CGK Group Playbook

Group-era architecture · live eval tracking · firm matrix — single source of truth (auto-refresh 60s)

Performance Ledger — live results by strategy (since 2026-07-15 group go-live)

Lane	Strategy	Sessions	Trades	Win Rate	PF	Net	Today	Δ vs Model
▸ G1	G1 · REGIME BOOK (2 strategies — click to expand)	2	6	50.0%	0.64	-$437	—	-$335/ct
	PDHL 1.5.3 regimepdhl	2	3	33.3%	0.23	-$799	—	-$480/ct (live -$400 vs exp $81)
	S12 regimes12	2	3	66.7%	3.14	$362	—	$145/ct (live $181 vs exp $36)
▸ G2	G2 · S&O BOOK (6 strategies — click to expand)	2	14	35.7%	0.49	-$1,342	—	-$414/ct
	CONTRARIAN ctrndemo	1	2	0.0%	0.00	-$374	—	-$118/ct (live -$108 vs exp $10)
	CONTRARIAN (AQUA Beginners) ctrnaqua	0	0	0.0%	—	$0	—	awaiting first fire
	CONTRARIAN (Futures Elite) ctrnfe	0	0	0.0%	—	$0	—	awaiting first fire
	S11 s11demo	2	12	41.7%	0.57	-$968	—	-$296/ct (live -$282 vs exp $15)
	S11 (AQUA Beginners) s11aqua	0	0	0.0%	—	$0	—	awaiting first fire
	S11 (Futures Elite) s11fe	0	0	0.0%	—	$0	—	awaiting first fire
▸ G3	G3 · SESSIONS BOOK (3 strategies — click to expand)	2	4	25.0%	0.19	-$336	—	-$195/ct
	ORB 2-TP orb2tp	1	2	0.0%	0.00	-$220	—	-$149/ct (live -$138 vs exp $12)
	STRND strndsess	0	0	0.0%	—	$0	—	awaiting first fire
	ST_CONFIRM stcsess	2	2	50.0%	0.41	-$116	—	-$46/ct (live -$38 vs exp $8)
▸ IB	IB · STANDALONE (2 strategies — click to expand)	0	0	0.0%	—	$0	—	awaiting first fire
	IB_V3 (TDFY) ibv3	0	0	0.0%	—	$0	—	awaiting first fire
	IB_V3 GATED (trio demo) ib10k	0	0	0.0%	—	$0	—	awaiting first fire

Lane nets: G1 -$437 · G2 -$1,342 · G3 -$336 · IB $0 — ledger as of 2026-07-16 20:35:28Z (synced by ops thread, not poller-live — account bars below ARE live). Model-band charts activate next phase; Δ = live per-contract net minus sessions × stressed per-contract daily mean (TV Deep 2026-07-16 exports, wins ×0.86 / losses ×1.10).
MCP backfill pass 1: DEMO4089515 (complete), AQUA05041 (7/16 only), TOF138093 (complete), LEGENDS5426 (complete). Pending: AQUA 36665/37608/68051/74417 full, 05041 7/15 rows, 80906.

Attempt Record — evals & PA · nukes / passes / cost per stack

Stack	Attempts	Breached	Active	Closed P&L	Fees Burned	Last Ended
G1: S12+PDHL @2+2ct	1	0	1	$0	$19	—
G2: S11+CTRN @2ct [salvage]	3	0	3	$0	$0	—
G2: S11+CTRN @5ct	5	5	0	-$10,155	$400	2026-07-17
G2: S11+CTRN @5ct [FE]	5	0	5	$0	$0	—
G3: ORB+STC+STRND	6	1	5	-$2,007	$483	2026-07-17
IB: IB_V3 @3ct	5	0	5	$0	$0	—

One row per stack; an attempt = one eval or PA account funded under that stack. Closed P&L = realized on ended attempts only (active accounts excluded). Fees = list-price entry fees (firm_rules) unless cashflow-verified. Doctrine: pass rate × (payout − fee) − (1 − pass rate) × fee must clear per attempt.

