{
  "schema_version": 1,
  "title": "AJ’s Apex leader account history",
  "currency": "USD",
  "coverage": {
    "first_date": "2025-12-30",
    "last_date": "2026-07-29",
    "row_count": 83
  },
  "source": {
    "type": "AJ’s Discord text repost",
    "url": "https://discord.com/channels/1255332114908581898/1522863740683288667/1537463963074166935",
    "posted_date": "2026-08-13",
    "payout_explanation_url": "https://discord.com/channels/1255332114908581898/1522863740683288667/1537469068628721664",
    "source_text_sha256": "638fe4d5d4d0c0784a245fa89072543e03723c09ad1562a3f5e68af7c6b801a8"
  },
  "summary": {
    "reported_daily_pnl_cents": 857406,
    "positive_pnl_days": 51,
    "negative_pnl_days": 26,
    "zero_pnl_days": 6,
    "nonzero_pnl_days": 77,
    "positive_session_rate_percent": 66.2,
    "opening_reported_balance_cents": 5000000,
    "final_reported_balance_cents": 5166906,
    "signed_balance_adjustment_total_cents": -690500
  },
  "field_definitions": {
    "date": "Date as printed in source (YYYY-MM-DD).",
    "balance_cents": "Reported account balance, integer USD cents.",
    "daily_pnl_cents": "Reported daily P&L, integer USD cents.",
    "cumulative_pnl_cents": "Running sum of reported daily P&L, integer USD cents.",
    "balance_adjustment_cents": "Current balance minus previous observed balance minus daily P&L, integer USD cents; zero on opening row.",
    "final_unlabeled_numeric_field": "Last numeric source column; meaning unverified."
  },
  "notes": [
    "AJ reposted this daily account history in Discord on August 13, 2026 and described it as from the Apex website. It is self-reported and not independently verified with Apex.",
    "The available source covers December 30, 2025 through July 29, 2026. Missing dates are not filled in.",
    "This is daily account history for one account, not an individual execution ledger.",
    "The original table has no column headers. Balance and daily P&L interpretations follow AJ’s explanation and exact row-to-row reconciliation.",
    "Cumulative P&L sums the daily P&L column. Balance adjustments are current balance minus previous observed balance minus current daily P&L. The opening row has no preceding observation.",
    "AJ identifies the five balance reductions as payouts. The table does not independently verify cash receipt. These reductions are excluded from P&L.",
    "Positive session rate is 51 positive-P&L days divided by 77 nonzero-P&L days (66.2% rounded). The six zero-P&L rows are the opening balance and five balance adjustments. These six rows are excluded from the rate. This is not a per-trade win rate.",
    "The final original numeric column is preserved as final_unlabeled_numeric_field in downloads. Its meaning is unverified; it is not labeled as a trade count.",
    "All monetary fields are integer USD cents. Source dates have no time or timezone. Rows are ordered oldest first in downloads."
