Pure Hunter — Paper-Trading Track Record
Tracking since 2026-07-03 06:43:02 UTC. Read-only.
SilverVerification tierwhat does this mean?
Verification checklist
- ✓Backtestbuilder-reportedaccepted · Full available history Jul 2023–Jul 2026 (3 yrs — intraday data does not exist earlier; scope stated upfront in the report). Profitable in all 3 years incl. non-trending 2024. Current regime: net +$50,462 @ $800/trade baseline, 127 trades. Defensive Mode alt-config documented (full-history PF 1.76, positive every year).
- ✓Walk-forwardbuilder-reportedaccepted · Out-of-sample validation: two-window regime-split analysis in the N4A certification + live forward record beyond the dataset window (cited in-report; independently verifiable on this ledger's hash chain since Jul 2026). Accepted as the walk-forward stage by founder ruling — not classical rolling-optimization WF; scope stated. Operator payout from the eval-passed funded account: $955 withdrawn 2026-04-23.
- ✓Monte Carlobuilder-reportedaccepted · N4A.ORB v30.2 certification (Jul 2026): 10,000 reshuffles per run × 2 windows (current regime Jan 2025–Jul 2026 + full available history Jul 2023–Jul 2026), MNQ 5-min. Primary config: PF 2.19 · win 54.3% · worst-case DD 9.0R ($7,163) · no-recovery 8.4% · 127 trades (current regime). MC report on file with operator.
- ○Live front-testTWR-verified20 days live · 8 round trips — computed from the hash-chained journal, not self-reported
- ✓Eval proofproof on fileLucid Trading · passed 2026-04-02 · view certificate
Lucid Trading funded-account evaluation passed 2026-04-02 (LucidFlex 50K, operator James — strategy attribution attested by the operator). - ✓Eval simulationTWR-verifiedprop-safe (simulated) ✓
what was simulated?
Rule set (generic eval-style limits — deliberately not any firm's rules): account size $50,000.00 · daily loss limit $2,000.00 · trailing drawdown limit $2,500.00.
Worst day observed: −$509.00 (2026-07-08, UTC day). Max trailing drawdown observed: $1,507.00.
Window: computed over this ledger's live history since Jul 2026 — 8 completed round trips, days split at UTC midnight, dollars at $2/point per MNQ contract from the recorded fills.
This is a simulation against generic eval-style limits — not a firm's certification. The certificate above it is the real-world proof; this badge shows the live record is still trading inside eval-style limits. Recomputed as trades close and nightly, never edited by hand.
- ✓Payoutsproof on fileoperator payout — attribution attested by the operator
- $955.00 · 2026-04-23 · view proof
Tier ladder
- UnratedNo accepted validation artifacts yet — building a live record.
- BronzeAccepted backtest artifact (builder-reported).
- SilverBronze + accepted walk-forward artifact (builder-reported).
- GoldSilver + accepted Monte Carlo artifact + 30 days live on our chain.
- PlatinumGold + 90 days live + prop-firm eval proof on file + all quality thresholds passing (judged at 40+ trades).
Backtest, walk-forward, and Monte Carlo results are supplied by the bot's builder and reviewed by us — they are labeled builder-reported because we cannot re-run them. The live front-test is computed directly from this bot's append-only, sha256 hash-chained journal on our servers — that part is TWR-verified. Tiers are recomputed automatically on every page load.
Methodology: Sharpe and Sortino are computed from per-trade fractional returns and annualized by √(trades per year) over this bot's live window (first journal entry → now); Sharpe uses the sample standard deviation (n−1), Sortino uses downside deviation vs 0. They appear only after 10 completed trades with non-zero variance. Recovery factor = net P&L ÷ max drawdown (currency units). Expectancy = average trade P&L. Average drawdown = mean depth of equity-curve drawdown episodes (an ongoing one counts at its depth so far). Time to recovery = the longest completed peak-to-peak span. The max-drawdown % threshold uses the summed (non-compounded) per-trade-return curve — there is no account size in the 1-unit paper model. Monte Carlo risk of ruin bootstrap-resamples the live per-trade return series into 10,000 alternative orderings (deterministic seed) and reports the share whose max drawdown breaches the published 25% bar, plus the 95th-percentile max drawdown across those paths; it is recomputed as trades close, never on page load. A "—" means the sample is still too small for an honest number.
