diff --git a/README.md b/README.md index 8f113a0..7c369e5 100644 --- a/README.md +++ b/README.md @@ -97,16 +97,29 @@ These figures are training statistics only and are not guarantees of future perf ### Quarterly stats -| Quarter | Avg Weekly R | Avg PF | Avg Max DD | Avg RF | -| --------------------------: | -----------: | -------: | ---------: | --------: | -| Q1 (Weeks 1–13) | **6.20R** | **1.10** | **8.80R** | **2.04** | -| Q2 (Weeks 14–26) | **7.39R** | **1.12** | **9.80R** | **2.25** | -| Q3 (Weeks 27–39) | **16.89R** | **1.25** | **8.14R** | **5.42** | -| Q4 (Weeks 40–52) | **43.73R** | **1.29** | **10.81R** | **9.20** | -| Q5 (Weeks 53–65) | **36.54R** | **1.38** | **8.94R** | **8.72** | -| Q6 (Weeks 66–78) | **75.07R** | **1.38** | **8.62R** | **19.42** | -| Q7 (Weeks 79–91) | **164.37R** | **1.82** | **7.23R** | **54.69** | -| Q8 (Weeks 92–102, 11 weeks) | **126.55R** | **1.49** | **8.76R** | **34.54** | +## Weekly PPO Training Performance by Quarter + +Training period: **~June 2024 – June 1, 2026** (102 rolling weekly training windows) + +| Period | Approx. Dates | Avg Weekly R | Avg PF | Avg Max DD | Avg Recovery Factor | +| ------ | ---------------------- | -----------: | -----: | ---------: | ------------------: | +| Q1 | Jun 2024 – Sep 2024 | 6.20R | 1.10 | 8.80R | 2.04 | +| Q2 | Sep 2024 – Dec 2024 | 7.39R | 1.12 | 9.80R | 2.25 | +| Q3 | Dec 2024 – Mar 2025 | 16.89R | 1.25 | 8.14R | 5.42 | +| Q4 | Mar 2025 – Jun 2025 | 43.73R | 1.29 | 10.81R | 9.20 | +| Q5 | Jun 2025 – Sep 2025 | 36.54R | 1.38 | 8.94R | 8.72 | +| Q6 | Sep 2025 – Dec 2025 | 75.07R | 1.38 | 8.62R | 19.42 | +| Q7 | Dec 2025 – Mar 2026 | 164.37R | 1.82 | 7.23R | 54.69 | +| Q8* | Mar 2026 – Jun 1, 2026 | 126.55R | 1.49 | 8.76R | 34.54 | + +*Q8 contains the final 11 weeks of training. + +### Observations + +* Profit Factor increased from approximately **1.10** during the earliest training period to **1.4–1.8** in the later periods. +* Average weekly drawdown remained relatively stable between **7R and 10R** despite substantially higher returns. +* Recovery Factor improved significantly over time, indicating that profitability increased faster than drawdown. +* The strongest performance occurred during the final two quarters while maintaining comparable risk characteristics. ---