DEMO · MONDAY REVIEW · GOLD M15 · LONDON BREAKOUT

The book is cleared
for 0.50% risk.

✓

COMBINED VERDICTCLEARED

Tested edge holds live · +0.25% risk

BOOK I · TESTED

Backtest book

18 JAN 2023 — 31 JUL 2026 · 842 TRADES

PASS86/100

EQUITY · NORMALISED$24,860 +148.6%

2023202420252026

PROFIT FACTOR1.78strong

MAX DRAWDOWN8.4%controlled

OOS RETURN+31.2%edge holds

Survives bad luck. Positive in 94% of randomized paths. No single month carries the result.

BOOK II · OBSERVED

DARWINEX · 126 TRADING DAYS · 187 TRADES

HOLDS82/100

LIVE VS TESTED RANGE$12,460 +24.6%

MARAPRMAYJUNJULAUG

EXPECTANCY0.42Ron model

CURRENT DD3.1%healthy

EXECUTION DRAG−0.06Racceptable

Behaves like the test. No material drift in win rate, risk, or execution since review.

APPROVED RISK0.50%

00.250.500.751.00%

WHY IT CLEARED

Robustness passDrawdown inside modelBehavior 91