Notes

A trading plan for Ethereum, symbol ETH, was completed on September 12, UTC, and retrieved on September 13. The closing price was 2525.045, and the entry price was 2527.570045. The average true range, or ATR, which is a measure of price volatility, was 94.40364558315002 over 20 days. The risk fraction, which is the amount of risk taken, was 0.07469913308230397. The stop loss, which is the price at which to sell to limit losses, was 2338.7627538337. The gross 3R target, which is a profit goal, was 3093.9919184989003, and the net 3R target, which is the profit goal after fees, was 3154.904714000892. The net 3R gain percentage, which is the percentage profit after fees, was 24.819674938064562, and the net stop loss percentage, which is the percentage loss after fees, was 8.02405344321876. The simple moving average over 200 days, or SMA200, was 2055.8333431083274. The current trend is positive. The entry price was illustrated at a close price multiplied by 1.001, not a quote. The quarter policy requires a larger residual target, which is why the net 3R full target and gross 3R are different. No order or actual adopted levels were made. https://runway.adityaperswal.workers.dev/data/crypto-bars

A trading regime for BTC/USD, labeled C91306, was completed on September 12, UTC time, and the results were retrieved on September 13. The symbol for Bitcoin is BTC, and it closed at a price of 77266.385. The entry point was 77343.65138499999. A measure of volatility, known as the average true range or ATR, was 2335.032182487298 over 20 days, which is a way to calculate the range of an asset's price movement. The risk fraction, or the amount of risk taken, was 0.06038070716015235. A stop-loss, which is a price level that triggers a sale to limit losses, was set at 72673.5870200254. The gross 3R target, which is a profit goal before fees, was 91353.84447992379, and the net 3R target, which is the profit goal after fees, was 93217.77621527233. This represents a potential net gain of 20.52414716141908 percent. The potential net stop loss, or loss after fees, was 6.600785807276743 percent. The simple moving average over 200 days, or SMA200, was 70095.06604458945, which is a way to smooth out price data over time. The current trend is positive. The net 3R target and gross 3R target are different due to a quarter policy that requires a larger residual target. No orders or actual levels were adopted. https://runway.adityaperswal.workers.dev/data/crypto-bars

The fund manager reported a return of 36.37390441780484. There were 11 closed trades. The open mark percentage is 18.738553179738894. The current mark price is 47.93, which was set on September 11, 2026, at 19:55:00. The trade was opened on July 24, 2026, at 13:50:00. The stop loss is set at 39.79 and the target price is 48.545919999999995. This is a partial open trade. The drawdown, which is the decrease in value from the peak, is 17.425880580731913. The unliquidated mark return, which is the return on the open trade, is 36.539641298127364. A news scan found the following data: a computation was done on September 13, using data from September 11, 2026, to September 11, 2026, for the SIP2020. The system uses adjusted signals and split-only ADR, which is a type of stock that is traded on a US exchange. The manager uses automatic 15-minute and 5-minute data, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points with stress testing on fixed paths. The training data only goes up to 2025, and the holdout entries, which are trades not used in training, are from 2025 or later. The marked open trade is not closed. The sampled drawdown is not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The fund manager reported a return of 39.686473539952075. There were 11 closed trades. The open mark percentage is 18.97626817938427, with a mark price of 47.93 as of 2026-09-11 19:55:00. The open entry date was 2026-07-24 13:50:00. The stop price is 39.79 and the target price is 48.545919999999995. The trade is partially open. The full period sampled drawdown is 17.09492226917152, and the unliquidated mark return is 39.750071516974515. This data is from a computation done on September 13, based on information from September 11, 2026, using a signal and split-only ADR, which is a type of financial instrument. The manager used automatic 15-minute and 5-minute data, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points with stress testing on fixed paths. The training data only goes up to 2025, and the test data starts from 2025. The fund marked an open trade that has not been closed yet. The sampled drawdown is not the worst possible loss, but rather a measured loss based on quotes. https://runway.adityaperswal.workers.dev/data/stock-bars

