Stocks — Historical Dashboard (Page 2)

Run registry (Dir Acc ≥ 60%)

Run ID	Date	Status	Dir Acc	Selected	Eval N
20260913_FIVE02R_20260901_162334	2026-09-01	SUCCESS	70.0%	10	10
20260913_FIVE03R_20260902_180153	2026-09-02	SUCCESS	66.7%	9	9
20260915_KAN38_D3_20260915_214020	2026-08-31	SUCCESS	66.7%		9
20260915_KAN38_D2_20260915_212044	2026-09-02	SUCCESS	66.7%		9
20260915_KAN38_D1R_20260915_211611	2026-09-01	SUCCESS	70.0%		10
20260915_KAN38_D1_20260915_203852	2026-09-01	SUCCESS	70.0%		10
20260913_FIVE03_20260902_141852	2026-09-02	SUCCESS	66.7%		9
20260911_HIST04_185604	2026-09-04	SUCCESS	83.3%		6
20260911_HIST08_075210	2026-09-08	SUCCESS	63.6%		11
20260910_HIST08_233437	2026-09-08	SUCCESS	63.6%		11
20260910_HIST08_225036	2026-09-08	SUCCESS	63.6%		11

Historical direction accuracy

Sample sizes shown; rows below 60% Dir Acc hidden.

Date	Eval N	Direction accuracy
2026-08-31		66.7%
2026-09-01	10	70.0%
2026-09-02	9	66.7%
2026-09-08	11	63.6%

PnL simulation

SIMULATION is model-driven long-only UP strategy. Not a live brokerage P&L statement.

Equity curve

Blue = simulated strategy equity

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 $	UP pos	DOWN flat	Sim equity
2025-12-24	-3467.1	3	17	96532.9
2026-01-28	1457.6	10	10	97990.5
2026-02-03	-2601.3	0	1	95389.2
2026-02-06	9956.7	0	20	105345.9
2026-02-09	15581.3	0	20	120927.2
2026-02-11	12845.0	0	20	133772.2
2026-02-13	-871.7	0	20	132900.5
2026-02-23	17550.7	17	3	150451.2
2026-02-24	-3326.0	10	10	147125.2
2026-02-25	-12220.4	3	17	134904.8
2026-03-04	15695.6	1	13	150600.4