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 | 85.7% |
| 2026-07-28 | 7 | 71.4% |
| 2026-08-06 | 7 | 71.4% |
| 2026-08-07 | 7 | 100.0% |
| 2026-08-13 | 7 | 71.4% |
| 2026-08-20 | 7 | 71.4% |
| 2026-08-21 | 7 | 71.4% |
| 2026-08-26 | 7 | 85.7% |
| 2026-09-04 | 7 | 71.4% |
| 2026-09-08 | 7 | 71.4% |
| 2026-09-10 | 7 | 100.0% |
PnL simulation
SIMULATION is model-driven long-only UP strategy. Not a live brokerage P&L statement.
Sim net PnL: 60012.8662
Actual-market net PnL: 40533.8826
Max DD (sim): 0.120929
Wins/Losses/Flats: 848/725/0
Trades: 1573
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 | -645.5167 | -371.5825 | 6 | 1 | 150670.5019 | 129552.4173 |
| 2026-07-31 | -1167.1907 | -1167.1907 | 7 | 0 | 149503.3111 | 128385.2266 |
| 2026-08-03 | -1226.0001 | -1276.3076 | 6 | 1 | 148277.3111 | 127108.919 |
| 2026-08-04 | 1062.4739 | 939.7941 | 6 | 1 | 149339.785 | 128048.7131 |
| 2026-08-05 | 930.3976 | 539.5252 | 6 | 1 | 150270.1826 | 128588.2384 |
| 2026-08-06 | 1200.4354 | 970.7863 | 5 | 2 | 151470.6179 | 129559.0246 |
| 2026-08-07 | 3089.1018 | 2620.5383 | 6 | 1 | 154559.7198 | 132179.5629 |
| 2026-08-10 | 17.9958 | 206.3667 | 6 | 1 | 154577.7156 | 132385.9296 |
| 2026-08-11 | 1490.2627 | 1082.0255 | 5 | 2 | 156067.9783 | 133467.9551 |
| 2026-08-12 | -1240.5236 | -1651.9791 | 4 | 3 | 154827.4546 | 131815.9761 |
| 2026-08-13 | 648.7653 | 897.7909 | 5 | 2 | 155476.2199 | 132713.7669 |
| 2026-08-14 | 708.1141 | 1066.0763 | 5 | 2 | 156184.334 | 133779.8433 |
| 2026-08-17 | -798.0702 | -420.4068 | 4 | 3 | 155386.2638 | 133359.4365 |
| 2026-08-18 | 1749.1334 | 1535.4613 | 4 | 3 | 157135.3972 | 134894.8977 |
| 2026-08-19 | 175.9032 | 935.2864 | 4 | 3 | 157311.3004 | 135830.1841 |
| 2026-08-20 | 1934.2992 | 1213.6206 | 4 | 3 | 159245.5996 | 137043.8047 |
| 2026-08-21 | -107.3784 | -513.4407 | 4 | 3 | 159138.2212 | 136530.364 |
| 2026-08-24 | -534.2789 | -571.0782 | 5 | 2 | 158603.9423 | 135959.2858 |
| 2026-08-25 | -338.2369 | 92.5545 | 6 | 1 | 158265.7054 | 136051.8403 |
| 2026-08-26 | 1353.0655 | 1052.6887 | 6 | 1 | 159618.7709 | 137104.529 |
| 2026-08-27 | -1267.5891 | -1111.5949 | 6 | 1 | 158351.1818 | 135992.9341 |
| 2026-08-28 | -44.3505 | 642.7876 | 4 | 3 | 158306.8312 | 136635.7217 |
| 2026-08-31 | -54.8465 | 606.874 | 6 | 1 | 158251.9847 | 137242.5958 |
| 2026-09-01 | 446.258 | 504.7409 | 6 | 1 | 158698.2427 | 137747.3367 |
| 2026-09-02 | 1057.6093 | 778.8095 | 5 | 2 | 159755.8521 | 138526.1462 |
| 2026-09-03 | -369.1048 | -15.178 | 6 | 1 | 159386.7473 | 138510.9682 |
| 2026-09-04 | 502.5191 | 399.9717 | 6 | 1 | 159889.2663 | 138910.9399 |
| 2026-09-08 | 935.4166 | 935.4166 | 7 | 0 | 160824.683 | 139846.3566 |
| 2026-09-09 | -2586.3225 | 436.8026 | 4 | 3 | 158238.3605 | 140283.1592 |
| 2026-09-10 | 1774.5058 | 250.7235 | 4 | 3 | 160012.8662 | 140533.8826 |