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"max_drawdown": 0.1875538800017811, "sharpe": 1.1921079838738893, "sortino": 1.7578286748941425, "calmar": 1.0172136970375936}, "relative": {"annualized_excess_return": 0.1290646994630018, "tracking_error": 0.07899344016448573, "information_ratio": 1.5600228618046503, "beta": 0.9417299070463734, "alpha": 0.13412117099656465, "monthly_win_rate": 0.7428571428571429}}}, "positions": {"date": "2026-11-11", "status": "hold", "headline": "No rebalance today. The book holds; its weights are those of the close of 2026-11-10. The next decision is on the close of 2026-11-13, filling at the next open.", "as_of": "2026-11-10", "next_decision": "2026-11-13", "account": 2324176.0, "notes": ["Account: $2,324,176 at the close of 2026-11-10 (paper, from $1,000,000 on 2024-01-02).", "Book: 100.00% invested in 68 names, 0.00% cash.", "Model: fold 7, fitted through 2026-09-17.", "Replay: different decisions, up to 0.3586% of the book as the run before (USEquityCrossectionSelectStockVectorBt_20261110_182105_364992)."], "run": "USEquityCrossectionSelectStockVectorBt_20261111_181453_656358", "holdings": [{"ticker": "BRK.B", "company": "BERKSHIRE HATHAWAY INC", "weight": 0.0502, "change": null, "value": 116747.0, "shares": 200.0}, {"ticker": "PM", "company": "PHILIP MORRIS INTERNATIONAL INC", "weight": 0.0422, "change": null, "value": 98062.0, "shares": 505.0}, {"ticker": "XOM", "company": "EXXONMOBIL HOLDINGS CORP", "weight": 0.0414, "change": null, "value": 96163.0, "shares": 585.0}, {"ticker": "CSCO", "company": "CISCO 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