FOLIO 04 // GENERAL LEDGER

Double-entry. Every hop.

Watch a creator-fee claim become a Unit deposit, a Hyperliquid action, realized-profit accounting, a Unit return, and finally a Jupiter buyback. Production receipts only.

FOLIOENTRYDEBIT — OUT OFCREDIT — INTOAMOUNTPROOF

№8BUYBACK CLIP

jupiter.buyback

no settled profit

SKIPPED—

№7HL FILL

unit.withdraw

Unit withdrawal settled

CONFIRMED—✓

№6EPOCH CLOSE

accounting.profit-hwm

profit budget 0.000000 USDC

CONFIRMED—✓

№5HL FILL

hyperliquid.harvest

fill baseline seeded

SKIPPED—

№4HL FILL

strategy.hype-breakout

account_or_mid_unavailable

SKIPPED—

№3HL FILL

hyperliquid.consolidate

Unit collateral consolidated

CONFIRMED—✓

№2UNIT DEPOSIT

unit.deposit

CONFIRMED

Unit deposit2.776 ◎SOL✓

№1FEE CLAIM

pump.claim

CONFIRMED

claim creator fees2.777 ◎SOL✓

append-only · 8 entries since genesisRECONCILED