Cantillon Research — Investor Dashboard

Average Per Call

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median — · not a portfolio return

Win Rate

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closed trades

Avg Win

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best: —

Avg Loss

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worst: —

Profit Factor

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gross wins ÷ gross losses

Open Positions

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— closed

Unrealized P&L

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live · updating…

Average Return Per Call

Running average as each call closes, chronological by exit date. Not a portfolio equity curve.

Trade Outcomes

All trades including open

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TOTAL

Monthly P&L

Closed trade returns by exit month

Sector Performance

Avg return per closed trade by sector

Signal Performance

Win rate by IVT signal type

Open Positions

Ticker	Direction	Sector	Entry	Entry Date	Signal	Horizon	Days	Size	P&L %

Swing calls are signal-driven and exited on the framework; median closed hold is 8 days. Core positions are thesis-driven, held through noise and exited on the thesis rather than the signal. Open calls are excluded from every closed statistic on this page.

Closed Trade Log

Most recent first

Ticker	Direction	Sector	Entry	Exit	Exit Date	P&L %	Outcome	Signal

Return Distribution

Every closed call, plotted individually

Win / Loss Distribution

All closed call returns plotted individually

How To Read This Record

Every figure on this page is a per call result. Individual position returns have different denominators and are not added together, so nothing here is a portfolio return and no capital base is assumed.

Open calls are excluded from all closed statistics. They are closed when price breaks the AVWAP anchor on either side.

Returns are concentrated. The five best calls account for roughly half of the total gain, which is normal for this approach and worth knowing.

Past results do not indicate future performance.