owner performance.
calibration backtest aggregate across the six q7 aegis ai strategies. forward-test and live results publish here once each gate is cleared. all numbers net of modelled commissions and slippage.
audit window 2025-06-04 → 2026-06-03 · tick-replay · shipped configurations only
audit window 2025-05-14 → 2026-05-13
14-day rolling · public verification gate
activates when founding cohort signs on · owner account routes real trades
audit window 2025-05-14 → 2026-05-13·calibration data: tick-replay·forward test & live: launching with founding cohort
calibration headline.
6 strategies × 16 configs each. every single one passed the production gate. zero engine × timeframe combos retired.
net P&L is backtest result on the calibrated parameter set. live forward-test is the next gate before subscriber routing. whitelist retirement = engine × timeframe combo dropped after 2 consecutive Optuna rounds with PF<0.90 ∨ WR<45%.
equity curve
daily · USDwin rate
all tradesprofit factor · rolling 30
pf cyan · win rate amberengine comparison
TRND · BRK · MR · SWPscript performance
S1 — S6 · by marketdrawdown heatmap
monthly max dd %| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | · | · | · | · | · | -0.3 | -0.4 | -0.3 | -0.3 | -0.2 | -0.5 | -0.5 |
| 2026 | -0.2 | -0.3 | -0.3 | -0.5 | -0.1 | -0.0 | · | · | · | · | · | · |
asset performance
24 instruments · net p&lsource · owner_portfolio (daily equity snapshots) + owner_trades (closed trade ledger), administered by Quant7 Alpha, LLC. Figures are net of modeled commissions and slippage. Hypothetical and simulated results have inherent limitations and are not indicative of future performance.