Disclaimers & Limitations

1. Purpose of This Report

This report is provided for informational purposes only. It presents profit and loss (PNL) data derived from bank account information that you voluntarily authorized for access through a third-party financial data provider.

The report is intended to assist you in tracking your prop trading PNL across multiple firms. It does not provide financial advice, tax guidance, or trading recommendations.

2. No Financial Advice or Recommendations

We do not provide financial advice, trading recommendations, or tax guidance.

This report does not constitute:

• Investment advice
• Tax advice or tax preparation
• Trading recommendations
• Financial planning
• Legal advice

All decisions made using this report are solely your responsibility.

3. Not a Financial Institution

We are not a financial institution, broker-dealer, or investment advisor as defined under applicable securities laws.

We do not provide financial services, execute trades, hold funds, or provide investment advice. This report should not be relied upon as a substitute for professional financial or tax advice.

4. Source of Data & User Authorization

All information in this report is based on financial account data that you explicitly authorized for access.

We do not collect data without your consent and do not access accounts, institutions, or information that you did not choose to connect.

5. Data Limitations & PNL Estimates

PNL figures shown in this report are estimates based on detected transactions and pattern matching from connected financial accounts.

Limitations include, but are not limited to:

• Transactions not deposited into a connected account
• Transactions deposited into accounts not linked by you
• Mismatched or incorrectly categorized transactions
• Incomplete or delayed transaction data from financial institutions
• Prop firm matching may not capture all firms or payment processors

We do not verify prop firm legitimacy, payout accuracy, or transaction completeness.

6. Accuracy & No Warranties

The report is provided "as is" and "as available."

We make no representations or warranties, express or implied, regarding the accuracy, completeness, reliability, or timeliness of the information contained in this report.

Financial institutions ultimately control the availability and accuracy of transaction data, and discrepancies may occur.

7. Limitation of Liability

To the maximum extent permitted by law, we are not liable for any losses, damages, claims, or decisions arising from or related to the use of this report.

This includes, without limitation:

• Trading decisions
• Financial decisions
• Tax reporting decisions
• Reliance on estimated PNL figures

8. Role Clarification

We are not:

• A prop trading firm
• A financial advisor
• A tax preparer
• A broker-dealer
• A government agency

Our role is limited to presenting factual, user-authorized financial data in a summarized format for PNL tracking purposes.

9. Responsibility of the User

You are solely responsible for:

• Interpreting the information in this report
• Ensuring compliance with all applicable laws and regulations
• Making any trading, financial, or tax decisions
• Verifying the accuracy of PNL calculations for tax purposes

10. Questions or Corrections

If you believe information in this report is incomplete or inaccurate, please review your connected accounts and transaction matching. We do not guarantee 100% accuracy in transaction categorization or prop firm matching.