live record · treasury account · real fills · not reportingno backtest · no paper · no simulation

Performance, with the basis attached.

treasury account · live record · real fills only · nothing simulated

Factsheet

treasury account · live record

not reported

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reported here once fills land

Inception
Track record
Total return
CAGR
Volatility
Sharpe
Sortino
Calmar
Max drawdown
Best month
Worst month
Positive months
Win rate
Profit factor

Equity · treasury account

live record · indexed to 100 · realised fills

treasury account

not reported

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Governance

desk risk state · limits in force

S1Digital Assetsnot reported
S2Bondsnot reported
S3Index Futuresnot reported
S4Commodity Futuresnot reported
S5Commoditiesnot reported
S6FXnot reported
S7Event Marketsnot reported

Risk controller

drawdown limit: 15% per configuration
max drawdown: 24.99% per algo
graded by: riskState · lib/live/riskState.mjs

Monthly returns

month × year · net

not reported

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Return distribution

daily returns · %

not reported

The treasury account's live record is loading.

Attribution by desk

live record · share of net p&l

not reported

The live feed does not label fills by desk yet, so live attribution by desk is not reported.

Governance log

every stop, hold and resume · dated · attributed

not reported

The controller's event log is not published to this page yet. When it is, every stop, hold and resume appears here with its time, desk, reason and the rule that enforced it.

source · the treasury account's live record — realised fills from the connected NinjaTrader account via canon-api /api/connections/nt/status + /api/connections/trades. No backtest, paper or simulated results are shown. Past performance does not guarantee future results. Administered by Quant7 Alpha, LLC.