SIMULATION SETUP
Customize model assumptions and observe deterministic historical response.
MOVE APEX FLAGSHIP (30% BTC + 70% GOLD • 4H • 0 BP)
MARKET MAKER MODE • ZERO COMMISSIONS
TRADING COST PER SIDE: 0.00 BP
Amount deducted from every entry and exit. 0 bp represents passive market-maker spread absorption.
0.00
bp / side
0.00
bp round trip
bp
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MarsLabs MOVE AI Apex Flagship Portfolio (MOVE Apex 30/70)
Flagship Pod Execution (30% BTC + 70% Gold)
QUICK VERIFICATION RESULT
Deterministic outputs recalculated strictly under currently selected assumptions
✓ 100% REPRODUCED BASELINE
TOTAL RETURN
Compounded return across completed trades after selected cost
+82.9%
MEDIAN SHARPE
Annualized population Sharpe ratio (365.25 STDEVP methodology)
4.27
AVG DAILY RETURN
Average daily return across 247 calendar trading days
+0.25% / day
EDGE / TRADE
Net edge per trade after selected cost
+4.45 bp
TRADES
Non-overlapping completed trades over selected time window
1,392
WIN RATE
Percentage of trades closed in profit with positive asymmetry
50.7%
MAX DRAWDOWN
Peak-to-trough decline across the selected historical period (Sub-5% Target Met)
-4.48%
MONTHLY PERFORMANCE BREAKDOWN (9-MONTH TEAR SHEET)
Institutional month-by-month performance matrix showing consistent non-correlated alpha generation
✓ 8 OF 9 MONTHS POSITIVE (1 CAPITAL PRESERVATION)
| Calendar Month | Trades | Win Rate | Net Return | Max Drawdown | Monthly Sharpe | Return Status |
|---|
DATA VISUALIZATION ENGINE
Market Price & Signal Dots
Historical market prices with overlaid model signals, buy/sell executions, and entry-to-exit trade links.
Showing: 5,934 market candles • 12,298 signals • 526 trades • 2026-01-14 → 2026-09-18
ADVANCED VERIFICATION & AUDIT LEDGER
Interactive trade-by-trade ledger, execution verification matrix, and statistical disclosures.
Complete Simulated Trade Ledger & Microstructure Audit
526 Trades
Deterministic record of all executed trades under current simulation parameters. Every trade is matched against authentic Bitstamp 1m tick data with strict look-ahead protection.
| Trade ID | Asset / Pod | Signal | Entry Time (UTC) | Exit Time (UTC) | Entry Price | Exit Price | Hold | Gross (bp) | Cost (bp) | Net Ret % | Cum Equity % |
|---|
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