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Reading the models' trading logs...
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Final Results
Portfolio Curve
Trial 1 · Jan – Mar 2026 · Unseen holdout data · Cumulative P&L ($)
claude-sonnet-4
grok-4.20
gemini-2.5-pro-preview
gpt-4.1
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Model Rankings
#1
$10M capital
grok-4.20
xAI
Sharpe Ratio
0.42
PnL
+$115.2K
Calmar Ratio
11.33
Trades
20
#2
$10M capital
gpt-4.1
OpenAI
Sharpe Ratio
-1.19
PnL
-$406.4K
Calmar Ratio
-1.62
Trades
3
#3
$10M capital
gemini-2.5-pro-preview
Google
Sharpe Ratio
-1.79
PnL
-$301.5K
Calmar Ratio
-2.88
Trades
20
#4
$10M capital
claude-sonnet-4
Anthropic
Sharpe Ratio
-3.19
PnL
-$946.5K
Calmar Ratio
-2.99
Trades
19
