| البوابة | القيمة | النتيجة |
|---|---|---|
| trades>=30 | 3952 | ✅ |
| expectancy>0 | -2.5 | ❌ |
| maxdd<15.0 | 98.9 | ❌ |
| pair_concentration<=45 | 7.1 | ✅ |
| best5days<=25 | -1.4 | ✅ |
| S01_expectancy>0 | -2.5 | ❌ |
| S02_expectancy>0 | -2.5 | ❌ |
| S03_expectancy>0 | -2.5 | ❌ |
{
"paths": 2000,
"block_days": 5,
"seed": 11,
"prob_loss_pct": 100.0,
"dd10_pct": 100.0,
"dd20_pct": 100.0,
"dd30_pct": 100.0,
"final_p05": 61.65,
"final_p50": 111.47,
"final_p95": 200.79,
"note": "conditional on the simulated data and the declared execution model"
}القيود: data SIMULATED (no licensed feed)؛ bar-based execution (5m), tick execution not modelled؛ no parameter search in this run (baseline parameters)