Orderflow / portfolio
Orderflow Composite
Historical research evidence, not live performance or execution-plugin parity. Alternative studies and standalone component returns must not be added.
Research onlyNot available for executionNot practice-authorized · Not live-authorizedAccess & delivery status →
Historical research · USD
Inside the evidence
- Whole-window net P&L
- $115,849
- Known-segment drawdown
- $5,658
- Known / admitted sessions
- 279 / 279
$121.3K$60.7K$0
2025-08-072026-09-11
Aug 7, 2025 — 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.
2025-08-072025-08-082025-08-112025-08-122025-08-132025-08-142025-08-152025-08-182025-08-192025-08-202025-08-212025-08-222025-08-252025-08-262025-08-272025-08-282025-08-292025-09-012025-09-022025-09-032025-09-042025-09-052025-09-082025-09-092025-09-102025-09-112025-09-122025-09-152025-09-162025-09-172025-09-182025-09-222025-09-232025-09-242025-09-252025-09-262025-09-292025-09-302025-10-012025-10-022025-10-032025-10-062025-10-072025-10-082025-10-092025-10-102025-10-132025-10-142025-10-152025-10-162025-10-172025-10-202025-10-212025-10-222025-10-232025-10-242025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-052025-11-062025-11-072025-11-102025-11-112025-11-122025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-212025-11-242025-11-252025-11-262025-11-272025-11-282025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-222025-12-232025-12-242025-12-262025-12-292025-12-302025-12-312026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-122026-01-132026-01-142026-01-152026-01-162026-01-192026-01-202026-01-212026-01-222026-01-232026-01-262026-01-272026-01-282026-01-292026-01-302026-02-022026-02-032026-02-042026-02-052026-02-062026-02-092026-02-102026-02-112026-02-122026-02-132026-02-162026-02-172026-02-182026-02-192026-02-202026-02-232026-02-242026-02-252026-02-262026-02-272026-03-022026-03-032026-03-042026-03-052026-03-062026-03-092026-03-102026-03-112026-03-122026-03-132026-03-162026-03-172026-03-182026-03-192026-03-232026-03-242026-03-252026-03-262026-03-272026-03-302026-03-312026-04-012026-04-022026-04-062026-04-072026-04-082026-04-092026-04-102026-04-132026-04-142026-04-152026-04-162026-04-172026-04-202026-04-212026-04-222026-04-232026-04-242026-04-272026-04-282026-04-292026-04-302026-05-012026-05-042026-05-052026-05-062026-05-072026-05-082026-05-112026-05-122026-05-132026-05-142026-05-152026-05-182026-05-192026-05-202026-05-212026-05-222026-05-252026-05-262026-05-272026-05-282026-05-292026-06-012026-06-022026-06-032026-06-042026-06-052026-06-082026-06-092026-06-102026-06-112026-06-122026-06-152026-06-162026-06-172026-06-192026-06-222026-06-232026-06-242026-06-252026-06-262026-06-292026-06-302026-07-012026-07-022026-07-032026-07-062026-07-072026-07-082026-07-092026-07-102026-07-132026-07-142026-07-152026-07-162026-07-172026-07-202026-07-212026-07-222026-07-232026-07-242026-07-272026-07-282026-07-292026-07-302026-07-312026-08-032026-08-042026-08-052026-08-062026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-182026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-11
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 events1,098
Best-day contribution share3.5%
Best day pnl (USD)$4,088
Best complete-known session2025-10-31
Censored trades0
Complete-known-day P&L$115,849
Daily profit factorNot availableUnavailable from the published evidence or unsupported denominator.
EV / accepted event$105.51
EV / resolved trade$105.51
Green calendar share61.6%
Green days172
Gross loss (USD)$216,100
Gross profit (USD)$331,949
Known sessions279
Losses530
Known-segment drawdown$5,658
Resolved net P&L$115,849
Trade profit factor1.54
Red calendar share34.4%
Red days96
Resolved trades1,098
Source events1,264
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$115,849
Resolved-trade win rate51.7%
Win-rate support (wins + losses)1,098
Wins568
Zero calendar share3.9%
Zero days11
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 279 · Page 1 of 14
| Session | Outcome | Complete-session net | Resolved subtotal | Resolved trades |
|---|---|---|---|---|
| 2026-09-11 | Flat | $0 | $0 | 0 |
| 2026-09-10 | Negative | -$1,607 | -$1,607 | 1 |
| 2026-09-09 | Negative | -$156 | -$156 | 3 |
| 2026-09-08 | Negative | -$1,370 | -$1,370 | 5 |
| 2026-09-04 | Positive | $1,296 | $1,296 | 2 |
| 2026-09-03 | Negative | -$840 | -$840 | 5 |
| 2026-09-02 | Negative | -$811 | -$811 | 3 |
| 2026-09-01 | Positive | $1,198 | $1,198 | 1 |
| 2026-08-31 | Positive | $1,400 | $1,400 | 5 |
| 2026-08-28 | Negative | -$887 | -$887 | 6 |
| 2026-08-27 | Negative | -$2,442 | -$2,442 | 6 |
| 2026-08-26 | Negative | -$921 | -$921 | 3 |
| 2026-08-25 | Negative | -$323 | -$323 | 4 |
| 2026-08-24 | Positive | $2,794 | $2,794 | 3 |
| 2026-08-21 | Positive | $528 | $528 | 6 |
| 2026-08-20 | Negative | -$533 | -$533 | 4 |
| 2026-08-19 | Positive | $1,311 | $1,311 | 7 |
| 2026-08-18 | Negative | -$714 | -$714 | 2 |
| 2026-08-17 | Positive | $1,587 | $1,587 | 4 |
| 2026-08-14 | Negative | -$796 | -$796 | 8 |
Sessions 1–20 of 279 · Page 1 of 14
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Where this stream appears.
Each parent has its own calendar, accounting and arbitration. A relationship is not a claim of execution parity.
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Combined Research Portfolio
Published portfolio economics. Explore the accounting boundary and component relationships.
- Historical net · full period
- $178,293.2
- Known / admitted sessions
- 133 / 133
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
- e840644ba85345243a438fb578b403aae366317ddcbf066c42ff671f7319d65b
- Public detail SHA-256
- 23656627391552a44ee18fdcacae884a80ef16d863fbc68b91f65e7335d39cd5