Equity — audited backtest (grey) vs paper forward (red), log scale
Drawdown
Calendar-year net % (audited backtest)
Pending orders — NOT yet executed (fill at next daily open)
"Target" is the model's target weight/notional for each entry. This strategy has no per-trade price stop or take-profit: a position exits when its TSI rank leaves the quartile at the next daily close. Entry = average fill price of the open position; P&L marked at latest close (live when candles are LIVE).