Section VII
Backtests
Historical replays of the live strategy stack. Each run uses the same code path as the production scheduler — the equity curve below would have been the live curve had we launched on the start date.
Table 9. Catalogued backtests
| ID | Name | Range | Ann Ret | Ann Vol | Sharpe | Max DD | Calmar |
|---|---|---|---|---|---|---|---|
| #1 | run_20260512T221517 | 2021-01-04 → 2026-05-09 | 6.46% | 11.33% | 0.61 | -17.25% | 0.37 |