Portfolio performance · degentrepreneur.com

AI Trading Book · Modified Dietz

degentrepreneur.com publishes the performance of its proprietary trading portfolio run with the Blueprint Terminal system. Returns use the Modified Dietz method so cash transferred out is not counted as a trading loss, and capital is only counted while it was in the book.

View performance View demos

Unaudited. Not an offer of securities or investment advice. Window through 2026-10-20.

Portfolio index from Sep 3 start equals 1.00 through Oct 20
Indexed from start · Sep 3 = 1.00 · through Oct 20

Performance

Portfolio window

Modified Dietz return

+127.9%

2026-09-03 → 2026-10-20

P&L $4,294.96 ÷ time-weighted capital $3,357.23

Peak

$8,543.96

2026-10-20

Transfer-adjusted series

Trough

$4,355.00

2026-09-08

Net transfers (excluded)

$0.00

Not counted as P&L

Portfolio index from Sep 3 equals 1.00 through Oct 20
Indexed from start · Sep 3 = 1.00 · through Oct 20 · Modified Dietz +127.9%

Daily P&L · October 2026

Month +$2,954 Trading days 8 Win rate 100%

SunMonTueWedThuFriSat
1+$1,603+38.3%
2+$165+17.1%
3
4
5No trades
6No trades
7No trades
8No trades
9No trades
10
11
12No trades
13+$52+4.8%
14+$247+8.1%
15+$340+7.0%
16+$328+7.7%
17
18
19+$190+2.1%
20+$29+1.1%
21·
22·
23·
24
25
26·
27·
28·
29·
30·
31

Demo

System walkthroughs

Screen recordings of the Blueprint Terminal stack in action. Footage may include trading UI; treat as demonstration only, not advice.

Desktop walkthrough — demo_screen.mp4 (Blueprint Terminal system demo).
Session / terminal clip — active_trade.mp4 (Blueprint Terminal active trade).

Methodology

How Modified Dietz is calculated

  • Starting NAV

    Broker liquidation on 2026-09-03 ($4,249.00).

  • External flows

    Net transfers $0.00 (time-weighted −$891.77), not counted as P&L.

  • P&L (numerator)

    Ending − starting − net flows = $8,543.96 − $4,249.00 − $0.00 = $4,294.96 through 2026-10-20.

  • Modified Dietz

    P&L ÷ (starting + time-weighted flows) ≈ $4,294.96 ÷ ($4,249.00 − $891.77) = $4,294.96 ÷ $3,357.23 = +127.9%.

Process

How the book is run

The portfolio is operated with the Blueprint Terminal stack: scan, signal, hard risk gates, execute, review. Discretionary overrides can occur and are part of the book’s reality.

  1. Market scan

    Monitors configured underlyings and option surfaces against the playbook.

  2. Signal generation

    System proposals for entry, size, and invalidation — rules plus model assist.

  3. Hard risk gates

    Position limits, loss caps, and exposure checks can block a trade before it leaves the desk.

  4. Execution

    Orders via connected APIs with logging. Manual activity is disclosed when material to a day.

  5. Review

    Equity and fills are reviewed so gates and parameters can be tightened over time.

degentrepreneur.com

Proprietary portfolio reporting

Performance updates as the book marks. Contact for institutional questions.

Contact