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 |
|---|---|---|---|---|---|
| No runs ≥ 60% Dir Acc | |||||
Historical direction accuracy
Sample sizes shown; rows below 60% Dir Acc hidden.
| Date | Eval N | Direction accuracy |
|---|---|---|
| 2026-07-23 | 7 | 71.4% |
| 2026-07-28 | 7 | 85.7% |
| 2026-08-10 | 7 | 71.4% |
| 2026-08-11 | 7 | 71.4% |
| 2026-08-12 | 7 | 71.4% |
| 2026-08-20 | 7 | 71.4% |
| 2026-08-21 | 7 | 100.0% |
| 2026-08-28 | 7 | 71.4% |
| 2026-09-04 | 7 | 85.7% |
PnL simulation
SIMULATION is model-driven long-only UP strategy. Not a live brokerage P&L statement.
Sim net PnL: -3563.1916
Actual-market net PnL: -4314.6661
Max DD (sim): 0.035632
Wins/Losses/Flats: 851/860/0
Trades: 1711
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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | -174.5379 | -72.4142 | 5 | 2 | 97258.3921 | 96579.3715 |
| 2026-08-03 | -139.1336 | -218.9067 | 5 | 2 | 97119.2584 | 96360.4648 |
| 2026-08-04 | 182.3811 | 171.8294 | 4 | 3 | 97301.6395 | 96532.2942 |
| 2026-08-05 | -24.9826 | -28.3176 | 4 | 3 | 97276.6569 | 96503.9766 |
| 2026-08-06 | 59.7735 | 8.0399 | 6 | 1 | 97336.4305 | 96512.0165 |
| 2026-08-07 | -126.7178 | -19.3731 | 5 | 2 | 97209.7126 | 96492.6434 |
| 2026-08-10 | 133.6178 | 99.3028 | 6 | 1 | 97343.3305 | 96591.9462 |
| 2026-08-11 | -0.8445 | -11.1609 | 5 | 2 | 97342.486 | 96580.7853 |
| 2026-08-12 | 0.7937 | -34.8393 | 5 | 2 | 97343.2797 | 96545.9461 |
| 2026-08-13 | -12.4897 | -21.0784 | 6 | 1 | 97330.79 | 96524.8677 |
| 2026-08-14 | 24.4439 | 118.7474 | 5 | 2 | 97355.2339 | 96643.6151 |
| 2026-08-17 | 56.4207 | 49.3742 | 6 | 1 | 97411.6546 | 96692.9893 |
| 2026-08-18 | -90.5851 | -94.8114 | 6 | 1 | 97321.0695 | 96598.1779 |
| 2026-08-19 | -138.1141 | -54.6005 | 6 | 1 | 97182.9553 | 96543.5774 |
| 2026-08-20 | 211.9298 | 132.864 | 5 | 2 | 97394.8851 | 96676.4414 |
| 2026-08-21 | 217.4426 | 175.8449 | 6 | 1 | 97612.3277 | 96852.2863 |
| 2026-08-24 | -17.3344 | -17.3344 | 7 | 0 | 97594.9932 | 96834.9518 |
| 2026-08-25 | 39.7716 | 39.6958 | 5 | 2 | 97634.7648 | 96874.6476 |
| 2026-08-26 | -14.1187 | -28.183 | 5 | 2 | 97620.6462 | 96846.4646 |
| 2026-08-27 | -16.168 | -16.5225 | 6 | 1 | 97604.4782 | 96829.9421 |
| 2026-08-28 | 69.2479 | -98.4409 | 5 | 2 | 97673.726 | 96731.5012 |
| 2026-08-31 | -58.8747 | -43.0621 | 6 | 1 | 97614.8513 | 96688.4391 |
| 2026-09-01 | -110.819 | -53.3921 | 6 | 1 | 97504.0323 | 96635.047 |
| 2026-09-02 | -287.1706 | -282.5193 | 6 | 1 | 97216.8616 | 96352.5278 |
| 2026-09-03 | -293.2017 | -203.1399 | 6 | 1 | 96923.6599 | 96149.3878 |
| 2026-09-04 | 177.9601 | 88.3657 | 5 | 2 | 97101.62 | 96237.7535 |
| 2026-09-07 | -271.0746 | -203.8561 | 6 | 1 | 96830.5454 | 96033.8974 |
| 2026-09-08 | -189.0237 | -143.3868 | 5 | 2 | 96641.5217 | 95890.5106 |
| 2026-09-09 | 7.9347 | 15.6748 | 5 | 2 | 96649.4563 | 95906.1854 |
| 2026-09-10 | -212.6479 | -220.8515 | 5 | 2 | 96436.8084 | 95685.3339 |