LOGIKAI STRATEGY REPORT
LogikAi DeltaRider v 1.1.8
Enforce Comparison · NQ · LogikDeltaRenko - Trend Ticks = 100, Reversal Ticks = 10000, Reversal Range = 100000
Generated Sep 26, 2026 11:47:36 AM
Use AI Gate
The AI run improved this setup versus the saved baseline. Improved 5 of 5 metrics | Retained 67 % of baseline trades.
Run Setup
AI modeENFORCE
AI companion profileStable
Directional modelsSeparate long and short
Model fileJ:\Library\LogikAi\LogikAi DeltaRider v 1.1.8\Models\NQ.csv
MetadataCompatible
Metadata detailBaseline metadata loaded.
Model Readiness
| Direction | Model | Load status | Samples | Model quality | Gate | Active Minimum PoW |
|---|---|---|---|---|---|---|
| Long | Ready | Model loaded with support-aware calibration. | 41 | 92% | Enabled | 95% |
| Short | Ready | Model loaded with support-aware calibration. | 40 | 88% | Enabled | 95% |
Probability Calibration
Active scoring mode: Smooth accuracy-adjusted PoW. User-facing PoW applies a smooth accuracy-weighted curve to the continuous model score. Internal scoring and calibration details remain available for diagnostics.
| Direction | Mode | Samples | Bins | Baseline | Model quality | Reliability | Best bin | Support adjusted | Final probability |
|---|---|---|---|---|---|---|---|---|---|
| Long | SupportAwareReliabilityQuantileBins | 41 | 2 | 73.2% | 89.8% | 79.7% | 20 trades / 20W 0L | 86.6% | 83.9% |
| Short | SupportAwareReliabilityQuantileBins | 40 | 2 | 62.5% | 88.9% | 77.9% | 20 trades / 17W 3L | 73.8% | 71.3% |
PoW Threshold Analysis
Training-set analysis. Long and short trades are scored independently from their saved entry features. Minimum PoW is the user-facing score cutoff. Estimated retained win rate is the baseline-shrunk outcome estimate for trades that survived the cutoff.
Selection policy: Eligible rows must retain at least 15 trades and 20% of baseline trades. Highest stable evidence score wins; ties prefer higher Minimum PoW before net profit.
Long95% Minimum PoWBaseline 73.2%. Long 95% Minimum PoW is the strongest stable training-set cutoff. Estimated retained win rate: 87.2%. Stable range: 50-97%. It retains 54 % of trades.
Short96% Minimum PoWBaseline 62.5%. Short 96% Minimum PoW is the strongest stable training-set cutoff. Estimated retained win rate: 75.7%. Stable range: 50-96%. It retains 38 % of trades.
CombinedRecommendedApply Long 95% Minimum PoW (estimated retained win rate 87.2%) and Short 96% Minimum PoW (estimated retained win rate 75.7%). The combined training-set result retains 46 % of trades.
Combined Recommended Result
| Metric | Eligible baseline | Recommended cutoffs | Change |
|---|---|---|---|
| Trades | 81 | 37 | -44 |
| Win rate | 67.9% | 97.3% | +29.4% |
| Profit factor | 1.61 | 24.94 | +23.34 |
| Net profit (currency) | 8,245.00 | 13,050.00 | +4,805.00 |
| Max drawdown (currency) | 5,570.00 | 545.00 | -5,025.00 |
| Expectancy (currency) | 101.79 | 352.70 | +250.91 |
Long Thresholds
| Minimum PoW | Estimated retained win rate | Trades | Retained | Net | PF | Win rate | Max DD | Expectancy |
|---|---|---|---|---|---|---|---|---|
| 50% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 51% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 52% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 53% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 54% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 55% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 56% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 57% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 58% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 59% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 60% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 61% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 62% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 63% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 64% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 65% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 66% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 67% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 68% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 69% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 70% | 80.8% | 34 | 83 % | 9,970.00 | 4.96 | 85.3% | 1,315.00 | 293.24 |
