Price action / portfolio

Price-Action Portfolio (Archived)

Archived public evidence at its original cutoff and immutable identity. Not the current source-continuity record. Historical research evidence, not live performance or execution-plugin parity. Alternative studies and standalone component returns must not be added.

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Evidence period
Jan 2, 2026 — Sep 11, 2026
Market
Equity index futures
Coverage
133 known / 133 admitted
Public identity
study-ee8010ba3cf9ad593d4f
This record ends on Sep 11, 2026. The main publication reaches Sep 25, 2026; that does not extend this study’s evidence.
Historical research · USD

Inside the evidence

Whole-window net P&L
$131,209.92
Known-segment drawdown
$4,754.34
Known / admitted sessions
133 / 133
Cumulative research net P&L (USD) · Not account equity or a capital-normalized return.
Jan 2, 2026 — Sep 11, 20260 unknown sessions · Event economics
Exact admitted dates & interpretation

Membership is fixed at this ledger’s cutoff, not chosen by performance. These windows are descriptive, not holdouts or promotion criteria. Unknown outcomes remain null; no-trade sessions are zero only when known. Fewer than the requested sessions are shown if history is shorter.

2026-01-022026-01-072026-01-082026-01-092026-01-132026-01-142026-01-152026-01-162026-01-202026-01-212026-01-222026-01-232026-01-272026-01-282026-01-292026-01-302026-02-032026-02-042026-02-052026-02-062026-02-102026-02-112026-02-122026-02-132026-02-172026-02-182026-02-192026-02-202026-02-242026-02-252026-02-262026-02-272026-03-032026-03-042026-03-052026-03-062026-03-102026-03-112026-03-122026-03-132026-03-192026-03-242026-03-252026-03-262026-03-272026-03-312026-04-012026-04-022026-04-072026-04-082026-04-092026-04-142026-04-152026-04-162026-04-172026-04-212026-04-222026-04-232026-04-242026-04-282026-04-292026-04-302026-05-012026-05-052026-05-062026-05-072026-05-082026-05-122026-05-132026-05-142026-05-152026-05-192026-05-202026-05-212026-05-222026-05-262026-05-272026-05-282026-05-292026-06-022026-06-032026-06-042026-06-052026-06-092026-06-102026-06-112026-06-122026-06-232026-06-242026-06-252026-07-022026-07-072026-07-082026-07-092026-07-102026-07-142026-07-152026-07-162026-07-172026-07-212026-07-222026-07-232026-07-242026-07-282026-07-292026-07-302026-07-312026-08-042026-08-052026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-11
Published research accounting in USD; costs and exposure vary by study. Dollar results are not normalized for equal capital or sizing. Drawdown is observed over known daily-close segments, not an intraday risk ceiling. Historical research can overfit and does not establish live performance.
Complete window metrics
Accepted events732
Best-day contribution share7.1%
Best day pnl (USD)$9,351.44
Best complete-known session2026-06-24
Censored trades0
Complete-known-day P&L$131,209.92
Daily profit factor4.43
EV / accepted event$179.25
EV / resolved trade$179.25
Green calendar share69.2%
Green days92
Gross loss (USD)$153,339.28
Gross profit (USD)$284,549.2
Known sessions133
Losses269
Known-segment drawdown$4,754.34
Resolved net P&L$131,209.92
Trade profit factor1.86
Red calendar share30.8%
Red days41
Resolved trades732
Source events732
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$131,209.92
Resolved-trade win rate63.3%
Win-rate support (wins + losses)732
Wins463
Zero calendar share0.0%
Zero days0
Zero pnl trades0

Trade profit factor and daily profit factor are distinct. ∞ means supported positive economics with no losses; unavailable support stays null. Win rate excludes zero-P&L outcomes. Session shares include all admitted sessions, including unknowns. Best-day contribution is a descriptive ratio and can exceed 100% or be negative.

Retained session ledger

Sessions 1–20 of 133 · Page 1 of 7

Download daily CSV ↓
Exact daily outcomes for the selected FULL window, newest first
SessionOutcomeComplete-session netResolved subtotalResolved trades
2026-09-11Positive$1,201.22$1,201.226
2026-09-10Negative-$1,182.56-$1,182.567
2026-09-09Positive$1,708.44$1,708.448
2026-09-08Positive$1,332.44$1,332.447
2026-09-04Positive$1,503$1,5033
2026-09-03Positive$865.44$865.445
2026-09-02Positive$554.22$554.224
2026-09-01Positive$1,266.5$1,266.54
2026-08-31Positive$316.72$316.729
2026-08-28Positive$541.22$541.226
2026-08-27Negative-$988.06-$988.064
2026-08-26Positive$1,586.22$1,586.226
2026-08-25Negative-$11.06-$11.066
2026-08-24Negative-$606.78-$606.783
2026-08-21Positive$125.72$125.728
2026-08-20Positive$3,157.22$3,157.227
2026-08-19Positive$558.44$558.443
2026-08-17Positive$678.72$678.726
2026-08-14Positive$502.94$502.945
2026-08-13Negative-$1,437.56-$1,437.567
PORTFOLIO COMPOSITION

Follow the components.

Links identify the constituent research streams, not their accepted contribution. Independent results and cost variants must not be added to reproduce this portfolio.

Price actionstrategy

Opening Session (Archived)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$7,181.48
Known / admitted sessions
275 / 275
Through Sep 11, 2026Research only
Price actionstrategy

Intraday Continuation (Archived)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$20,650.5
Known / admitted sessions
411 / 411
Through Sep 11, 2026Research only
Price actionstudy

Price-Action Study E7D41A81 (Archived)

An independent research alternative. Not a selected product or a contribution to an additive portfolio.

Historical net · full period
$10,203.5
Known / admitted sessions
411 / 411
Through Sep 11, 2026Research only
Price actionstrategy

Market Rotation (Archived)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$56,859.5
Known / admitted sessions
414 / 414
Through Sep 11, 2026Research only
Price actionstrategy

Intraday Value (Archived)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$36,049
Known / admitted sessions
430 / 430
Through Sep 11, 2026Research only
Price actionstrategy

Session Reversion (Archived)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$63,233
Known / admitted sessions
415 / 415
Through Sep 11, 2026Research only
PUBLICATION RECEIPT

Traceable to the same ledger.

Byte hashes establish consistency with the published snapshot. They are not independent audit opinions, signatures, or certifications of a live algorithm.

Source release
0f2dad99fb11aacd807c361a6b86332fc03173c7b7c9db926b0467d13fecdd70
Public detail SHA-256
1aca13f57c3b09ec321d148c58c1812f0616649f390a1b2f984ffb0250e5d69b