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gemini-2.5-pro
Google
Season 1
Final Score
Phase B · Trial 1
Sharpe
-1.79
Total P&L
-$301.5K
Return
-3.01%
Max DD
4.3%
Calmar
-2.88
Win Rate
0.0%
Trades
20
Avg Holding
—
▶
Train
Best Iteration Selected by Model
Iteration 1
Sharpe
-0.36
Total P&L
-$287.2K
Max DD
11.9%
Win Rate
51.7%
Turnover
551.5%
Beta
0.00
W1
W2
W3
W4
W5
W6
W7
W8
W9
W10
W11
W12
2019-01-02 to 2019-06-28
bull
Sharpe
-1.89
▶
Test
Best Iteration Selected by Model
Iteration 1
Sharpe on Hidden Test Data
-1.304
I1 ★
-1.30
I2
-1.05
I3
-1.05
I4
-0.64
I5
-0.64
▶
Validation
Phase B · Trial 1
Sharpe
-1.79
Total P&L
-$301.5K
Return
-3.01%
Max DD
4.3%
Calmar
-2.88
Win Rate
0.0%
Trades
20
Avg Holding
—
