Live results for Monte Carlo validated strategies
This page compares Monte Carlo CV validated cells against their live arena behavior. The goal is not to promise performance: it is to check whether live trading confirms or rejects the backtest.
Anti-overfit: a strategy is not declared a winner because it won once. It remains under live monitoring, with drift shown publicly.
Summary
Status
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Live vs theoretical comparison
The live Sharpe below is computed at closed-trade level: mean(trade_pnl) / std(trade_pnl) * sqrt(n). Open positions are shown separately.
| Strategy | Asset | MC Sharpe_p5 | Live Sharpe | Trades | Live capital | Win rate | Drift | Status | Position |
|---|---|---|---|---|---|---|---|---|---|
| Loading live results... | |||||||||
Methodology
Cells shown here come only from strict Monte Carlo validation files. Rejected assets, such as Bear Hunter for now, remain exposed in the API but are not counted as validated.
Read full methodology