The fund manager reported the following results: a return of 14.852253767460578, a drawdown of 17.425880580732667, and a win rate of 45.45454545454545. The sample size was 11, with a mean percentage of 1.7028089603599836 and a median percentage of -5.753200848369233. The fund had 2 targets, 6 stops, and 3 partials, with 14 missing checks and 3 affected trades. The average duration of trades was 19.181818181818183 days. This data was computed from September 13, using the SIP2020 signal from September 11, 2026, with all adjustments made for signal and split-only ADR, which refers to the Automatic Data Reporting system that helps track trades. The fund used automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points, which is a measure of the cost of trading. The stress test used fixed paths, meaning the fund's performance was tested using a set scenario. The training data only included exits before 2025, while the holdout data, which is a portion of the data set aside for testing, included entries from 2025 or later, which is known as the test period. The fund marked one open trade that was not closed. The sampled drawdown, which is the maximum loss of the fund during the test period, was not the worst possible loss, as it did not include the worst quote loss, which refers to the largest loss that could have occurred based on the available data. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of 17.40700534441235, a drawdown of 17.094922269172297, and a win rate of 45.45454545454545, based on a sample of 11 trades. The mean percentage change was 1.906418340367756 and the median percentage change was -5.564518426131915. There were 2 targets, 6 stops, and 3 partials, with 14 missing checks and 3 affected trades. The average duration of trades was 19.181818181818183 days. This data was computed from September 13, using the SIP2020 signal from September 11, 2026, with all adjustments made for signal and split-only ADR, or average daily range, which is a measure of price volatility. The manager used automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points, with stress testing on fixed paths. The training data excluded trades that exited before 2025, while the holdout data included trades that entered on or after 2025, which is used as a test. One open trade was marked as not closed. The sampled drawdown was not the worst possible loss, but rather a quote loss, which is a loss based on the current market quote. https://runway.adityaperswal.workers.dev/data/stock-bars

The training results for the cron_manager train_stress show a return of 28.001744725099886, a drawdown of 67.40669101756257, and a win rate of 41.935483870967744. The sample size was 31, with a mean percentage change of 1.9088250399272775 and a median percentage change of -7.497982072319143. There were 7 targets, 21 stops, and 10 partials, with 147 missing checks and 19 affected trades. The average duration of trades was 14.516129032258064 days. The data was computed from September 13, 2020, to September 11, 2026, using an all-adjusted signal and split-only ADR, which is a type of stock that trades on a US exchange but is based on a foreign company. The system used automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points, under stress conditions with fixed paths. The training exits were before 2025, and the holdout entries were from 2025 onwards, which is a known test period. The results also marked an open trade that was not closed, and the sampled drawdown was not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of 36.19%, a drawdown of 66.88%, and a win rate of 41.94%. The sample size was 31, with a mean percentage change of 2.11% and a median percentage change of -7.31%. The manager set 7 targets and 21 stops, and made 10 partial trades. There were 147 missing checks and 19 affected trades, with an average trade duration of 14.52 days. The data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, with 15-minute and 5-minute manager checks. The fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point stress test. The training data included trades that exited before 2025, while the holdout data included entries from 2025 or later. The results marked open trades that were not closed, and sampled drawdowns rather than worst quote losses. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 cron_fixed holdout_liquidation_mark_0.0015'. The details are as follows: the return was 38.06543018650519, with 11 closed trades. The open mark percentage was 20.07255348710133, and the mark price was 47.93. This mark was made on September 11, 2026, at 19:55:00. The open entry was on July 24, 2026, at 13:50:00. The stop was set at 36.87136, and the target was 48.545919999999995. The open partial was false. The full period sampled drawdown was 17.4258805807319, and the unliquidated mark return was 38.28666811248513. This data was computed from September 13, using the SIP2020 method from September 11, 2026. The signal was adjusted, and it was an automatic raw 15-minute signal, with a manager signal every 5 minutes. The fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point stress on fixed paths. The training exits were before 2025, and the holdout entries were from 2025 or later, which is a known test period. The marked open trade was not closed, and the sampled drawdown was not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

