Session Execution Pipeline (America/New_York)
--:--:-- ET
1
09:15 ET
PDC Calibration
2
09:45 ET
OR15 Barrier Lock
3
10:03 ET
Execution Window
4
15:50 ET
Flat Governor
5
16:00 ET
Ledger Reconcile
Portfolio Equity
$100,000.00
Base floor $100,000.00
Net Performance
$0.00
+0.00%
Win Rate
0.0%
0W / 0L
Max Drawdown
-$0.00
0.00% of peak
Profit Factor
0.00
Gross Win / Gross Loss
Sharpe Ratio
0.00
Risk-Adjusted Alpha
Sortino Ratio
0.00
Downside Risk Penalty
Expectancy
$0.00
Average Per-Trade Edge
Win/Loss Ratio
0.00
Avg Gain vs Avg Loss
Cumulative Capital Trajectory
• WATCHDOG Alpha
• SPY Buy & Hold Baseline
Compounded Dynamic Sizing (α = 0.20)
Underwater Capital Profile (Peak-to-Trough)
• Active Drawdown
• -- Historical Bound (-5.00%)
Governor Bound: -6.00%
Audited Backtest Executions
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| Trade ID | Symbol | Side | Entry Time | Exit Time | Contracts | Exit Trigger | Net P&L |
|---|---|---|---|---|---|---|---|
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