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Exp.001 Equity Curve

Daily equity of the multifactor low-turnover holdout run (2026-01-05 → 2026-06-30, 116 sessions).

Initial
¥1,000,000
Final
¥776,726.64
Max drawdown
-22.33%
Trading days
116
77万 84万 91万 98万 01-0502-0503-1804-2105-2706-3006-30 -22.33%

Data from Exp.001’s reviewed replay bundle (settlement root, 116 daily equity rows). Dashed line = initial equity; red area = underwater. Historical research record, not investment advice.