Russell 3000 ML Trading Model Dashboard

Model Daily Returns

Date	Return	Avg/Trade	Trades
14/04/2025	1.70%	1.59%	23
11/04/2025	0.79%	0.92%	21
10/04/2025	-0.71%	-2.10%	9
09/04/2025	4.10%	4.82%	18
08/04/2025	-1.06%	-2.10%	11
07/04/2025	3.24%	2.84%	21
04/04/2025	-4.28%	-4.27%	21
03/04/2025	-0.16%	-3.20%	1
02/04/2025	0.40%	0.36%	19
01/04/2025	0.22%	0.79%	8
31/03/2025	-0.83%	-1.54%	13
28/03/2025	-1.11%	-2.13%	12

Model Weekly Returns

Date	Return	Avg/Trade	Trades
14/04/2025	1.70%	1.59%	23
07/04/2025	6.36%	1.55%	80
31/03/2025	-4.64%	-1.61%	62
24/03/2025	1.58%	0.48%	57
17/03/2025	0.74%	0.17%	98
10/03/2025	-0.60%	-0.27%	70
03/03/2025	0.19%	-0.01%	80
24/02/2025	-1.38%	-0.32%	83
17/02/2025	-1.18%	-0.62%	44
10/02/2025	2.14%	0.89%	56
03/02/2025	-0.96%	-0.36%	52
27/01/2025	1.70%	0.49%	73

Model Monthly Returns

Date	Return	Avg/Trade	Trades
01/04/2025	4.24%	0.53%	152
01/03/2025	1.09%	0.01%	318
01/02/2025	-1.38%	-0.10%	235
01/01/2025	6.61%	0.55%	266
01/12/2024	-0.21%	0.03%	257
01/11/2024	8.45%	0.74%	214
01/10/2024	2.90%	0.28%	253
01/09/2024	4.37%	0.33%	277
01/08/2024	9.31%	0.61%	320
01/07/2024	9.33%	0.70%	289
01/06/2024	8.39%	0.76%	235
01/05/2024	10.07%	0.88%	250

Market Daily Returns

Date	Return	Avg/Day
14/04/2025	0.82%	0.82%
11/04/2025	1.76%	1.76%
10/04/2025	-3.56%	-3.56%
09/04/2025	9.53%	9.53%
08/04/2025	-1.66%	-1.66%
07/04/2025	-0.30%	-0.30%
04/04/2025	-5.89%	-5.89%
03/04/2025	-5.06%	-5.06%
02/04/2025	0.80%	0.80%
01/04/2025	0.40%	0.40%
31/03/2025	0.44%	0.44%
28/03/2025	-1.99%	-1.99%

Market Weekly Returns

Date	Return	Avg/Day
14/04/2025	0.82%	0.82%
07/04/2025	5.77%	1.15%
31/03/2025	-9.31%	-1.86%
24/03/2025	-1.55%	-0.31%
17/03/2025	0.63%	0.13%
10/03/2025	-2.18%	-0.44%
03/03/2025	-3.29%	-0.66%
24/02/2025	-0.99%	-0.20%
17/02/2025	-2.04%	-0.51%
10/02/2025	1.28%	0.26%
03/02/2025	-0.24%	-0.05%
27/01/2025	-0.88%	-0.18%

Market Monthly Returns

Date	Return	Avg/Day
01/04/2025	-3.16%	-0.32%
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%
01/07/2024	1.85%	0.08%
01/06/2024	2.95%	0.16%
01/05/2024	4.51%	0.21%

Model Quarterly Returns

Date	Return	Avg/Trade	Trades
01/04/2025	4.24%	0.53%	152
01/01/2025	6.31%	0.16%	819
01/10/2024	11.14%	0.33%	724
01/07/2024	23.01%	0.55%	886
01/04/2024	19.45%	0.51%	792
01/01/2024	18.53%	0.50%	738

Model Sector Returns

Sector	Return	Avg/Trade
Financials	25.84%	0.40%
Health Care	17.11%	0.81%
Industrials	11.52%	0.47%
Consumer Discretionary	9.42%	0.45%
Information Technology	4.88%	0.40%
Real Estate	3.64%	0.27%
Energy	3.44%	0.49%
Communication Services	3.31%	0.45%
Materials	2.46%	0.28%
Utilities	2.35%	0.33%
Consumer Staples	-1.29%	-0.11%

Model Ticker Returns [ n: 1162 ]

Symbol	Return	Avg/Trade	Trades
HQI	1.95%	0.81%	49
STRS	0.28%	0.18%	48
SWKH	0.80%	0.36%	48
RGCO	1.40%	0.68%	41
GWRS	1.17%	0.63%	39
METCB	1.81%	0.93%	39
BPRN	0.88%	0.55%	38
TCI	0.83%	0.45%	37
AFRI	1.66%	0.90%	37
NWFL	2.83%	1.63%	35
NL	2.18%	1.43%	33
HFFG	-0.52%	-0.10%	33