Open positions: flat (no open positions)
Journal integrity: ✔ hash chain verified (16 entries)
Equity curve
Cumulative realized P&L after each closed trade, starting at 0.
Quality thresholds
| Requirement | Bar | Live value | State |
|---|---|---|---|
| Profit factor | > 1.30 | 0.4379015 | insufficient sample |
| Sharpe ratio | > 1.0 | — | insufficient sample |
| Sortino ratio | > 1.5 | — | insufficient sample |
| Max drawdown (% curve) | < 25% | 1.27% | insufficient sample |
| Recovery factor | > 2 | -0.69674851 | insufficient sample |
| Expectancy (avg trade) | positive | -65.625 | insufficient sample |
| Net P&L | positive | -525 | insufficient sample |
| Monte Carlo risk of ruin | < 5% | — | insufficient sample |
8/40 trades — thresholds are judged once 40 completed round trips are on the chain. Until then every row reads insufficient sample, never a verdict from thin data.
Per-symbol breakdown
| Symbol | Open position | Closed trades | Net P&L |
|---|---|---|---|
| MNQ1! | flat | 8 | -525 |
Trade log
| # | Dir | Symbol | Qty | Entry (avg) | Exit (net) | P&L | Return | Equity after | Opened | Closed | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | short | MNQ1! | 2 | 29173 | 29300.25 | -254.5 | -0.44% | -254.5 | 2026-07-08 14:50:03 UTC | 2026-07-08 14:53:53 UTC | ||||||||||||||||||||||||
3 fills (real fills, incl. partial scale-outs)
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| 2 | long | MNQ1! | 2 | 29902 | 29813 | -178 | -0.30% | -432.5 | 2026-07-09 13:55:01 UTC | 2026-07-09 14:11:11 UTC | ||||||||||||||||||||||||
3 fills (real fills, incl. partial scale-outs)
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| 3 | long | MNQ1! | 2 | 29941.75 | 29845 | -193.5 | -0.32% | -626 | 2026-07-10 13:50:03 UTC | 2026-07-10 14:22:00 UTC | ||||||||||||||||||||||||
3 fills (real fills, incl. partial scale-outs)
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| 4 | short | MNQ1! | 2 | 29784.5 | 29848.25 | -127.5 | -0.21% | -753.5 | 2026-07-15 13:50:01 UTC | 2026-07-15 14:00:52 UTC | ||||||||||||||||||||||||
2 fills (real fills, incl. partial scale-outs)
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| 5 | short | MNQ1! | 2 | 29805.75 | 29670.75 | 270 | 0.45% | -483.5 | 2026-07-15 14:15:02 UTC | 2026-07-15 14:24:30 UTC | ||||||||||||||||||||||||
2 fills (real fills, incl. partial scale-outs)
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| 6 | long | MNQ1! | 2 | 29236.75 | 29230 | -13.5 | -0.02% | -497 | 2026-07-22 13:55:02 UTC | 2026-07-22 18:25:06 UTC | ||||||||||||||||||||||||
2 fills (real fills, incl. partial scale-outs)
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| 7 | short | MNQ1! | 1 | 28643.75 | 28504.75 | 139 | 0.49% | -358 | 2026-07-23 14:45:05 UTC | 2026-07-23 19:15:07 UTC | ||||||||||||||||||||||||
2 fills (real fills, incl. partial scale-outs)
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| 8 | short | MNQ1! | 1 | 28343.5 | 28510.5 | -167 | -0.59% | -525 | 2026-07-24 13:55:08 UTC | 2026-07-24 15:15:00 UTC | ||||||||||||||||||||||||
2 fills (real fills, incl. partial scale-outs)
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Model: paper trading. Portfolio mode: one independent position per symbol; the equity curve pools realized P&L across all symbols. Trades with a reported quantity record real fills — including partial scale-outs — at the strategy's default configuration: the position is a signed contract count with a weighted-average entry, each partial exit realizes P&L on the contracts it closes, and one trade is logged per round trip (open → flat) with its full fill list. Signals without a quantity use the legacy fixed 1-unit position with P&L = exit − entry (direction-aware). P&L is stated in index points × contracts (for MNQ micro futures, one point = $2 per contract). Per-trade return = P&L ⁄ (avg entry × contracts). Equity curve = cumulative realized P&L starting at 0. No fees or slippage. Every state change is recorded in an append-only, sha256 hash-chained journal; the integrity check above re-verifies the full chain on every page load.