Quant Companion MCP

Trade#,Symbol,Action,EntryDate,EntryPrice,ExitDate,ExitPrice,Shares,EntryValue,ExitValue,PnL,Return%,HoldingDays,EntryReason,ExitReason 1,SPY,LONG,2016-04-01,206.92,2018-12-14,260.47,48,9990.07,12547.97,2557.90,25.60,987,"12mo>0 3mo>0 vol<30%","3mo<-10% AND 12mo<3% (Q4 2018 selloff)" 2,SPY,LONG,2019-02-06,272.74,2020-03-09,274.23,45,12535.69,12590.40,54.71,0.44,397,"12mo>0 3mo>0 vol<30% (post-Dec recovery)","12mo<-5% OR vol spike (COVID crash)" 3,SPY,LONG,2020-05-28,302.97,2022-05-09,398.17,41,12577.98,16464.86,3886.88,30.90,711,"12mo>0 3mo>0 vol normalized (post-Fed)","12mo<-5% (2022 bear market)" 4,SPY,LONG,2023-05-10,412.85,2025-04-04,505.28,39,16448.76,20033.82,3585.06,21.80,695,"12mo>0 3mo>0 vol<30% (AI rally)","Momentum conditions violated" 5,SPY,LONG,2025-05-29,590.05,2025-11-28,683.39,33,20014.35,23094.57,3080.22,15.39,183,"12mo>0 3mo>0 vol<30%","End of backtest (still holding)"