G2 · S&O BOOK

LIVE

FUTURES ELITE (5+5) + AQUA Beginner (2+2) · FE 50K Elite / AQUA 50K Beginner

5ct — S11 (LuxAlgo S&O sens-11, scripted)
5ct — CONTRARIAN (S&O sens-14, tag-flatten re-authored)

71.5%

P(pass)

22d

median

37%

≤30 days

$144

cost/funded

SPLIT (v1.1 engine, TVdeep-2026-07-16): FE fleet 5+5 = 71.5%/28.4% breach, med 22 sess (~31 cal), P(≤30cal) 37% [mc_runs FE_G2_5+5_room1619; cost $144 on $103.20 list — actual fee TBD]. AQUA Beginner 2+2 = RECOVERY phase, 92.2% to full room, med 22 sess [AQUABEG_recovery_2+2]; phase-2 = 3+3 (engine run required at trigger), 5+5 PROHIBITED ($1,250 DLL, 8 historical hits). Headline cells = FE fleet.

GATE — require_market_position=flat entries · tag-scoped flatten exits · max position 5 MNQ micros

STATE — Demo-graduated 7/14. AQUA Standard 5x wired 7/14, breached/nuked together. RE-HOMED 7/18: alerts built+tooltip-certified on 5 FE (s11fe/ctrnfe @5+5) + 3 AQUA Beginners (s11aqua/ctrnaqua @2+2); AQUA-Standard alerts retired. First-fire wire audit pending Mon RTH (FE = firm first-ever wire test).

account	purpose	balance	eval progress	DD room
AQUAEBEGINNERGENE01888	EVAL_PASS	$50,202	$202 / $3,000	$1,602
AQUAEBEGINNERGENE50991	EVAL_PASS	$50,122	$122 / $3,000	$1,534
AQUAEBEGINNERGENE65369	EVAL_PASS	$49,518	-$482 / $3,000	$1,511
S0903467	EVAL_PASS	$51,947	$1,947 / $3,000	$1,424
S2789159	EVAL_PASS	$51,649	$1,649 / $3,000	$1,418
S4105613	EVAL_PASS	$51,922	$1,922 / $3,000	$1,434
S7242205	EVAL_PASS	$51,620	$1,620 / $3,000	$1,444
S9507007	EVAL_PASS	$51,646	$1,646 / $3,000	$1,428

G1 · REGIME BOOK

LIVE

TOPONE · $50K · PT $3,000 / DD $2,000 EOD · no eval consistency

3ct — PDHL Regime v1.5.3 (5m, code-gated flat)
3ct — S12 (LuxAlgo S&O sens-12)

73.1%

P(pass)

23d

median

36%

≤30 days

$215

cost/funded

Deployed 2+2 (v1.1 SB: 73.1%/26.9%, med 23 sess, P(≤30cal) 36%; cost incl. $189 activation on pass). 3+3 velocity option on file: 68.1%, med 14 sess — priced trade, Gene's call at graduation [mc_runs G1_*].

GATE — PDHL self-gates in Pine · S12 place/flatten · resize 2+2 → 3+3 on graduation

STATE — LIVE — both legs wire-proven: S12 leg proven at wiring; PDHL first live fire 7/15 verified, gate proven live (S12 entry correctly blocked while PDHL held). TOF138092 allocated to G1 7/18 (ex-FABLE) — alert re-fan to 8093+8092 PENDING (next ops work order).

account	purpose	balance	eval progress	DD room
TOF138092	EVAL_PASS	$50,030	$30 / $3,000	$1,966
TOF138093	EVAL_PASS	$48,886	-$1,114 / $3,000	$886
TOF153112	EVAL_PASS	$50,477	$477 / $3,000	$1,962
TOF153113	EVAL_PASS	$50,481	$481 / $3,000	$1,958
TOF153114	EVAL_PASS	$50,472	$472 / $3,000	$1,962
TOF153115	EVAL_PASS	$50,483	$483 / $3,000	$1,967
TOF153116	EVAL_PASS	$50,493	$493 / $3,000	$1,972

G3 · SESSIONS BOOK

EXEC-TESTING

LEGENDS · $50K Elite · PT $2,700 / DD $2,200 EOD · cons 40% (both)

3ct — ORB 2-TP (15m, broker-OCO brackets — entry-gated only)
3ct — ST_CONFIRM (S&O sens-12)
2ct — STRND (S&O sens-14, short-only, tag-flatten re-authored)

63.4%

P(pass)

59d

median

≤30 days

$150

cost/funded

GRIND path (Gene 7/14): 5426 carries a $2,104 day → 40% cons makes true requirement $5,259, not $2,700. No reset (one-time fee, time is free). Upside: big day locked, future cons risk ~nil.

