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ENGINE — HEARTBEAT STALE
HL FEED — CONNECTING…
STRATEGY — SETUP NOT COMPRESSED
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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
№100BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№99HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№98EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№97HL FILL
hyperliquid.harvest
harvested 1 fresh fills
CONFIRMED—✓
№96HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№95HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№94HL FILL
hyperliquid.consolidate
USDC transfer submitted
move USDC to perps$17HL✓
№93HL FILL
hyperliquid.consolidate
USOL sale submitted
sell USOL—HL✓
№92UNIT DEPOSIT
unit.deposit
accumulating until Unit minimum
SKIPPED—
№91FEE CLAIM
pump.claim
BELOW_CLAIM_FLOOR
SKIPPED—
№90BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№89HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№88EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№87HL FILL
hyperliquid.harvest
harvested 0 fresh fills
CONFIRMED—✓
№86HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№85HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№84UNIT DEPOSIT
unit.deposit
CONFIRMED
Unit deposit0.171 ◎SOL✓
№83FEE CLAIM
pump.claim
CONFIRMED
claim creator fees0.172 ◎SOL✓
№82BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№81HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№80EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№79HL FILL
hyperliquid.harvest
harvested 0 fresh fills
CONFIRMED—✓
№78HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№77HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№76UNIT DEPOSIT
unit.deposit
accumulating until Unit minimum
SKIPPED—
№75FEE CLAIM
pump.claim
BELOW_CLAIM_FLOOR
SKIPPED—
№74BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№73HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№72EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№71HL FILL
hyperliquid.harvest
harvested 0 fresh fills
CONFIRMED—✓
№70HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№69HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№68UNIT DEPOSIT
unit.deposit
accumulating until Unit minimum
SKIPPED—
№67FEE CLAIM
pump.claim
BELOW_CLAIM_FLOOR
SKIPPED—
№66BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№65HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№64EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№63HL FILL
hyperliquid.harvest
harvested 0 fresh fills
CONFIRMED—✓
№62HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№61HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№60UNIT DEPOSIT
unit.deposit
accumulating until Unit minimum
SKIPPED—
№59FEE CLAIM
pump.claim
BELOW_CLAIM_FLOOR
SKIPPED—
№58BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№57HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№56EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№55HL FILL
hyperliquid.harvest
harvested 1 fresh fills
CONFIRMED—✓
№54HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№53HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№52HL FILL
hyperliquid.consolidate
USDC transfer submitted
move USDC to perps$12HL✓
№51HL FILL
hyperliquid.consolidate
USOL sale submitted
sell USOL—HL✓
№50UNIT DEPOSIT
unit.deposit
accumulating until Unit minimum
SKIPPED—
№49FEE CLAIM
pump.claim
BELOW_CLAIM_FLOOR
SKIPPED—
№48BUYBACK CLIP
jupiter.buyback
no settled profit
SKIPPED—
№47HL FILL
unit.withdraw
Unit withdrawal settled
CONFIRMED—✓
№46EPOCH CLOSE
accounting.profit-hwm
profit budget 0.000000 USDC
CONFIRMED—✓
№45HL FILL
hyperliquid.harvest
harvested 0 fresh fills
CONFIRMED—✓
№44HL FILL
strategy.hype-breakout
setup_not_compressed
SKIPPED—
№43HL FILL
hyperliquid.consolidate
Unit collateral consolidated
CONFIRMED—✓
№42UNIT DEPOSIT
unit.deposit
CONFIRMED
Unit deposit0.123 ◎SOL✓
№41FEE CLAIM
pump.claim
CONFIRMED
claim creator fees0.124 ◎SOL✓
recent machine projection · 100 entries shownFULL HL CSV ↓