{
  "schema_version": "1.0",
  "generated_at": "2026-07-06T01:55:34+00:00",
  "date": "2026-07-02",
  "_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": 2013,
    "n_taken_total": 1784,
    "socle_period_start": "2022-01-05",
    "socle_period_end": "2026-06-19",
    "rolling_period_end": "2026-07-02",
    "base_risk": 1000,
    "initial_capital": 150000
  },
  "global_stats": {
    "R_socle_fige": 76.73,
    "R_rolling": 82.45,
    "pnl_total": 949415.76,
    "peak": 952639.08,
    "dd_max_histo": -11515.28,
    "dd_max_date": "2023-07-10",
    "dd_current": -3223.32,
    "dd_current_R": -3.22,
    "loss_streak": 0,
    "loss_streak_threshold": 12,
    "wr_global": 60.0,
    "pnl_per_trade_mean": 532.2,
    "pnl_per_trade_median": 365.9,
    "maxL": 19,
    "months_positive": 44,
    "months_total": 55,
    "best_month_pnl": 60547.76,
    "best_month_date": "2023-10",
    "worst_month_pnl": -8296.26,
    "worst_month_date": "2023-05",
    "max_underwater_days": 52
  },
  "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": 949415.77,
      "wr": 60.0,
      "n": 1784,
      "n_wins": 1071,
      "n_losses": 713,
      "period_label": "Global (2022-2026)",
      "dd_current": -3223.32,
      "loss_streak": 0
    },
    "year_2026": {
      "pnl": 172151.37,
      "wr": 66.7,
      "n": 207,
      "n_wins": 138,
      "n_losses": 69,
      "period_label": "2026",
      "dd_current": -3223.32,
      "loss_streak": 0
    },
    "last_3_months": {
      "pnl": 61776.07,
      "wr": 65.8,
      "n": 79,
      "n_wins": 52,
      "n_losses": 27,
      "period_label": "3 derniers mois (90j glissants)",
      "dd_current": -3223.32,
      "loss_streak": 0
    },
    "current_month": {
      "pnl": 0.0,
      "wr": null,
      "n": 0,
      "n_wins": 0,
      "n_losses": 0,
      "period_label": "July 2026",
      "dd_current": -3223.32,
      "loss_streak": 0
    }
  },
  "last_5_months": [
    {
      "month": "2026-03",
      "pnl": 46519.96,
      "n": 38,
      "wr": 68.4,
      "dd_max": -3520.3
    },
    {
      "month": "2026-04",
      "pnl": 50124.13,
      "n": 50,
      "wr": 72.0,
      "dd_max": -8435.63
    },
    {
      "month": "2026-05",
      "pnl": 7544.54,
      "n": 18,
      "wr": 50.0,
      "dd_max": -6527.95
    },
    {
      "month": "2026-06",
      "pnl": 2062.9,
      "n": 12,
      "wr": 58.3,
      "dd_max": -4083.92
    },
    {
      "month": "2026-07",
      "pnl": 0.0,
      "n": 0,
      "wr": null,
      "dd_max": -3223.31
    }
  ],
  "trades_today": [
    {
      "entry_time": "2026-07-02T11:39:00-04:00",
      "exit_time": "2026-07-02T12:00:00-04:00",
      "direction": "LONG",
      "combo": "1h->3min",
      "sl_dist": 195.5,
      "pnl_t9_base": -783.24,
      "pnl_sized": -0.0,
      "size_factor": 0.0,
      "taken": false
    }
  ]
}