GATE — flat-gate entries · ORB keeps OCO brackets · STRND weekend carries are BY DESIGN

STATE — Wired on Legends 5426 (leader) + 4 new $50K Elites (...1396/...9515/...9850/...1140) as a 5-account fan-out, built+tooltip-certified 7/18 (stcsess/strndsess/orb2tp; ORB delete-recreated to snapshot the new list). 80906 nuked 7/17 and fully removed from all G3 alerts. Something fired on 5426 on 7/14 (+$221) — exit-verb wire check DUE. ORB holiday Pine fix pending.

account	purpose	balance	eval progress	DD room
LTETKU502698791396	EVAL_PASS	$49,953	-$47 / $2,700	$1,901
LTETKU503619291140	EVAL_PASS	$49,946	-$54 / $2,700	$1,898
LTETKU504958869515	EVAL_PASS	$49,946	-$54 / $2,700	$1,897
LTETKU506896959850	EVAL_PASS	$49,941	-$59 / $2,700	$1,884
LTETKU509554515426	EVAL_PASS	$50,997	$997 / $5,260 ⚖ ⚖ consistency-adjusted: biggest day ÷ 40% > nominal PT	$1,498

IB · REDESIGN (standalone)

ARMING

TDFY · 50K Growth

3ct — IB_V3 4d126 (2m, MoveStop OFF, 2+2 legs, vol-commit, PDHL-magnet)

74.6%

P(pass)

26d

median

31%

≤30 days

$117

cost/funded

TDFY Growth exact rules, 8k-path MC stressed — RECONCILED by engine v1.1 (76.9% SA / med 26; DLL-never-touched verified on 7/16 data). 4ct speed option on file: 61.5%/17d/$141. Upsize ladder applies post-freeze. TDFY fee TBD.

GATE — STANDALONE — Full-Sync allowed (no co-habitation). NEVER multiplex (resting limit-touch entries break the gate). Growth DLL $1,250: untouched by IB 3ct in 371 stressed sessions, but it exists.

STATE — Apex sandbox validation COMPLETE 7/14 — graduated. Apex demoted permanently (legacy monthly = INTRADAY trail, violates EOD invariant); Apex evals ride as found money. 5 TDFY Growth accounts LIVE on wire (full $2,000 rooms, zero trades) — IB alert build = next ops work order (Full-Sync, 5-account fan-out, QTY=3, tag ibv3).

account	purpose	balance	eval progress	DD room
TDFYG50271793749	EVAL_PASS	$50,383	$383 / $3,000	$2,000
TDFYG50767077332	EVAL_PASS	$50,374	$374 / $3,000	$2,000
TDFYG50808760616	EVAL_PASS	$50,381	$381 / $3,000	$2,000
TDFYG50809997690	EVAL_PASS	$50,374	$374 / $3,000	$2,000
TDFYG50896006794	EVAL_PASS	$50,374	$374 / $3,000	$2,000

LIVE FORWARD TEST · $10K TRIO · DEMO4089515 — forward test vs pre-registered model band (the band IS the control)

SINGLE-ACCOUNT TRIO on Tradovate demo 9515 — ALL THREE LIVE 7/14 (acceptance gate passed: v1.1 script reproduced 4d126)
S11 2ct + Contrarian 2ct (tags s11demo/ctrndemo) + IB_V3 GATED 1+1ct (tag ib10k) — one flat-gate, tag-scoped exits
IB emission: market-at-touch entry (gated) · TP1 partial require_market_position=long/short · final = tag-flatten

Total PnL

$1,012 +10.12%

8 sessions

Max drawdown

$434 4.34%

kill bar @ $2,900

Profitable trades

37.50% 3/8

attributed trade ledger

Profit factor

0.539

gross win ÷ gross loss

vs model median

$391

IB leg: $0

TRIO model (stressed): ~$2,291/mo · yr-1 median +$25.9K · p10 +$17.5K · 0.0% losing years · DD p95 $2,858 (17.5% of $10K). Gate tax vs two-account design ~$900/mo — the price of one-account reality.

'IB leg' cell = cumulative ib10k-tag P&L — isolates what IB adds inside the shared gate. First IB fire = first-ever wire test of gated-IB (entry gate + partial + flatten): ops pulls signal history on fire #1.

KILL BARS (pre-registered 7/14, TRIO): 5 consecutive sessions below P10 path · max DD > $2,900 · any single day < −$1,400 → halt & review. No mid-test goalpost moves.

