ΔDELTAMOCKPAPERSHADOWLIVESandboxKill offUnlock
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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.

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fx.breakout

Stage BACKTEST → next gate VALIDATION

Gate to VALIDATIONblocked
trades>= 30123.000
expectancy r> 0-0.052
profit factor>= 1.10.885
max drawdown pct<= 255.432

gate failed: expectancy_r > 0.0 (actual -0.0523)

gate failed: profit_factor >= 1.1 (actual 0.885)

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

Evidence metricsMOCK data
registered
true
trades
123.000
expectancy r
-0.052
profit factor
0.885
max drawdown pct
5.432
windows
10.000
validation expectancy r
1.031
parameter stability
0.650
oos trades
27.000
oos expectancy r
0.000
oos profit factor
1.011
robustness score
0.948
paper trades
3.000
paper expectancy r
0.056
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 21:09ZisolatedEURUSD{"end":"2026-09-16T00:01:00Z","start":"2026-03-01T23:00:00Z","calmar":-0.754,"sharpe":-1.0
09-16 20:47ZrobustnessGBPUSD{"verdict":"INCONCLUSIVE","robustness_score":1}
09-16 20:46ZrobustnessEURUSD{"verdict":"INCONCLUSIVE","robustness_score":0.895}
09-16 20:46Zwalk forwardAUDUSD{"wins":0,"mean_r":null,"trades":0,"pnl_usd":0,"win_rate":null,"expectancy_r":null,"profit
09-16 20:46Zwalk forwardGBPUSD{"wins":5,"mean_r":0.1203,"trades":18,"pnl_usd":641.99,"win_rate":0.2778,"expectancy_r":0.
09-16 20:46Zwalk forwardUSDJPY{"wins":0,"mean_r":-0.6671,"trades":4,"pnl_usd":-791.61,"win_rate":0,"expectancy_r":-0.667
09-16 20:46Zwalk forwardEURUSD{"wins":1,"mean_r":0.1015,"trades":5,"pnl_usd":190.28,"win_rate":0.2,"expectancy_r":0.1015
09-16 20:45ZisolatedAUDUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":-0.011,"sharpe":0.03
09-16 20:45ZisolatedUSDJPY{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":0.196,"sharpe":0.354
09-16 20:45ZisolatedGBPUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":-0.198,"sharpe":-0.6
09-16 20:45ZisolatedEURUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":-0.253,"sharpe":-0.4