Portfolio library · 2026-10-22
Different baskets. Clear rules.
See each portfolio’s included EAs, risk settings, loss controls and recorded history. Portfolio status is separate from the individual EA catalogue.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.
Change period for all portfolios
Calendar-month windows end at each portfolio’s latest saved coverage date, not necessarily today. The selected period changes metrics, curves and streaks; it never changes the selected EAs or risk rules.
Portfolio PF, win rate and streaks use net closed cash in chronological exit order; DD is closed-balance peak-to-trough. Daily closed DD uses each UTC day’s intraday closed-cash peak. Floating-equity DD is unavailable without intraday equity history; no proxy is presented as measured equity. Sharpe uses daily closed returns × sqrt(365), including no-trade days; payoff = average win / absolute average loss. These rows have different risk, controls, source windows and evidence completeness; their raw returns are not an equal-risk ranking. Missing metrics show “—”, not zero.