Fills, exits and the house cut
The book, line
by line.
Cost basis and proceeds are recorded per lot. Commission is charged at 15% of the realized gain and nothing else — a losing lot pays no commission, so the house only gets paid when the fund does.
Lots flipped
4
4 still held
Gross realized
+$1,051.62
before commission
Commission taken
$187.29
paid to TixxFlip
Kept by the fund
+$864.33
net of the house cut
Open lots
Marked against the most recent scrape.
| Event | Lot | Entry | Mark | Target | Basis | Unrealized | Doors |
|---|---|---|---|---|---|---|---|
| Marisol VegaClimate Pledge Arena · Oct 14, 2026 | 2x 221 R | $244.49 | $221.45 | $271.51 | $488.98 | -$46.08 | 34d |
| SubterraneaThe Brooklyn Mirage · Oct 3, 2026 | 3x GA Floor GA | $244.28 | $249.34 | $271.57 | $732.84 | +$15.18 | 23d |
| Marisol VegaClimate Pledge Arena · Oct 14, 2026 | 3x Floor A 4 | $640.02 | $679.94 | $710.76 | $1,920.06 | +$119.76 | 34d |
| The Null HypothesisBowery Ballroom · Sep 22, 2026 | 1x GA Floor GA | $128.24 | $98.82 | $153.02 | $128.24 | -$29.42 | 12d |
Settled ledger
Most recent 40 exits. Commission is the fund's payment to TixxFlip on realized gains.
| Event | Lot | Entry | Exit | Basis | Proceeds | Gross | Commission | Net to fund |
|---|---|---|---|---|---|---|---|---|
| Kestrel Blooms003 → s003 · exit target hit | 2x Pit GA | $270.98 | $417.42 | $541.96 | $834.84 | +$292.88 | − $43.93 | +$248.95 |
| Bears vs. Packerss002 → s002 · exit target hit | 2x Club 232 8 | $647.97 | $920.38 | $1,295.94 | $1,840.76 | +$544.82 | − $81.72 | +$463.10 |
| The Salt Lines002 → s002 · stop loss — demand never showed | 1x Front Mezz D | $582.30 | $385.26 | $582.30 | $385.26 | -$197.04 | — | -$197.04 |
| Marisol Vegas002 → s002 · exit target hit | 2x Floor A 3 | $491.13 | $696.61 | $982.26 | $1,393.22 | +$410.96 | − $61.64 | +$349.32 |
| Totals · shown exits | $3,402 | $4,454 | +$1,051.62 | − $187.29 | +$864.33 |
Full tape
- comms003 · 17:37:08
TixxFlip commission 15% — $43.93
Taken on $292.88 of realized gain on Kestrel Bloom.
$43.93
- exits003 · 17:37:08
Sold 2x Kestrel Bloom @ $417.42 — +$292.88 gross
exit target hit
+$292.88
- fills003 · 17:37:08
Bought 2x Kestrel Bloom — Pit GA @ $270.98
Pit GA at 75% of comp median with 58 days runway and 84 hype squeeze, edge outweighs seller-rating risk.
-$541.96
- prices003 · 17:37:08
Scout priced 14 listings — 4 flagged to acquire
claude-sonnet-5 valued all 14 candidates.
- scrapes003 · 17:36:37
Scraped 14 listings across 8 events
Feed: synthetic-exchange
- comms002 · 17:36:28
TixxFlip commission 15% — $81.72
Taken on $544.82 of realized gain on Bears vs. Packers.
$81.72
- exits002 · 17:36:28
Sold 2x Bears vs. Packers @ $920.38 — +$544.82 gross
exit target hit
+$544.82
- exits002 · 17:36:28
Sold 1x The Salt Line @ $385.26 — $-197.04 gross
stop loss — demand never showed
-$197.04
- comms002 · 17:36:28
TixxFlip commission 15% — $61.64
Taken on $410.96 of realized gain on Marisol Vega.
$61.64
- exits002 · 17:36:28
Sold 2x Marisol Vega @ $696.61 — +$410.96 gross
exit target hit
+$410.96
- fills002 · 17:36:28
Bought 2x Bears vs. Packers — Club 232 8 @ $647.97
Ask sits 10.1% under the Club 232 comp median with 43d of runway.
-$1,295.94
- fills002 · 17:36:28
Bought 1x The Salt Line — Front Mezz D @ $582.30
Ask sits 11.8% under the Front Mezz comp median with 25d of runway.
-$582.30
- fills002 · 17:36:28
Bought 2x Marisol Vega — 221 R @ $244.49
Ask sits 14.9% under the 221 comp median with 32d of runway.
-$488.98
- fills002 · 17:36:28
Bought 3x Subterranea — GA Floor GA @ $244.28
Ask sits 15.1% under the GA Floor comp median with 21d of runway.
-$732.84
- fills002 · 17:36:28
Bought 3x Marisol Vega — Floor A 4 @ $640.02
Ask sits 14.9% under the Floor A comp median with 32d of runway.
-$1,920.06
- fills002 · 17:36:28
Bought 1x The Null Hypothesis — GA Floor GA @ $128.24
Ask sits 26.1% under the GA Floor comp median with 10d of runway.
-$128.24
- fills002 · 17:36:28
Bought 2x Marisol Vega — Floor A 3 @ $491.13
Ask sits 49.8% under the Floor A comp median with 32d of runway.
-$982.26
- prices002 · 17:36:28
Scout priced 14 listings — 8 flagged to acquire
Scout reply was unparseable — priced on the comp-anchor model.
- scrapes002 · 17:35:44
Scraped 0 listings across 0 events
Feed: synthetic-exchange
- scrapes002 · 17:33:44
Scraped 14 listings across 9 events
Feed: synthetic-exchange
- prices001 · 17:33:07
Scout priced 14 listings — 2 flagged to acquire
Scout reply was unparseable — priced on the comp-anchor model.
- scrapes001 · 17:33:07
Scraped 0 listings across 0 events
Feed: synthetic-exchange
- scrapes001 · 17:32:24
Scraped 14 listings across 9 events
Feed: synthetic-exchange
- notes000 · 16:33:22
Fund opened
$250,000 of committed capital. Commission set at 15% of realized gains.
+$250,000.00
Fund controls
Resetting liquidates the book, clears the tape and re-opens the fund at its committed capital.
Wind down
Every position, valuation, scraped listing and tape entry is deleted and the coverage universe is re-drawn with fresh event dates. There is no undo.