50K firm matrix — eval + PA rules · rows verified 2026-07-14 marked ✓ · owner = group family

firm	plan	owner	PT	DD	DLL	consistency	min days	entry	activation	reset	payout cons	max micros	✓
APEX	$50K EOD		$3,000	$2,000	$1,000	none	1	$49	—	—	50%	60	✓
AQUA	$50K 1-Step Beginner	G2	$3,000	$2,500	$1,250	40% eval AND reward periods (most profitable day <= 40% of total profit per period)	—	$65	—	$55	40%	30	✓
AQUA	50K Standard 1-Step	G2	$3,000	$2,000	—	none	1	$80	—	$69	40%	40	✓
FUTURESELITE	$50K Elite	G2	$3,000	$2,000	—	51%	2	$103	—	$79	—	40	✓
LEGENDS	$50K Apprentice	G3	$3,000	$2,000	—	none	1	$24	$99	—	30%	20	✓
LEGENDS	$50K Elite	G3	$2,700	$2,200	—	40% both	5	$106	—	$68	40%	40	✓
LUCID	50K Flex Eval		$3,000	$2,000	—	50% eval	1	$98	—	$95	—	40	✓
LUCID	50K Pro Eval		$3,000	$2,000	$1,200	none	1	$111	—	$110	—	40	✓
PHIDIAS	$50K PREM		$4,000	$2,500	—	none	5	$145	—	—	30%	100	✓
TDFY	$50K Growth	IB	$3,000	$2,000	$1,250	none	1	$87	—	$95	—	40	✓
TDFY	$50K Select Eval	IB	$3,000	$2,000	—	40% eval	3	$95	—	$99	—	40	✓
TOPONE	$50K	G1	$3,000	$2,000	—	none	1	$19	$189	$35	40%	30	✓
ALPHA	$50K PREM		$3,000	$2,000	—	50% eval	5	—	—	—	—	—	stale
ALPHA	ZERO		$3,000	$2,000	$1,000	none	5	—	—	—	40%	—	stale
DEMO	PERSONAL		—	—	—	none	0	—	—	—	—	—	stale
FFF	$50K LEGACY		$3,000	$2,000	—	none	5	—	—	—	40%	—	stale
LUCID	Direct 50K		—	$2,000	$1,200	none	5	—	—	—	20%	—	stale
MyFF	$50K BUILDER		$3,000	$2,000	—	none	5	—	—	—	—	—	stale
MyFF	$50K RAPID		$3,000	$2,000	—	none	5	—	—	—	—	—	stale
TDFY	$50K Select Daily Funded	IB	—	$2,000	$1,000	none	1	—	—	—	—	—	stale
TDFY	Lightning 50K	IB	—	$2,000	$1,250	none	1	—	—	—	20%	—	stale
TOPSTEP	$50K TC V2		$3,000	$2,000	$1,000	50% eval	5	—	—	—	—	—	stale
TPT	$50K		$3,000	$2,000	$1,100	50% eval	5	—	—	—	—	—	stale

Doctrine that binds

SIZING & ODDS DOCTRINE v1.0 (2026-07-17)

THE BINDING REFERENCE → canonical engine · stress conventions · per-stack odds w/ provenance · config-drift gate · attempt economics · G2 rebuy protocol · incident record. Supersedes all sizing/odds claims in thread transcripts. Every money decision cites a row in mc_runs.

FORBIDDEN PAIRINGS

S11+S12 (twins — $32K mux tax) · PDHL+ORB (morning slot war) · PDHL+IB (worst in space, $16-23K). Rule of thumb: PDHL never shares with another morning strategy; the S11/S12 twins never co-habit.

ONE STACK PER FIRM FAMILY

Leader account copy-trades firm-wide. Copy within firm, NEVER across firms. Apex hedging flag = one strategy family across ALL Apex accounts.

GRADUATION GATE

Demo-first, both legs must fire clean on wire (gated entry + tag-flatten exit + no-op on blocked exit) before any firm family goes live.

PA FREEZE DOCTRINE

50K trailing $2,000 freezes at +$2,100 (floor locks at start+$100). Grow +$1,500-2,000 past freeze before draws. IB sizing ladder keyed to cushion rungs.

EXPECTATIONS DISCIPLINE

All pass %s are doctrine-stressed MC (net ×0.70 / DD ×1.49 calibration). Copy-trading makes each firm family ONE bet, not N. ~63% odds ≥3 of 4 groups fund; 'G2 nukes while G1+G3 fund' = portfolio working.

Group expectations are pinned analysis outputs (multiplex project, 2026-07-12→14) — doctrine-stressed Monte Carlos, not live recomputes. Rows marked "stale" in the matrix have not been live-site verified; treat with suspicion before any purchase decision. Live balances/DD from the 15s poller via latest snapshot per account (is_live=1 only). Jackpot-era page preserved at /playbook-jackpot.