Multi-family / portfolio
Portfolio Comparison 378E63AB
Historical research evidence, not live performance or execution-plugin parity. Alternative studies and standalone component returns must not be added.
Research onlyNot available for executionNot practice-authorized · Not live-authorizedAccess & delivery status →
Historical research · USD
Inside the evidence
- Whole-window net P&L
- $153,842.2
- Known-segment drawdown
- $5,674.9
- Known / admitted sessions
- 133 / 133
$155.1K$77.6K$0
2026-01-022026-09-11
Jan 2, 2026 — Sep 11, 20260 unknown sessions · Event economics
Exact admitted dates & interpretation
Membership is fixed at this ledger’s cutoff, not chosen by performance. These windows are descriptive, not holdouts or promotion criteria. Unknown outcomes remain null; no-trade sessions are zero only when known. Fewer than the requested sessions are shown if history is shorter.
2026-01-022026-01-072026-01-082026-01-092026-01-132026-01-142026-01-152026-01-162026-01-202026-01-212026-01-222026-01-232026-01-272026-01-282026-01-292026-01-302026-02-032026-02-042026-02-052026-02-062026-02-102026-02-112026-02-122026-02-132026-02-172026-02-182026-02-192026-02-202026-02-242026-02-252026-02-262026-02-272026-03-032026-03-042026-03-052026-03-062026-03-102026-03-112026-03-122026-03-132026-03-192026-03-242026-03-252026-03-262026-03-272026-03-312026-04-012026-04-022026-04-072026-04-082026-04-092026-04-142026-04-152026-04-162026-04-172026-04-212026-04-222026-04-232026-04-242026-04-282026-04-292026-04-302026-05-012026-05-052026-05-062026-05-072026-05-082026-05-122026-05-132026-05-142026-05-152026-05-192026-05-202026-05-212026-05-222026-05-262026-05-272026-05-282026-05-292026-06-022026-06-032026-06-042026-06-052026-06-092026-06-102026-06-112026-06-122026-06-232026-06-242026-06-252026-07-022026-07-072026-07-082026-07-092026-07-102026-07-142026-07-152026-07-162026-07-172026-07-212026-07-222026-07-232026-07-242026-07-282026-07-292026-07-302026-07-312026-08-042026-08-052026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-11
Published research accounting in USD; costs and exposure vary by study. Dollar results are not normalized for equal capital or sizing. Drawdown is observed over known daily-close segments, not an intraday risk ceiling. Historical research can overfit and does not establish live performance.
Complete window metrics
Accepted events1,124
Best-day contribution share7.4%
Best day pnl (USD)$11,393.22
Best complete-known session2026-06-24
Censored trades0
Complete-known-day P&L$153,842.2
Daily profit factorNot availableUnavailable from the published evidence or unsupported denominator.
EV / accepted event$136.87
EV / resolved trade$136.87
Green calendar share69.2%
Green days92
Gross loss (USD)$239,809.94
Gross profit (USD)$393,652.14
Known sessions133
Losses475
Known-segment drawdown$5,674.9
Resolved net P&L$153,842.2
Trade profit factor1.64
Red calendar share30.8%
Red days41
Resolved trades1,124
Source events1,288
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$153,842.2
Resolved-trade win rate57.7%
Win-rate support (wins + losses)1,124
Wins649
Zero calendar share0.0%
Zero days0
Zero pnl trades0
Trade profit factor and daily profit factor are distinct. ∞ means supported positive economics with no losses; unavailable support stays null. Win rate excludes zero-P&L outcomes. Session shares include all admitted sessions, including unknowns. Best-day contribution is a descriptive ratio and can exceed 100% or be negative.
Retained session ledger
Sessions 1–20 of 133 · Page 1 of 7
| Session | Outcome | Complete-session net | Resolved subtotal | Resolved trades |
|---|---|---|---|---|
| 2026-09-11 | Positive | $815.22 | $815.22 | 5 |
| 2026-09-10 | Negative | -$2,081.78 | -$2,081.78 | 6 |
| 2026-09-09 | Positive | $1,772 | $1,772 | 8 |
| 2026-09-08 | Positive | $1,018.44 | $1,018.44 | 10 |
| 2026-09-04 | Positive | $1,200.5 | $1,200.5 | 4 |
| 2026-09-03 | Positive | $154.22 | $154.22 | 9 |
| 2026-09-02 | Negative | -$88 | -$88 | 6 |
| 2026-09-01 | Positive | $2,464.5 | $2,464.5 | 5 |
| 2026-08-31 | Negative | -$1,802.78 | -$1,802.78 | 6 |
| 2026-08-28 | Negative | -$38.78 | -$38.78 | 11 |
| 2026-08-27 | Negative | -$3,457.5 | -$3,457.5 | 8 |
| 2026-08-26 | Negative | -$40.78 | -$40.78 | 8 |
| 2026-08-25 | Negative | -$335.06 | -$335.06 | 9 |
| 2026-08-24 | Positive | $2,356 | $2,356 | 5 |
| 2026-08-21 | Positive | $960.72 | $960.72 | 13 |
| 2026-08-20 | Positive | $2,118.22 | $2,118.22 | 10 |
| 2026-08-19 | Positive | $1,869.44 | $1,869.44 | 10 |
| 2026-08-17 | Positive | $2,264.72 | $2,264.72 | 9 |
| 2026-08-14 | Negative | -$563.5 | -$563.5 | 10 |
| 2026-08-13 | Negative | -$227.56 | -$227.56 | 8 |
Sessions 1–20 of 133 · Page 1 of 7
PUBLICATION RECEIPT
Traceable to the same ledger.
Byte hashes establish consistency with the published snapshot. They are not independent audit opinions, signatures, or certifications of a live algorithm.
- Source release
- e840644ba85345243a438fb578b403aae366317ddcbf066c42ff671f7319d65b
- Public detail SHA-256
- 302522140950f70f875521acbfc923f22c6abbf7c3404f79af3c5cf518b25132