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grok-4
xAI
Season 1
Final Score
Phase B · Trial 1
Sharpe
0.42
Total P&L
+$115.2K
Return
+1.15%
Max DD
0.4%
Calmar
11.33
Win Rate
0.0%
Trades
20
Avg Holding
0.0d
▶
Train
Best Iteration Selected by Model
Iteration 3
Sharpe
+1.47
Total P&L
+$1.08M
Max DD
6.9%
Win Rate
0.0%
Turnover
195.5%
Beta
0.00
W1
W2
W3
W4
W5
W6
W7
W8
W9
W10
W11
W12
2019-01-02 to 2019-06-28
bull
Sharpe
+0.80
▶
Test
Best Iteration Selected by Model
Iteration 3
Sharpe on Hidden Test Data
+1.239
I1
-0.10
I2
-0.39
I3 ★
+1.24
I4
-0.62
I5
-0.62
▶
Validation
Phase B · Trial 1
Sharpe
0.42
Total P&L
+$115.2K
Return
+1.15%
Max DD
0.4%
Calmar
11.33
Win Rate
0.0%
Trades
20
Avg Holding
0.0d
