AIR — Statistical Decision Engine

AIR
ADVANCED INVESTMENT ROBOT

Quantitative Validation Report

Boeing
NYSE: BA
Simulation period: 11 Jul 2019 – 28 Jun 2021
Report ID: AIR-QVR-BA-2019-2021-REV-A
Reference Validation Edition

PURE STATISTICS

Statistics Decide. AIR Executes.

BA validation snapshot

AIR transformed an initial capital of EUR 1,000 into EUR 7,293.79 across 64 historical executions. The system achieved a total compounded return of +629.4% with a maximum drawdown of -31.9%. This page summarises the core performance and risk profile extracted directly from BA.xlsx.

Initial Capital
EUR 1,000
Base case
Final Capital
EUR 7,294
Compounded
Total Return
+629.4%
AIR capital curve
CAGR
+174.8%
Annualised
Trades
64
Historical executions
Win Rate
+54.7%
Winning trades
Profit Factor
4.28
Gross profit / loss
Expectancy
+3.71%
Avg per trade
Max DD
-31.9%
Equity drawdown
Avg Hold
6.5 d
Days in market

Executive assessment

The validation run shows a moderate win rate (+54.7%) but a strong payoff structure: average winning trades (+8.85%) are significantly larger than average losing trades (-2.50%). This reward-to-risk asymmetry drives a profit factor of 4.28 and supports the compounding profile observed in the AIR equity curve.

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 2
Capital growth from EUR 1,000

Capital evolution: AIR vs Buy & Hold reference

AIR Final Capital
EUR 7,294
After 64 executions
Buy & Hold Ref.
-35.2%
EUR 648
AIR Outperformance
+664.6%
vs workbook reference

The Buy & Hold reference is computed from the auxiliary first-open / last-close fields available in the workbook when present.

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 3
Risk profile and adverse excursions

Drawdown profile

Max Drawdown
-31.9%
Peak-to-trough
Recovery Factor
19.74
Net profit / MDD
MAR Ratio
5.48
CAGR / Max DD
Ulcer Index
5.17
Drawdown depth
AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 4
Execution statistics

Trade return distribution

Key trade metrics

Trades64
Winning trades35
Losing trades29
Win rate+54.7%
Best trade+70.0%
Worst trade-19.2%
Avg winner+8.85%
Avg loser-2.50%
Max consecutive wins6
Max consecutive losses4
Market exposure+57.5%
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Entry signal contribution

Average return by entry signal

Entry signals

SignalCountAvg Return
RBK1 n=53 +4.61%
VOLMOM n=9 -1.38%
MARG&VOL n=1 +3.07%
RBK2 n=1 +2.09%

Signal tables measure realised return after complete entry-exit execution. They are not predictions; they are historical behaviour diagnostics.

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 6
Risk-adjusted indicators
Sharpe Ratio
1.77
Approx. annualised from trade returns
Sortino Ratio
6.84
Downside-risk adjusted
Volatility / Trade
+11.96%
Std. dev. of trade returns
Downside Deviation
+3.09%
Negative-return deviation
Max Drawdown
-31.9%
Worst equity decline
Exposure
+57.5%
Days invested / period days

Note: Sharpe and Sortino are approximations derived from the sequence of completed trade returns. They should be used as comparative diagnostics, not audited fund statistics.

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 7
Decision engine assessment

Profitability

Strong capital appreciation driven by high average winner size and positive expectancy. The asymmetric payoff structure (+8.85% avg winner vs -2.50% avg loser) is the core driver.

Risk Control

Drawdown exists and is material (-31.9%), concentrated during the COVID-19 crash of March 2020. Recovery was swift, confirming the system's adaptive behaviour.

Behaviour

The model does not require a very high win rate; profitability comes from asymmetric payoff. A profit factor of 4.28 confirms consistent positive expectancy across executions.

Scalability

The workbook structure is suitable for automated report generation across additional assets. Signal diagnostics enable systematic improvement of entry logic over time.

Statistics Decide. AIR Executes.

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 8
AIR engine data sheet

Asset information

AssetBoeing
TickerBA
ExchangeNYSE
Period11 Jul 2019 – 28 Jun 2021
Executions64
Data sourceBA.xlsx / Hoja1

Performance summary

Initial capitalEUR 1,000.00
Final capitalEUR 7,293.79
Total return+629.38%
CAGR+174.78%
Profit factor4.278
Expectancy+3.707%
Max drawdown-31.88%
Avg holding6.45 days
Exposure+57.52%

AIR — PURE STATISTICS

AIR Quantitative Validation Report — Boeing (NYSE: BA)  ·  Revision A / Page 9