TradeAMW trade record README
Version: v298-L1
Report build: AMW Core 1.0, build v298 (ID 2eff2/e50e3), generated July 29, 2026
File: trade-record-level-one.csv
SHA-256: c7294ca92a8ccc7318abc517f41c3ba2c2c5477653de273aeb75a31f8ceb7f13

WHAT THIS FILE IS
A complete per-trade record of the five-year hypothetical backtest shown on tradeamw.com,
computed at Level One (0.25% of account equity risked per trade), starting from $100,000
on July 1, 2021 and ending June 30, 2026. The final balance_after_usd value reconciles
exactly with the $11,816,137 figure published on the site.

COLUMNS
type               TRADE for a completed round trip; FEE for a month-end performance fee deduction.
trade              Sequential trade number, 1 to 4,764, in exit-date order. Blank on FEE rows.
entry_date_et      Entry date and time, New York time.
exit_date_et       Exit date and time, New York time.
direction          Long or Short.
entry_price        Instrument price at entry (E-mini S&P 500 futures, the research data series).
exit_price         Instrument price at exit.
result_R           Trade result as a multiple of the risk taken on that trade, net of modeled
                   order costs ($4 per execution, two executions per round trip, 9,528 total).
risk_taken_usd     Dollars risked: 0.25% of current equity, capped at $20,000 per trade.
                   The cap first binds at trade 4,403 (February 2026).
net_pnl_usd        result_R multiplied by risk_taken_usd. On FEE rows, the fee amount (negative).
balance_after_usd  Account equity after this row is applied.

FEE ROWS
AMW charges 30% of positive net monthly trading results, applied at the end of each profitable
calendar month. Each such month produces one FEE row. Losing months produce no fee.

NOT INCLUDED
Live slippage, CFD spreads, financing, the one-time software license fee, and taxes.
The strategy's entry and exit rules are proprietary and are not disclosed.

DISCLAIMER
Backtested results are hypothetical, do not represent live trading, and do not guarantee
future performance. Trading involves substantial risk of loss.