Systematic investing · research in practice
Evidence
Observed broker-paper execution alongside a separately modeled five-book META portfolio.
Broker observations + separate model · through 2026-09-08Model closing history through 2026-09-08. Holdings and stock P&L on market-closed dates are available through 2026-09-08. Later model trading-day results and model intraday marks are pending. Actual broker observations are dated separately below.
Observed paper account
Capture is more than 30 minutes old. Captured 2026-09-18T16:20:02-04:00 · after-close.
Liquidated; new entries disabled
Observed whole paper account, including probe inventory and broker costs. Account value change is not a cash-flow-adjusted strategy return. The five-book reconstruction is a different modeled portfolio. Starting observed equity: $100,120. The vertical axis is truncated; points are recorded observations.
Inspect broker equity history
| Date | Equity | Observation |
|---|---|---|
| 2026-09-18 | $101,655.04 | BROKER_INTRADAY_OBSERVATION |
| 2026-09-18 | $101,655.04 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-17 | $101,647.07 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-14 | $101,607.22 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-11 | $101,599.25 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-10 | $101,601.01 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-09 | $101,611.44 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-08 | $102,786.44 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-07 | $105,877.40 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-04 | $105,958.84 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-03 | $106,244.27 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-02 | $105,944.95 | BROKER_POSTTRADE_OBSERVATION |
| 2026-09-01 | $104,519.27 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-31 | $106,025.24 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-28 | $106,692.17 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-27 | $107,977.05 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-26 | $107,515.73 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-25 | $107,333.88 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-24 | $105,848.62 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-21 | $105,941.62 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-20 | $105,617.43 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-19 | $107,318.85 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-18 | $104,858.58 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-17 | $104,440.06 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-14 | $106,122.51 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-13 | $104,591.49 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-12 | $103,826.44 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-11 | $103,139.79 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-10 | $103,000.84 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-07 | $103,616.81 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-06 | $103,055.91 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-05 | $102,982.02 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-04 | $103,612.28 | BROKER_POSTTRADE_OBSERVATION |
| 2026-08-03 | $101,012.21 | BROKER_POSTTRADE_OBSERVATION |
| 2026-07-31 | $100,435.46 | BROKER_POSTTRADE_OBSERVATION |
| 2026-07-30 | $100,360.40 | BROKER_POSTTRADE_OBSERVATION |
| 2026-07-29 | $99,688.05 | BROKER_POSTTRADE_OBSERVATION |
Five-book model · original fixed-cost reference
This separately reconstructed account uses the original $1 commission minimum. It does not describe the actual broker portfolio. The registered-band, tiered-fee diagnostic ends September 8 at $97,369.53 (-2.63%).
Daily account record
| Date | Account value | Open P&L |
|---|---|---|
| 2026-09-08 | $95,957.95 | -$2,062.72 |
| 2026-09-04 | $98,382.72 | $148.93 |
| 2026-09-03 | $100,223.21 | $1,992.81 |
| 2026-09-02 | $100,023.59 | $1,945.89 |
| 2026-09-01 | $97,323.21 | $152.21 |
| 2026-08-31 | $98,465.21 | $474.19 |
| 2026-08-28 | $98,484.15 | $472.45 |
| 2026-08-27 | $100,502.41 | $2,864.35 |
| 2026-08-26 | $99,102.63 | $1,618.82 |
| 2026-08-25 | $99,414.28 | $2,414.66 |
| 2026-08-24 | $99,700.17 | $1,119.97 |
| 2026-08-21 | $99,743.24 | $1,126.70 |
| 2026-08-20 | $97,851.55 | -$1,101.18 |
| 2026-08-19 | $98,709.27 | -$1,289.34 |
| 2026-08-18 | $98,444.84 | -$1,602.43 |
| 2026-08-17 | $98,454.38 | -$1,332.11 |
| 2026-08-14 | $99,349.65 | -$807.40 |
| 2026-08-13 | $99,132.61 | -$1,698.06 |
| 2026-08-12 | $99,377.45 | -$1,446.51 |
| 2026-08-11 | $99,935.56 | -$2,316.69 |
| 2026-08-10 | $100,794.91 | -$1,244.89 |
| 2026-08-07 | $100,228.97 | -$1,760.85 |
| 2026-08-06 | $100,041.25 | -$2,088.54 |
| 2026-08-05 | $100,706.14 | -$1,397.89 |
| 2026-08-04 | $101,617.59 | -$655.79 |
| 2026-08-03 | $101,420.22 | $288.64 |
| 2026-07-31 | $101,039.72 | -$192.26 |
| 2026-07-30 | $100,760.88 | -$479.60 |
| 2026-07-29 | $99,083.98 | -$1,167.82 |
How to read this record
- One funded account starting with $100,000 and no inherited positions on July 29, 2026.
- Arm A uses the final three-sleeve recipe from inception. Event, SOX, EXH and Proxy share the same account.
- Historical trades use the registered funded backtest’s opening and closing price proxies, modeled fees, borrowing and financing.
- Open P&L uses executed entry prices; commissions are expensed separately. Results are pretax.
- Closed-market dates carry the preceding stock holdings and marks. Missing trading days are not filled forward.
- This is reconstructed model performance, not actual broker fills or a reproduction of the analytical research return curve.