$100,000
paper equity
+1.8%
day p&l (sim)
67
tickers scanned
7
scoring factors
-2.4%
max drawdown guard
707
tests
equity curve — session
factor scores — top pick NVDA
regime
| VIX regime | calm (14.2) |
| entry window | open |
| circuit breaker | armed · 2-min drawdown watch |
| order style | walk-the-book · 6 levels |
open positions (synthetic)
| contract | side | qty | entry | mark | p&l | score | group |
|---|