αQuant7Alpha
three-tier scoreboard · calibration · forward test · live

owner performance.

two distinct records, never conflated. the calibration backtest below is the signed, independently-verified aggregate across the six q7 aegis ai strategies. the live trading record reads straight from the connected broker account — and stays honestly empty until real fills land.

all calibration numbers net of modelled commissions and slippage. live numbers are realized fills, refreshed from canon-api.

master scoreboardevery USD figure on this site traces herepending signed artifact
as of 2026-05-16
calibration· backtest
+$15,840,000
net p&l · USD
annualized2.40
profit factor2.81
win rate+65.8 %
max drawdown-8.4 %
configurations cleared96 of 96

audit window 2025-05-14 → 2026-05-13

forward test· paper · live data
$ — pending
net p&l · USD
annualized
profit factor
win rate
max drawdown
configurations cleared0 of 96

14-day rolling · public verification gate

live· owner account
$ — pending
net p&l · USD
annualized
profit factor
win rate
max drawdown
configurations cleared0 of 96

activates when founding cohort signs on · owner account routes real trades

audit window 2025-05-142026-05-13·calibration data: tick-replay·forward test & live: launching with founding cohort·backtest aggregate — pending independent signed calibration artifact

96/96 calibrated · all PASS

calibration headline.

6 strategies × 16 configs each. every single one passed the production gate. zero engine × timeframe combos retired.

per-strategy heatmaps ↗
total net p&l · backtest
+$15.84MM
strategies · configs
6 · 96
hai models · xgboost
96
whitelist retirements
0
strategy
cycle
pass
net p&l
avg pf
avg wr
S1
Perpetuals
BTC_MOM + Cross-Asset
RX69-FINAL
16/16
+$2.64MM
2.50
73.2%
S2
Bonds
SPRD_MR
RX07
16/16
+$9.73MM
4.43
71.2%
S3
Index Futures
FlatComm
RX33
16/16
+$853.8K
2.20
80.6%
S4
Commodity Futures
FlatComm
RX33
16/16
+$1.54MM
2.43
73.3%
S5
Commodity Spot
AllPass
RX37
16/16
+$169.1K
4.71
67.4%
S6
FX Futures
FX_REGIME / SESSION_MR
RX01
16/16
+$68.0K
3.06
60.7%

net P&L is backtest result on the calibrated parameter set. live forward-test is the next gate before subscriber routing. whitelist retirement = engine × timeframe combo dropped after 2 consecutive Optuna rounds with PF<0.90 ∨ WR<45%.

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source · calibration figures from the signed AEGIS AI strategy contract; live figures from the connected NinjaTrader account via canon-api /api/connections/nt/status + /api/connections/trades. Administered by Quant7 Alpha, LLC. Hypothetical and simulated results have inherent limitations and are not indicative of future performance.