Russell 3000 ML Trading Model Dashboard

Model Daily Returns

Date	Return	Avg/Trade	Trades
24/07/2025	-0.61%	-1.02%	12
23/07/2025	1.63%	2.58%	14
22/07/2025	1.37%	2.71%	12
21/07/2025	-1.28%	-1.25%	18
18/07/2025	-0.28%	-1.49%	6
17/07/2025	0.50%	1.30%	8
16/07/2025	0.47%	0.98%	12
15/07/2025	-0.90%	-3.26%	6
14/07/2025	0.11%	-0.08%	16
11/07/2025	-0.60%	-0.82%	15
10/07/2025	0.26%	1.00%	6
09/07/2025	0.63%	1.20%	11

Model Weekly Returns

Date	Return	Avg/Trade	Trades
21/07/2025	1.11%	0.61%	56
14/07/2025	-0.10%	-0.16%	48
07/07/2025	1.19%	0.53%	50
30/06/2025	9.39%	3.79%	54
23/06/2025	5.23%	2.29%	49
16/06/2025	1.02%	0.21%	40
09/06/2025	1.51%	1.08%	28
02/06/2025	5.61%	1.79%	64
26/05/2025	-0.24%	0.26%	48
19/05/2025	0.31%	0.15%	46
12/05/2025	3.91%	1.55%	46
05/05/2025	-0.74%	-0.56%	52

Model Monthly Returns

Date	Return	Avg/Trade	Trades
01/07/2025	9.23%	1.07%	194
01/06/2025	15.74%	1.62%	195
01/05/2025	5.26%	0.46%	223
01/04/2025	11.12%	0.76%	298
01/03/2025	2.38%	0.20%	311
01/02/2025	-1.39%	-0.10%	231
01/01/2025	6.67%	0.58%	264
01/12/2024	0.02%	0.04%	253
01/11/2024	8.46%	0.76%	210
01/10/2024	2.85%	0.28%	249
01/09/2024	4.57%	0.36%	270
01/08/2024	8.66%	0.58%	313

Market Daily Returns

Date	Return	Avg/Day
24/07/2025	-0.05%	-0.05%
23/07/2025	0.80%	0.80%
22/07/2025	0.14%	0.14%
21/07/2025	0.05%	0.05%
18/07/2025	-0.02%	-0.02%
17/07/2025	0.62%	0.62%
16/07/2025	0.38%	0.38%
15/07/2025	-0.54%	-0.54%
14/07/2025	0.23%	0.23%
11/07/2025	-0.42%	-0.42%
10/07/2025	0.26%	0.26%
09/07/2025	0.64%	0.64%

Market Weekly Returns

Date	Return	Avg/Day
21/07/2025	0.95%	0.24%
14/07/2025	0.67%	0.13%
07/07/2025	-0.38%	-0.08%
30/06/2025	1.83%	0.46%
23/06/2025	3.35%	0.67%
16/06/2025	-0.06%	-0.02%
09/06/2025	-0.56%	-0.11%
02/06/2025	1.64%	0.33%
26/05/2025	1.83%	0.46%
19/05/2025	-2.70%	-0.54%
12/05/2025	5.15%	1.03%
05/05/2025	-0.31%	-0.06%

Market Monthly Returns

Date	Return	Avg/Day
01/07/2025	2.56%	0.15%
01/06/2025	4.88%	0.24%
01/05/2025	6.14%	0.29%
01/04/2025	0.21%	0.01%
01/03/2025	-5.95%	-0.28%
01/02/2025	-1.99%	-0.10%
01/01/2025	3.11%	0.16%
01/12/2024	-3.13%	-0.15%
01/11/2024	6.38%	0.32%
01/10/2024	-0.76%	-0.03%
01/09/2024	2.01%	0.10%
01/08/2024	2.19%	0.10%

Model Quarterly Returns

Date	Return	Avg/Trade	Trades
01/07/2025	9.23%	1.07%	194
01/04/2025	32.12%	0.90%	716
01/01/2025	7.66%	0.23%	806
01/10/2024	11.33%	0.34%	712
01/07/2024	22.42%	0.56%	863
01/04/2024	18.83%	0.50%	778
01/01/2024	17.43%	0.48%	725

Model Sector Returns

Sector	Return	Avg/Trade
Financials	36.62%	0.51%
Health Care	22.92%	0.85%
Industrials	21.09%	0.70%
Consumer Discretionary	10.10%	0.46%
Real Estate	7.91%	0.48%
Information Technology	7.65%	0.57%
Materials	4.66%	0.48%
Energy	4.06%	0.46%
Utilities	2.84%	0.36%
Communication Services	2.20%	0.31%
Consumer Staples	-1.04%	-0.08%

Model Ticker Returns [ n: 1311 ]

Symbol	Return	Avg/Trade	Trades
HQI	3.35%	1.13%	60
STRS	0.52%	0.22%	58
RGCO	2.23%	0.85%	52
SWKH	0.95%	0.40%	50
AFRI	1.71%	0.70%	48
VALU	2.16%	1.06%	43
TCI	0.98%	0.43%	43
METCB	2.69%	1.31%	41
BPRN	1.05%	0.59%	41
PBFS	1.09%	0.43%	41
GWRS	1.16%	0.61%	40
NL	2.24%	1.22%	40