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Strategy performance

Realized paper performance (closed trades only)

Realized P&L
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Trades
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Win rate
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Profit factor
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Expectancy / trade
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Max drawdown (realized)
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Account drawdown (current / max)
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Stage 4 historical validation (real Alpaca bars, net of spreads + slippage)

Validation has not been run.
Generated —. Past results do not guarantee future performance.

Strategy eligibility (evidence gate)

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Live / paper results (real closed trades only)

No closed trades yet — no performance to report.

Backtests

No backtests have been run.