Performance monitoring for P4 OTM Predictor
Excludes weekends and market holidays (e.g., Presidents' Day)
| Date | Model Version | Total Decisions | Passed | Rejected | Acceptance Rate | Conf (Passed) | Conf (Rejected) | Total Opportunities | Opps/Symbol |
|---|---|---|---|---|---|---|---|---|---|
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| Date | Symbol | Decision | Confidence | VIX | RSI | ATR % | Beta | ETF | Mega Cap | High Vol |
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XGBoost model predicting Out-of-The-Money probability
p4_changed_winner IS NOT NULL
as a proxy for Phase 7 winners until Step 4 logging is fully deployed.
| Track | Total Predictions | Settled Outcomes | Actual OTM Rate | Calibration Error | vs Base Rate (83.6%) |
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| Evaluated | Predicted OTM Avg | Actual OTM Rate | Calibration Error | Brier Score |
|---|---|---|---|---|
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| Probability Range | Count (settled) | Avg Predicted | Actual OTM Rate | Error | Status |
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Data collection in progress — available after Step 3 logging columns are populated (blend_regime, execution_path, symbol_in_training_set, dte_in_training_range).
Once live, this section will show accuracy breakdowns by:
Data collection in progress — available after Step 4 Phase 7
tiebreaker instrumentation (p4_changed_winner) is fully deployed across all scan paths.
Once live, this section will show:
Yellow DTE = out-of-distribution (DTE < 14, below training range). Yellow symbol = not in training set (extrapolated). ★ Winner = Phase 7 selected option.
| ID | Symbol | Strike | Expiry | DTE | P4 Prob | Stock Price | Safe Strike | IV | Delta | Blend Regime | Exec Path | Outcome | Date |
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