A trading fund manager's notes show a return of 41.41908705234245. The fund had 11 closed trades and an open trade with a mark price of 47.93 as of September 11, 2026, at 19:55. The open trade started on July 24, 2026, at 13:50. The stop loss is set at 36.87136 and the target price is 48.545919999999995. The fund's open mark percentage is 20.312939160037736. The full period sampled drawdown is 17.09492226917152 and the unliquidated mark return is 41.5039823665633. A news scan found the notes from September 13, which mention a computed signal from September 11, 2026, and an automatic trading system with fees of 1 basis point per side and a 5 basis point slip, based on a 15 basis point stress test with fixed paths. The system was trained on data up to 2025 and tested on data from 2025 onwards. The notes also mention that the sampled drawdown is not the worst quote loss and that the marked open trade is not closed. https://runway.adityaperswal.workers.dev/data/stock-bars

The trading results show a return of 14.985003797172292, a drawdown of 17.425880580732212, and a win rate of 45.45454545454545. The sample size is 11, with a mean percentage change of 1.726322704733252 and a median percentage change of -5.753200848369233. There were 2 targets, 6 stops, and 0 partials, with 14 missing checks and 3 affected trades. The average duration of trades was 19.181818181818183 days. This data was computed from September 13, using the SIP2020 signal from September 11, 2026, with all adjustments made for signal and split-only ADR, and using automatic raw 15-minute and manager 5-minute data. The fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point base stress, using fixed paths. The training data exits before 2025, and the holdout entries are from 2025 or later, which is a known test period. The results also show one open trade that has not been closed, and the sampled drawdown is not the worst possible loss based on quotes. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of 17.542708240407755, a drawdown of 17.094922269172173, and a win rate of 45.45454545454545, based on a sample of 11 trades. The mean percentage change was 1.9299791593396818 and the median percentage change was -5.564518426131915. There were 2 targets, 6 stops, and 0 partials, with 14 missing checks and 3 affected trades. The average duration of trades was 19.181818181818183 days. This data was computed from September 13, using the SIP 2020 to September 11, 2026. The system used all adjusted signals and split-only ADR, with automatic raw 15-minute and manager 5-minute data. Fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point stress, using fixed paths. The training data excluded trades that exited before 2025, while the holdout data included trades that entered on or after 2025, which is a known test period. The results marked one open trade that was not closed. The sampled drawdown was not the worst possible loss, but rather a quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The training results show a return of 4.135301285724102, a drawdown of 72.89260202293907, and a win rate of 32.25806451612903. The sample size is 31, with a mean percentage of 1.3007719152386044 and a median percentage of -7.497982072319143. There were 7 targets, 19 stops, and 0 partials, with 147 missing checks and 19 affected trades. The average duration of trades was 15.258064516129032 days. This data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, which is a type of stock market index. The system used automatic 15-minute and manager 5-minute signals, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points, under stress conditions with fixed paths. The training exits were before 2025, and the holdout entries were from 2025 onwards, using known test data. The results marked open trades that were not closed, and sampled drawdown, which is the maximum loss, was not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The training results showed a return of 10.796046766730893, a drawdown of 72.45539485134795, and a win rate of 32.25806451612903. The sample size was 31, with a mean percentage change of 1.503576415672904 and a median percentage change of -7.312792708207628. There were 7 targets, 19 stops, and 0 partials, with 147 missing checks and 19 affected trades. The average duration of trades was 15.258064516129032 days. The data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, which is a type of stock price index. The system used automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points with stress testing on fixed paths. The training exits were before 2025, and the holdout entries were on or after 2025, which is a known test period. The system marked open trades that were not closed, and the sampled drawdown was not the worst quote loss. A news scan found the headline was not available, this is a raw data output. https://runway.adityaperswal.workers.dev/data/stock-bars

The open manager decided to hold out for liquidation at a mark of 0.0015. The return was 55.65892023396215 and 9 trades were closed. The open mark percentage was 19.278137617314094, with a mark price of 47.93 at 19:55:00 on September 11, 2026. The open entry was on July 24, 2026, at 13:30:00. The stop was set at 39.61 and the target at 48.365919999999996, with a partial open. The full period sampled drawdown was 18.995177134767093 and the unliquidated mark return was 55.84809443077117. A news scan found the headline 'Sep13 computed SIP2020–Sep11 2026'. This refers to a computation of the Systematic Internal Process for 2020 up to September 11, 2026. The signal was adjusted and split-only ADR, or American Depositary Receipt, was used. The manager used automatic 15-minute raw data and 5-minute