PURE SUCCESS DOCS

ACCOUNTING METHODOLOGY

TREASURY REVENUE

How Pure Success identifies external earned value and prevents internal movements from inflating revenue.

24-ARTICLE KNOWLEDGE BASECMS-PUBLISHED

#WHAT COUNTS AS REVENUE

Revenue is eligible external earned value entering the Pure Success ecosystem.

  • Realized trading profit
  • Realized liquidity-pool fees
  • Realized yield rewards
  • Eligible strategic revenue partner income
  • Future verified Success Village operating revenue

#WHAT IS NOT REVENUE

These events may alter the asset mix, location or assigned purpose of capital, but they do not create new economic value for the ecosystem.

  • Capital contributions
  • Internal transfers
  • Asset swaps
  • Liquidity deposits
  • Wallet-to-wallet movement between Pure Success-controlled accounts

#DOUBLE-COUNTING EXAMPLE

One external inflow can move through several internal stages while cumulative revenue remains unchanged.

FINAL CUMULATIVE REVENUE1,000 USD
REVENUE +1,000 USD
EXTERNAL PARTNER TO ALPHA

1,000 USDT enters from outside the ecosystem.

1,000 USDT
REVENUE +0
ALPHA TO MARKET SUPPORT

500 USDT moves between Pure Success-controlled accounts.

500 USDT
REVENUE +0
SUCCESS PURCHASE

Market Support exchanges existing capital for SUCCESS.

REVENUE +0
SUCCESS + USDT TO LIQUIDITY

Existing assets are deployed as liquidity.

#TRADING REVENUE

AsterDEX, dYdX and Hyperliquid are configured trading channels. The reporting model can track capital and performance for each channel independently.

METRICTREATMENT
Initial capitalStarting principal; not revenue
DepositsAdditional principal; not revenue
WithdrawalsCapital leaving the venue; not automatically revenue
Current equityCurrent strategy value
Realized profitEligible trading revenue
Realized lossTracked loss; not negative deposits
Unrealized P&LReported separately from realized revenue
Net Trading RevenueRealized result under the configured methodology
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