{
  "schema_version": "1.0",
  "generated_at": "2026-06-24T21:39:52+00:00",
  "date": "2026-06-24",
  "_notes": "WR = wins/trades pris (taken). dd_current = realized-peak (état global). loss_streak suit compute_sizing_v2 (trades pris) = réf certifiée. timezone trades=NY.",
  "metadata": {
    "pool_sha": "11b41ec2606c2ccf",
    "sizing_module": "compute_sizing_v2",
    "risk_manager_sha": "21aa0a37",
    "n_pool_socle": 1987,
    "n_pool_total": 1996,
    "n_taken_total": 1768,
    "socle_period_start": "2022-01-05",
    "socle_period_end": "2026-06-19",
    "rolling_period_end": "2026-06-24",
    "base_risk": 1000,
    "initial_capital": 150000
  },
  "global_stats": {
    "R_socle_fige": 76.73,
    "R_rolling": 76.67,
    "pnl_total": 903646.62,
    "peak": 909709.55,
    "dd_max_histo": -11785.89,
    "dd_max_date": "2023-08-01",
    "dd_current": -6062.93,
    "dd_current_R": -6.06,
    "loss_streak": 0,
    "loss_streak_threshold": 12,
    "wr_global": 60.1,
    "pnl_per_trade_mean": 511.1,
    "pnl_per_trade_median": 324.7,
    "maxL": 19,
    "months_positive": 45,
    "months_total": 54,
    "best_month_pnl": 58518.56,
    "best_month_date": "2026-04",
    "worst_month_pnl": -8296.26,
    "worst_month_date": "2023-05",
    "max_underwater_days": 66
  },
  "risk_paliers": {
    "p50": 3472.0,
    "p75": 5856.0,
    "p90": 7586.0,
    "p95": 8480.0,
    "p99": 9877.0,
    "max": 11786.0,
    "current_palier": "normal"
  },
  "stats_by_period": {
    "global": {
      "pnl": 903646.57,
      "wr": 60.1,
      "n": 1768,
      "n_wins": 1063,
      "n_losses": 705,
      "period_label": "Global (2022-2026)",
      "dd_current": -6062.93,
      "loss_streak": 0
    },
    "year_2026": {
      "pnl": 162559.47,
      "wr": 66.0,
      "n": 194,
      "n_wins": 128,
      "n_losses": 66,
      "period_label": "2026",
      "dd_current": -6062.93,
      "loss_streak": 0
    },
    "last_3_months": {
      "pnl": 58556.61,
      "wr": 62.2,
      "n": 74,
      "n_wins": 46,
      "n_losses": 28,
      "period_label": "3 derniers mois (90j glissants)",
      "dd_current": -6062.93,
      "loss_streak": 0
    },
    "current_month": {
      "pnl": -675.79,
      "wr": 28.6,
      "n": 7,
      "n_wins": 2,
      "n_losses": 5,
      "period_label": "June 2026",
      "dd_current": -6062.93,
      "loss_streak": 0
    }
  },
  "last_5_months": [
    {
      "month": "2026-02",
      "pnl": 31646.66,
      "n": 53,
      "wr": 69.8,
      "dd_max": -5061.1
    },
    {
      "month": "2026-03",
      "pnl": 53338.31,
      "n": 38,
      "wr": 76.3,
      "dd_max": -2665.44
    },
    {
      "month": "2026-04",
      "pnl": 58518.56,
      "n": 51,
      "wr": 72.5,
      "dd_max": -8435.63
    },
    {
      "month": "2026-05",
      "pnl": 713.84,
      "n": 16,
      "wr": 43.8,
      "dd_max": -7593.72
    },
    {
      "month": "2026-06",
      "pnl": -675.79,
      "n": 7,
      "wr": 28.6,
      "dd_max": -6923.53
    }
  ],
  "trades_today": []
}