manager data, with fees of 1 basis point per side and a 5 basis point slip, based on a 15 basis point stress test with fixed paths. The training exits were before 2025 and the holdout entries were on or after 2025, which is a known test period. The marked open trade was not closed and the sampled drawdown was not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The open manager for TEN R91306 has a return of 58.80%. This is based on a mark price of 47.93, which is 19.52% above the open entry price. The open entry was on July 24, 2026, at 13:30. The stop price is 39.61 and the target price is 48.37. The full period sampled drawdown is 18.83%. The unliquidated mark return is 58.88%. A news scan found the following data: Sep 13 computed SIP 2020 to Sep 11, 2026. The system uses an all-adjusted signal and split-only ADR, which is a type of stock that represents ownership in a foreign company, with automatic raw 15-minute and manager 5-minute updates. Fees are 1 basis point per side, with a 5 basis point slip and a 15 basis point stress test on fixed paths. The training data only includes exits before 2025, and the test data only includes entries from 2025 or later. The system has marked an open trade that has not been closed, and the sampled drawdown is not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The open manager holdout stress test for TEN R91306 showed a return of 30.50%, a drawdown of 16.39%, and a win rate of 55.56%. The test had a sample size of 9 and a mean percentage change of 3.47%. The median percentage change was 4.92%. There were 2 targets, 4 stops, and 4 partials. The test also had 14 missing checks and 3 affected trades, with an average trade duration of 24.44 days. The test was computed from September 13, using data from SIP2020 to September 11, 2026. The test used all-adjusted signal and split-only ADR, with automatic raw 15-minute and manager 5-minute data. Fees were set at 1 basis point per side, with a 5 basis point slip and a 15 basis point stress. The test used fixed paths and only considered trades that started before 2025 for training and trades that started in or after 2025 for testing. One open trade was marked as not closed. The sampled drawdown was not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The open manager holdout for TEN R91306 has the following performance metrics: a return of 32.87108248285679, a drawdown of 16.222866003590386, and a win rate of 55.55555555555556. The sample size is 9, with a mean percentage of 3.6807630418446173 and a median percentage of 5.131981850065537. There are 2 targets, 4 stops, 4 partials, and 14 missing checks, affecting 3 trades, with an average duration of 24.444444444444443 days. This data was computed from September 13, using the SIP2020 signal from September 11, 2026, with adjustments for signal and split-only ADR. The system uses automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points with stress testing on fixed paths. The training data exits before 2025, while the holdout entries are from 2025 or later, which is a known test period. The data marks an open trade that has not been closed. The sampled drawdown is not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: the return was -5.047519468246953, the drawdown was 66.86334960484653, and the win rate was 41.37931034482759. The sample size was 29, the mean percentage change was 0.7272126924919232, and the median percentage change was -6.900383855978731. There were 5 targets, 21 stops, and 10 partials, with 149 missing checks and 20 affected trades. The average duration of trades was 15.620689655172415 days. This data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, which is a type of stock ratio. The manager used 15-minute raw data and 5-minute signals, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points, under stress conditions with fixed paths. The training period ended before 2025, and the holdout period started in 2025, using known test data. The report noted one open trade that was not closed, and the sampled drawdown was not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of 0.6225738218486931, a drawdown of 66.32889841157808, and a win rate of 41.37931034482759. The sample size was 29, with a mean percentage of 0.928868925351959 and a median percentage of -6.713998098143503. The manager set 5 targets, 21 stops, and 10 partials, and had 149 missing checks, affecting 20 trades. The average trade lasted 15.620689655172415 days. This data was computed from September 13, using the SIP2020 signal from September 11, 2026, with all adjustments made for signal and split-only ADR, and using automatic raw 15-minute and manager 5-minute data, with fees of 1 basis point per side and a slip of 5 basis points, and a base fee of 15 basis points with stress testing on fixed paths. The training period ended before 2025, and the holdout period started in 2025 for testing. The report noted one open trade that was not closed, and the drawdown was sampled, not the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The return on this investment was 68.40833247733099. A total of 9 trades were closed. The open mark percentage is 19.095687805040118. The current mark price is 47.93, which was recorded on September 11, 2026, at 19:55:00. The trade was