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.momentum

Stage BACKTEST → next gate VALIDATION

Gate to VALIDATIONblocked
✓trades>= 30200.000
✓expectancy r> 00.004
✗profit factor>= 1.11.000
✓max drawdown pct<= 254.956

gate failed: profit_factor >= 1.1 (actual 1.0)

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

Evidence metricsMOCK data
registered
true
trades
200.000
expectancy r
0.004
profit factor
1.000
max drawdown pct
4.956
windows
10.000
validation expectancy r
0.744
parameter stability
0.725
oos trades
54.000
oos expectancy r
0.131
oos profit factor
1.343
robustness score
0.286
paper trades
3.000
paper expectancy r
-0.505
Promotion history
09-16 20:53ZRESEARCH → BACKTESTdemo-bootstrapMOCK-data demo bootstrap run by the operator; synthetic results are not evidence of real edge MOCK
Research runs
09-16 20:45ZrobustnessAUDUSD{"verdict":"INCONCLUSIVE","robustness_score":0.19}
09-16 20:45ZrobustnessGBPUSD{"verdict":"INCONCLUSIVE","robustness_score":0.905}
09-16 20:45ZrobustnessEURUSD{"verdict":"INCONCLUSIVE","robustness_score":0.048}
09-16 20:45ZrobustnessUSDJPY{"verdict":"INCONCLUSIVE","robustness_score":0}
09-16 20:44Zwalk forwardAUDUSD{"wins":3,"mean_r":0.047,"trades":8,"pnl_usd":247.17,"win_rate":0.375,"expectancy_r":0.047
09-16 20:44Zwalk forwardGBPUSD{"wins":12,"mean_r":0.1208,"trades":20,"pnl_usd":594.8,"win_rate":0.6,"expectancy_r":0.120
09-16 20:44Zwalk forwardEURUSD{"wins":7,"mean_r":0.1875,"trades":13,"pnl_usd":850.36,"win_rate":0.5385,"expectancy_r":0.
09-16 20:44Zwalk forwardUSDJPY{"wins":6,"mean_r":0.1406,"trades":13,"pnl_usd":827.47,"win_rate":0.4615,"expectancy_r":0.
09-16 20:44ZisolatedAUDUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":0.35,"sharpe":0.547,
09-16 20:44ZisolatedGBPUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":0.056,"sharpe":0.101
09-16 20:44ZisolatedUSDJPY{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":-0.102,"sharpe":-0.1
09-16 20:44ZisolatedEURUSD{"end":"2026-09-16T20:01:00Z","start":"2024-05-01T01:00:00Z","calmar":-0.187,"sharpe":-0.4