03bd95d8b4"
    },
    "original_manifest_sha256": "ae05eadbbb75f865d9ac7ac2ffa114011c9cdae2ef3abec8b53e4c2418e3ca25"
  }
}