  ],
  "rows": [
    {
      "date": "2025-12-30",
      "balance_cents": 5000000,
      "daily_pnl_cents": 0,
      "final_unlabeled_numeric_field": 0,
      "cumulative_pnl_cents": 0,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-06",
      "balance_cents": 5003880,
      "daily_pnl_cents": 3880,
      "final_unlabeled_numeric_field": 4,
      "cumulative_pnl_cents": 3880,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-07",
      "balance_cents": 5006110,
      "daily_pnl_cents": 2230,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 6110,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-08",
      "balance_cents": 5053590,
      "daily_pnl_cents": 47480,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 53590,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-09",
      "balance_cents": 5079228,
      "daily_pnl_cents": 25638,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 79228,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-12",
      "balance_cents": 5125418,
      "daily_pnl_cents": 46190,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 125418,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-20",
      "balance_cents": 5054678,
      "daily_pnl_cents": -70740,
      "final_unlabeled_numeric_field": 12,
      "cumulative_pnl_cents": 54678,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-21",
      "balance_cents": 5101692,
      "daily_pnl_cents": 47014,
      "final_unlabeled_numeric_field": 5,
      "cumulative_pnl_cents": 101692,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-22",
      "balance_cents": 5140922,
      "daily_pnl_cents": 39230,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 140922,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-23",
      "balance_cents": 5071682,
      "daily_pnl_cents": -69240,
      "final_unlabeled_numeric_field": 4,
      "cumulative_pnl_cents": 71682,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-26",
      "balance_cents": 5025642,
      "daily_pnl_cents": -46040,
      "final_unlabeled_numeric_field": 4,
      "cumulative_pnl_cents": 25642,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-27",
      "balance_cents": 5073594,
      "daily_pnl_cents": 47952,
      "final_unlabeled_numeric_field": 8,
      "cumulative_pnl_cents": 73594,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-29",
      "balance_cents": 5121074,
      "daily_pnl_cents": 47480,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 121074,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-01-30",
      "balance_cents": 5097054,
      "daily_pnl_cents": -24020,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 97054,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-02",
      "balance_cents": 5128784,
      "daily_pnl_cents": 31730,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 128784,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-03",
      "balance_cents": 5082454,
      "daily_pnl_cents": -46330,
      "final_unlabeled_numeric_field": 5,
      "cumulative_pnl_cents": 82454,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-05",
      "balance_cents": 5141934,
      "daily_pnl_cents": 59480,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 141934,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-06",
      "balance_cents": 5143326,
      "daily_pnl_cents": 1392,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 143326,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-09",
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      "daily_pnl_cents": 51230,
      "final_unlabeled_numeric_field": 2,
      "cumulative_pnl_cents": 194556,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-02-10",
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      "final_unlabeled_numeric_field": 6,
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      "balance_adjustment_cents": 0
    },
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      "date": "2026-02-11",
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      "daily_pnl_cents": -45612,
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      "cumulative_pnl_cents": 162134,
      "balance_adjustment_cents": 0
    },
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      "date": "2026-02-17",
      "balance_cents": 5185274,
      "daily_pnl_cents": 23140,
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      "balance_adjustment_cents": 0
    },
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      "date": "2026-02-18",
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      "balance_adjustment_cents": 0
    },
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      "date": "2026-02-19",
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      "balance_adjustment_cents": 0
    },
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      "date": "2026-02-20",
      "balance_cents": 5112424,
      "daily_pnl_cents": -31140,
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      "balance_adjustment_cents": 0
    },
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      "balance_cents": 5191804,
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    },
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      "date": "2026-02-25",
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    },
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      "date": "2026-07-16",
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      "daily_pnl_cents": 71190,
      "final_unlabeled_numeric_field": 4,
      "cumulative_pnl_cents": 767958,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-07-20",
      "balance_cents": 5303836,
      "daily_pnl_cents": 26378,
      "final_unlabeled_numeric_field": 4,
      "cumulative_pnl_cents": 794336,
      "balance_adjustment_cents": 0
    },
    {
      "date": "2026-07-27",
      "balance_cents": 5103836,
      "daily_pnl_cents": 0,
      "final_unlabeled_numeric_field": 0,
      "cumulative_pnl_cents": 794336,
      "balance_adjustment_cents": -200000
    },
    {
      "date": "2026-07-29",
      "balance_cents": 5166906,
      "daily_pnl_cents": 63070,
      "final_unlabeled_numeric_field": 11,
      "cumulative_pnl_cents": 857406,
      "balance_adjustment_cents": 0
    }
  ],
  "author_context": {
    "copy_trading_statement": "Copy traded to 20+ accounts at all times.",
    "record_statement": "This is the record for my leader accounts.",
    "attribution": "AJ, supplied for this page.",
    "scope": "Metrics describe the leader record, not combined follower totals. No 20-account multiplier is applied."
  }
}