Quantitative research. Systematic execution.
Transforming market data into systematic strategies and measurable outcomes.
Win rate is not profitability.
Across three weeks: 52 winners against 53 losers — a 44.4% hit rate — and the account still finished positive. The average win was $972.67; the average loss $833.01.
That is the entire edge. Wrong often, never wrong big. A handful of outsized winners carry the period.
Break it down4 weeks. $6,429 net.
Equity curve
117 trades, cumulativeDrawdown
peak to troughDaily P&L
trading daysOutcome mix
by trade countP&L by symbol
top and bottom 10 · 53 symbolsBenchmarks vs. the book
book on the right axis · flat week held at the index level—
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Every fill, untouched.
All 117 round trips are listed below, newest first, covering — through —. Sort any column, search a symbol; this is the raw source behind every chart above.
| Date | Symbol | Side | Shares | Entry | Exit | Hold m | P&L $ | P&L % |
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Run the next three weeks.
This review rebuilds itself from the trade log. Drop in a new export and the curve, the drawdown, the ranking and the ledger recalculate.