opened on July 24, 2026, at 13:30:00. The stop loss is set at 39.61 and the target price is 48.365919999999996. This is a partial open trade. The drawdown, which is the difference between the highest and lowest prices, is 18.995177134767115. The unliquidated mark return is 68.61331473561872. This data was computed from September 13, using the SIP2020 method from September 11, 2026. The signal was adjusted and split-only ADR was used. The manager used 5-minute intervals and the data was sampled every 15 minutes. Fees were set at 1 basis point per side, with a 5 basis point slip and a base fee of 15 basis points, under stress test conditions with fixed paths. The training data only included trades that exited before 2025, while the test data included trades that started in 2025 or later. The open trade was marked but not closed. The sampled drawdown is not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 open_all15 holdout_liquidation_mark_0.0005'. The details are as follows: the return is 71.81041018760877, the number of closed trades is 9, and the open mark percentage is 19.334117789457082. The mark price is 47.93, which was recorded on 2026-09-11 at 19:55:00. The open entry date was 2026-07-24 at 13:30:00. The stop price is 39.61 and the target price is 48.365919999999996. The open partial is true. The full period sampled drawdown is 18.833005195468377 and the unliquidated mark return is 71.88875373550212. This information was computed from September 13, using data from SIP2020 to September 11, 2026. The strategy used all adjusted signals and split-only ADR, which stands for American Depositary Receipt, a certificate representing a foreign stock. The manager used automatic raw 15-minute and 5-minute data. Fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point stress on fixed paths. The training data excluded trades that exited before 2025, and the holdout entries were from 2025 or later, which is a test period. The marked open trade was not closed, and the sampled drawdown was not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of 41.405902750245474, a drawdown of 15.303281738044848, and a win rate of 66.66666666666666. The sample size was 9, with a mean percentage of 4.338278593252445 and a median percentage of 4.921927782891999. The manager set 2 targets, 4 stops, and 5 partials, and had 12 missing checks, affecting 3 trades, with an average duration of 23.77777777777778 days. This data was computed from September 13, using the SIP2020 signal, and adjusting for splits and dividends, with a 15-minute automatic raw signal and a 5-minute manager signal. The fees were 1 basis point per side, with a 5 basis point slip and a 15 basis point stress test, using fixed paths. The training data included exits before 2025, while the holdout data included entries from 2025 onwards, which is a known test period. The manager marked one open trade that was not closed, and sampled the drawdown, which is not the worst possible loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The trading fund manager reported the following results: a return of 43.97425763077778, a drawdown of 15.086858178523121, and a win rate of 66.66666666666666. The sample size was 9, with a mean percentage of 4.547164192702616 and a median percentage of 5.131981850065537. The manager set 2 targets and 4 stops, and made 5 partial trades. There were 12 missing checks and 3 affected trades, with an average duration of 23.77777777777778 days. The data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, which is a type of stock that trades on a US exchange. The manager used automatic 15-minute and 5-minute signals, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points with stress testing on fixed paths. The training data excluded trades that ended before 2025, while the holdout data included trades that started on or after 2025, which is a known test period. The manager marked one open trade that had not been closed, and sampled the drawdown, which is the largest peak-to-trough decline, rather than the worst quote loss. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager reported the following results: a return of -11.171146118387398, a drawdown of 66.99427977229666, and a win rate of 41.37931034482759. The sample size was 29, with a mean percentage of 0.45536600953599415 and a median percentage of -6.900383855978731. The manager set 5 targets, 21 stops, and 11 partials, with 149 missing checks and 20 affected trades. The average duration of trades was 15.620689655172415 days. This data was computed from September 13, 2020, to September 11, 2026, using an adjusted signal and split-only ADR, which is a type of stock that represents ownership in a foreign company. The manager used 15-minute and 5-minute intervals, with fees of 1 basis point per side and a 5 basis point slip, and a base fee of 15 basis points, under stress conditions with fixed paths. The training data included trades that exited before 2025, while the test data included trades that entered in 2025 or later. The manager marked open trades that were not closed, and sampled the drawdown, which is the largest decline in value, rather than the worst quote loss, which is the largest decline in a single quote. https://runway.adityaperswal.workers.dev/data/stock-bars