Brain · Scorecard
EMI is up +8.6R over the last 30 days.
28 closed trades. 17 winners averaged +1.6R; 11 losers averaged −0.6R. The expectancy is +0.31R per fire — roughly $310 expected per $1,000 risked. Equity curve, drawdown, and per-strategy attribution below.
Equity curve & drawdown
Cumulative R — internal tracker, equal-notional, fixed $1K risk per fire.
Cumulative R
Drawdown trace
−2.4R
Outcome distribution
Where realized R clusters. Right tail is winners; left tail is losers; the gap matters.
R-multiple histogram
Each bar is a closed trade · sorted by realized R
Hold-time vs return
Each dot is one closed trade · y is realized R · x is days held
Per-strategy attribution
Where the R came from, lane by lane.
Closed trades
Every fire that resolved in the window. Search, filter, and click a row to open the casefile.
What this scorecard taught EMI
Every closed trade feeds the Brain learning bus. Here's what shifted.
Macro trend lane is over-performing
+8.8R / 8 fires · 75% win rate
EMI raised macro trend's selector weight. Future small-cap and energy futures setups will fire on slightly weaker confirmation than the previous threshold required.
Short alpha lane is underwater
−1.0R / 5 fires · 40% win rate
Reg-bank shorts now require a second invalidator before firing. Window shortened 9d→7d. Selector pressure auto-suppresses 2 candidates this week.
Capex-confirm cluster validated
+2.4R / 2 fires · 100% win rate
3+ hyperscaler re-guide threshold raised conviction-4 from 7 to 14 sessions. EMI will hold the cluster floor until next quarter's earnings cycle confirms decay or reinforcement.