ΔDELTAMOCKPAPERSHADOWLIVESandboxKill offUnlock
UTC --:--NY --:--LDN --:--TKY --:--IST --:--
MOCK DATA — every price, event and result on this screen comes from Delta's synthetic world. None of it is a market price or evidence of real-market edge.

← strategies

cmd.momentum

Stage BACKTEST → next gate VALIDATION

Gate to VALIDATIONblocked
trades>= 30103.000
expectancy r> 0-0.009
profit factor>= 1.11.014
max drawdown pct<= 255.505

gate failed: expectancy_r > 0.0 (actual -0.0094)

gate failed: profit_factor >= 1.1 (actual 1.014)

Promote from the CLI: delta strategies promote cmd.momentum VALIDATION --actor NAME --note "…"

Evidence metricsMOCK data
registered
true
trades
103.000
expectancy r
-0.009
profit factor
1.014
max drawdown pct
5.505
windows
10.000
validation expectancy r
1.161
parameter stability
0.666
oos trades
16.000
oos expectancy r
-0.061
oos profit factor
0.954
robustness score
0.762
paper trades
1.000
paper expectancy r
-1.052
Promotion history
09-16 20:53ZRESEARCHBACKTESTdemo-bootstrapMOCK-data demo bootstrap run by the operator; synthetic results are not evidence of real edge MOCK
Research runs
09-16 20:49ZrobustnessWTI{"verdict":"INCONCLUSIVE","robustness_score":0.762}
09-16 20:49Zwalk forwardWTI{"wins":1,"mean_r":0.7004,"trades":2,"pnl_usd":339.75,"win_rate":0.5,"expectancy_r":0.7004
09-16 20:48Zwalk forwardXAUUSD{"wins":5,"mean_r":-0.1692,"trades":14,"pnl_usd":-467.13,"win_rate":0.3571,"expectancy_r":
09-16 20:48ZisolatedWTI{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":0.008,"sharpe":0.018
09-16 20:48ZisolatedXAUUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":0.018,"sharpe":0.052