AOKIJI / KAIDO Champions audit. Public proof, protected edge.
This page shows the public COF file: source, period, metrics, redacted JSON, strategy split, curves and limits. The complete journal stays private to protect exact entries and parameters.
Auditable historical backtest. This is not a live broker statement and not a promise of future performance.
Initial capital
$50,000
Final equity
$6,622,976
Net PnL
$6,572,976
Audited trades
390
Profit factor
9.82
Max drawdown
$43,664
Source
DATABENTO_HISTORICAL_BACKTEST
Period
2025-04-01 -> 2026-04-01
Source tag
BACKTEST-OOS
Report ID
COF-STRAT17-18-CHAMPION-20260504
Public file
/data/champion-audit-public-20260504.json
Reading guide
What the public sees. What the member unlocks.
Public
- Source and period
- Redacted equity curve
- Drawdown and distribution
- AOKIJI / KAIDO split
Private
- Exact entries
- Stops and targets
- Full signal UID
- Trade-by-trade journal
Public audit pack
A structured report, not a decorative curve.
Every chart is tied to a report ID, source, period, portfolio model and redaction policy. Public numbers prove the scope; fields that would reveal the edge remain private.
Dataset
Databento historical
2025-04-01 -> 2026-04-01 window, historical replay redacted for public view.
Portfolio
$50K initial
AOKIJI + KAIDO aggregation, capped Kelly M2 sizing and consolidated portfolio risk.
Sample
390 trades
215 AOKIJI / 175 KAIDO, exact entries and snapshots not published.
Public output
Redacted audit
Curves, KPIs, months and strategy split are public. Full UID, stops and targets are locked.
Public audit pack provided
The redacted JSON file exposes publishable metrics, months, strategy split and masking policy. It gives a verifiable base without revealing exact entries.
Portfolio equity curve
$50K initial capital, capped Kelly M2 portfolio, 390 trades.
Historical drawdown
Public underwater curve, maximum observed over the audited window.
Net monthly PnL
Monthly distribution of the combined AOKIJI + KAIDO portfolio.
Provided monthly table
Traceability manifest
Report
publishedCOF-STRAT17-18-CHAMPION-20260504
Source tag
signedBACKTEST-OOS
Generated on
timestamped2026-05-04
Public file
redacted/data/champion-audit-public-20260504.json
Hidden fields
privateentry, stop, target, snapshot_path, full signal_uid
Professional split by strategy
AOKIJI
AOKIJI Champion
Frozen Box Fade NQ
Main engine
~$5.6M gross
12.79
6.68
215
KAIDO
KAIDO Champion
Open Drive Continuation NQ/ES
Secondary engine
~$1.9M gross
6.69
4.28
175
AOKIJI/KAIDO contributions are gross by engine. The official portfolio figure is the combined result after Kelly cap, signal overlap and risk constraints.
Redacted sample
COF-NQ-AOKIJI-08••
AOKIJI · NQ · Long
2025-04-09 · TP basket
COF-ES-KAIDO-17••
KAIDO · ES · Short
2025-09-18 · Partial + trail
COF-NQ-AOKIJI-22••
AOKIJI · NQ · Short
2025-11-06 · Risk cut
What Premium adds
- Full signals with context, stop, targets and Kelly size.
- Trade-by-trade journal, daily recaps and clean analytics.
- Site dashboard follow-up to avoid noise and isolated screenshots.
Private dashboard
Reserved for Premium / Elite
Source
DATABENTO_HISTORICAL_BACKTEST
Period
2025-04-01 -> 2026-04-01
Source tag
BACKTEST-OOS
Generated on 2026-05-04. Historical redacted backtest, not a live broker statement.
Turn the audit into product access
The audit proves the perimeter. Premium unlocks the dashboard, full flow, journal and follow-up. AOKIJI/KAIDO licenses unlock the selected engine by duration.