G4
CEO
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Cross-market dashboards — open any asset class from this desk.
Run registry (Dir Acc ≥ 60%)
| Run ID | Date | Status | Dir Acc | Selected | Eval N |
|---|---|---|---|---|---|
20260913_130506_BON | 2026-09-11 | SUCCESS | 60.0% | 5 | 1510 |
Historical direction accuracy
Sample sizes shown; rows below 60% Dir Acc hidden.
| Date | Eval N | Direction accuracy |
|---|---|---|
| 2026-07-23 | 5 | 80.0% |
| 2026-07-24 | 5 | 60.0% |
| 2026-07-27 | 5 | 100.0% |
| 2026-07-31 | 5 | 60.0% |
| 2026-08-03 | 5 | 100.0% |
| 2026-08-04 | 5 | 80.0% |
| 2026-08-06 | 5 | 80.0% |
| 2026-08-10 | 5 | 100.0% |
| 2026-08-11 | 5 | 60.0% |
| 2026-08-12 | 5 | 100.0% |
| 2026-08-13 | 5 | 80.0% |
| 2026-08-14 | 5 | 60.0% |
| 2026-08-17 | 5 | 100.0% |
| 2026-08-18 | 5 | 100.0% |
| 2026-08-20 | 5 | 60.0% |
| 2026-08-24 | 5 | 100.0% |
| 2026-08-28 | 5 | 80.0% |
| 2026-09-01 | 5 | 100.0% |
| 2026-09-02 | 5 | 80.0% |
| 2026-09-04 | 5 | 80.0% |
| 2026-09-11 | 5 | 60.0% |
PnL simulation
SIMULATION is model-driven long-only UP strategy. Not a live brokerage P&L statement.
Sim net PnL: -7990.8397
Actual-market net PnL: -3569.5818
Max DD (sim): 0.12941
Wins/Losses/Flats: 365/365/0
Trades: 730
Equity curve
Blue = simulated strategy equity · Green = equal-weight always-long actual market
Daily simulated PnL
Green = positive day · Red = negative day
Direction accuracy (≥ 60%)
Drawdown from peak
Assumptions
- Starting capital: $100,000
- Long-only on UP; DOWN / flat = no position (not short).
- Signal date close → next-session close return from evaluation Actual_Return.
- Equal weight across instruments with an UP signal that day.
- Costs: 1.0 bps commission-equivalent + 1.0 bps slippage per position
| Date | Sim PnL $ | Actual mkt PnL $ | UP pos | DOWN flat | Sim equity | Mkt equity |
|---|---|---|---|---|---|---|
| 2026-07-30 | -491.5986 | 370.2876 | 2 | 3 | 91481.8801 | 96837.3975 |
| 2026-07-31 | -711.6358 | -504.4214 | 2 | 3 | 90770.2443 | 96332.976 |
| 2026-08-03 | 594.1164 | -60.1015 | 3 | 2 | 91364.3606 | 96272.8745 |
| 2026-08-04 | 67.6474 | -72.2931 | 3 | 2 | 91432.008 | 96200.5814 |
| 2026-08-05 | -460.0438 | 96.3138 | 3 | 2 | 90971.9642 | 96296.8952 |
| 2026-08-06 | 243.7665 | 70.7347 | 2 | 3 | 91215.7307 | 96367.6299 |
| 2026-08-07 | -460.0516 | -97.7226 | 1 | 4 | 90755.6791 | 96269.9072 |
| 2026-08-10 | 81.7748 | -49.4801 | 3 | 2 | 90837.4539 | 96220.4271 |
| 2026-08-11 | 20.7419 | 37.9235 | 3 | 2 | 90858.1958 | 96258.3506 |
| 2026-08-12 | 431.8438 | -53.6335 | 3 | 2 | 91290.0396 | 96204.7171 |
| 2026-08-13 | 1165.0961 | 146.8857 | 1 | 4 | 92455.1356 | 96351.6028 |
| 2026-08-14 | 170.6416 | -23.9693 | 2 | 3 | 92625.7773 | 96327.6336 |
| 2026-08-17 | 183.4903 | -64.5261 | 3 | 2 | 92809.2676 | 96263.1075 |
| 2026-08-18 | 926.463 | -21.7376 | 3 | 2 | 93735.7306 | 96241.3698 |
| 2026-08-19 | -462.7486 | -10.511 | 2 | 3 | 93272.982 | 96230.8589 |
| 2026-08-20 | 330.4128 | 172.2674 | 2 | 3 | 93603.3948 | 96403.1263 |
| 2026-08-21 | -276.4504 | -119.7571 | 2 | 3 | 93326.9444 | 96283.3692 |
| 2026-08-24 | 740.0773 | -58.2466 | 3 | 2 | 94067.0217 | 96225.1226 |
| 2026-08-25 | -159.0277 | 37.8245 | 2 | 3 | 93907.994 | 96262.9472 |
| 2026-08-26 | -116.4384 | -35.8816 | 1 | 4 | 93791.5556 | 96227.0656 |
| 2026-08-27 | -427.5993 | 30.3954 | 1 | 4 | 93363.9562 | 96257.461 |
| 2026-08-28 | 484.1967 | 169.3172 | 3 | 2 | 93848.1529 | 96426.7782 |
| 2026-08-31 | -823.2983 | -269.8526 | 3 | 2 | 93024.8546 | 96156.9256 |
| 2026-09-01 | 82.707 | 37.828 | 3 | 2 | 93107.5616 | 96194.7536 |
| 2026-09-02 | 124.409 | -173.4586 | 2 | 3 | 93231.9707 | 96021.2949 |
| 2026-09-03 | -52.5084 | 107.665 | 1 | 4 | 93179.4622 | 96128.96 |
| 2026-09-04 | 215.1456 | 118.654 | 3 | 2 | 93394.6078 | 96247.614 |
| 2026-09-08 | -358.3541 | -10.4225 | 3 | 2 | 93036.2538 | 96237.1915 |
| 2026-09-09 | -969.3089 | 136.6067 | 3 | 2 | 92066.9448 | 96373.7982 |
| 2026-09-10 | -57.7845 | 56.62 | 3 | 2 | 92009.1603 | 96430.4182 |