Backtesting Lab
Deterministic historical run. Independent Phase 51 module — decision engines are untouched.
⚠ SYNTHETIC DATA — NOT LIVE MARKET DATA — FOR ENGINE VALIDATION ONLY.
Source: SYNTHETIC(seed=3) · Bars: 250 · Timeframe: 1d · Generated: 2026-08-06T11:19Z
Historical Data Source
Local CSV only. Columns: timestamp, open, high, low, close [, volume, gti, astro_bias, gann_bias, vix, pcr, institutional_score, breadth, sector_rotation, ai_decision, gold_silver_ratio]. Never uploaded.
Deterministic synthetic bars — same (seed, bars) always produces byte-identical results.
Total Trades
8
Win Rate
62.5%
Loss Rate
37.5%
Profit Factor
3.18
Expectancy
126.08
Total P&L
1008.61
Max Drawdown
258.45 (21.3%)
Avg Hold (bars)
5.5
Equity Curve
Drawdown Curve
Monthly Performance
24-01
24-02
24-03
24-04
24-05
Win / Loss Distribution
Trade Timeline
| Entry | Exit | Side | Entry Px | Exit Px | P&L | % | Bars | Reason |
|---|---|---|---|---|---|---|---|---|
| 2024-01-03 | 2024-01-07 | CALL | 22065.54 | 22355.99 | 290.44 | 1.32% | 4 | TARGET |
| 2024-01-14 | 2024-01-19 | CALL | 22613.79 | 22903.98 | 290.19 | 1.28% | 5 | TARGET |
| 2024-02-03 | 2024-02-12 | CALL | 22680.04 | 22960.39 | 280.36 | 1.24% | 9 | TARGET |
| 2024-02-12 | 2024-02-15 | CALL | 22960.39 | 23266.75 | 306.36 | 1.33% | 3 | TARGET |
| 2024-02-15 | 2024-02-20 | CALL | 23266.75 | 23141.55 | -125.20 | -0.54% | 5 | TRAIL |
| 2024-03-18 | 2024-03-25 | CALL | 23315.54 | 23182.28 | -133.25 | -0.57% | 7 | TRAIL |
| 2024-03-31 | 2024-04-08 | CALL | 23559.63 | 23863.45 | 303.82 | 1.29% | 8 | TARGET |
| 2024-05-16 | 2024-05-19 | CALL | 23499.60 | 23295.49 | -204.11 | -0.87% | 3 | STOP |
Strategy Report
GTI Intraday: 8 trades, net P&L 1008.61, PF 3.18.
Strengths
- Win rate 62.5% ≥ 55%.
- Profit factor 3.18 ≥ 1.5.
- Positive expectancy 126.08 / trade.
Risk
- Max drawdown 21.3% within tolerance.
Export
Assumptions
- Independent Phase 51 module — does not modify upstream engines.
- Single-position, market-on-close execution; no slippage or fees modelled.
- Missing indicator values disable referencing conditions rather than fabricating data.