| 71% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 72% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 73% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 74% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 75% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 76% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 77% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 78% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 79% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 80% | 82.3% | 33 | 80 % | 10,165.00 | 5.38 | 87.9% | 1,315.00 | 308.03 |
| 81% | 83.6% | 31 | 76 % | 10,460.00 | 8.72 | 90.3% | 1,315.00 | 337.42 |
| 82% | 83.3% | 30 | 73 % | 10,075.00 | 8.44 | 90.0% | 1,315.00 | 335.83 |
| 83% | 83.3% | 30 | 73 % | 10,075.00 | 8.44 | 90.0% | 1,315.00 | 335.83 |
| 84% | 83.3% | 30 | 73 % | 10,075.00 | 8.44 | 90.0% | 1,315.00 | 335.83 |
| 85% | 83.3% | 30 | 73 % | 10,075.00 | 8.44 | 90.0% | 1,315.00 | 335.83 |
| 86% | 82.9% | 29 | 71 % | 9,175.00 | 7.77 | 89.7% | 1,315.00 | 316.38 |
| 87% | 82.6% | 28 | 68 % | 8,905.00 | 7.57 | 89.3% | 1,315.00 | 318.04 |
| 88% | 84.0% | 26 | 63 % | 9,300.00 | 20.18 | 92.3% | 445.00 | 357.69 |
| 89% | 84.0% | 26 | 63 % | 9,300.00 | 20.18 | 92.3% | 445.00 | 357.69 |
| 90% | 84.0% | 26 | 63 % | 9,300.00 | 20.18 | 92.3% | 445.00 | 357.69 |
| 91% | 87.8% | 24 | 59 % | 9,785.00 | Inf | 100.0% | 0.00 | 407.71 |
| 92% | 87.8% | 24 | 59 % | 9,785.00 | Inf | 100.0% | 0.00 | 407.71 |
| 93% | 87.5% | 23 | 56 % | 9,485.00 | Inf | 100.0% | 0.00 | 412.39 |
| 94% | 87.5% | 23 | 56 % | 9,485.00 | Inf | 100.0% | 0.00 | 412.39 |
| 95% Recommended | 87.2% | 22 | 54 % | 9,215.00 | Inf | 100.0% | 0.00 | 418.86 |
| 96% | 86.9% | 21 | 51 % | 9,085.00 | Inf | 100.0% | 0.00 | 432.62 |
| 97% | 86.6% | 20 | 49 % | 8,135.00 | Inf | 100.0% | 0.00 | 406.75 |
| 98% | 86.2% | 19 | 46 % | 7,360.00 | Inf | 100.0% | 0.00 | 387.37 |
| 99% | 84.7% | 15 | 37 % | 6,295.00 | Inf | 100.0% | 0.00 | 419.67 |
Short Thresholds
| Minimum PoW | Estimated retained win rate | Trades | Retained | Net | PF | Win rate | Max DD | Expectancy |
|---|---|---|---|---|---|---|---|---|
| 50% | 72.1% | 32 | 80 % | 4,595.00 | 2.03 | 78.1% | 1,525.00 | 143.59 |
| 51% | 72.1% | 32 | 80 % | 4,595.00 | 2.03 | 78.1% | 1,525.00 | 143.59 |
| 52% | 73.5% | 31 | 78 % | 4,805.00 | 2.13 | 80.6% | 1,525.00 | 155.00 |
| 53% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 54% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 55% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 56% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 57% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 58% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 59% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 60% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 61% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 62% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 63% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 64% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 65% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 66% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 67% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 68% | 73.0% | 30 | 75 % | 4,165.00 | 1.98 | 80.0% | 1,525.00 | 138.83 |
| 69% | 72.4% | 29 | 73 % | 3,425.00 | 1.81 | 79.3% | 1,525.00 | 118.10 |
| 70% | 72.4% | 29 | 73 % | 3,425.00 | 1.81 | 79.3% | 1,525.00 | 118.10 |
| 71% | 72.4% | 29 | 73 % | 3,425.00 | 1.81 | 79.3% | 1,525.00 | 118.10 |
| 72% | 72.4% | 29 | 73 % | 3,425.00 | 1.81 | 79.3% | 1,525.00 | 118.10 |
| 73% | 72.4% | 29 | 73 % | 3,425.00 | 1.81 | 79.3% | 1,525.00 | 118.10 |
| 74% | 74.0% | 28 | 70 % | 4,405.00 | 2.35 | 82.1% | 1,390.00 | 157.32 |
| 75% | 74.0% | 28 | 70 % | 4,405.00 | 2.35 | 82.1% | 1,390.00 | 157.32 |
| 76% | 75.5% | 27 | 68 % | 5,510.00 | 3.56 | 85.2% | 780.00 | 204.07 |
| 77% | 75.5% | 27 | 68 % | 5,510.00 | 3.56 | 85.2% | 780.00 | 204.07 |
| 78% | 75.5% | 27 | 68 % | 5,510.00 | 3.56 | 85.2% | 780.00 | 204.07 |
| 79% | 75.5% | 27 | 68 % | 5,510.00 | 3.56 | 85.2% | 780.00 | 204.07 |
| 80% | 75.5% | 27 | 68 % | 5,510.00 | 3.56 | 85.2% | 780.00 | 204.07 |
| 81% | 75.0% | 26 | 65 % | 5,410.00 | 3.52 | 84.6% | 780.00 | 208.08 |
| 82% | 75.0% | 26 | 65 % | 5,410.00 | 3.52 | 84.6% | 780.00 | 208.08 |
| 83% | 75.0% | 26 | 65 % | 5,410.00 | 3.52 | 84.6% | 780.00 | 208.08 |
| 84% | 76.7% | 25 | 63 % | 5,885.00 | 4.51 | 88.0% | 780.00 | 235.40 |
| 85% | 75.6% | 23 | 58 % | 5,210.00 | 4.11 | 87.0% | 780.00 | 226.52 |
| 86% | 75.6% | 23 | 58 % | 5,210.00 | 4.11 | 87.0% | 780.00 | 226.52 |
| 87% | 75.6% | 23 | 58 % | 5,210.00 | 4.11 | 87.0% | 780.00 | 226.52 |
| 88% | 73.8% | 20 | 50 % | 3,845.00 | 3.30 | 85.0% | 780.00 | 192.25 |
| 89% | 73.8% | 20 | 50 % | 3,845.00 | 3.30 | 85.0% | 780.00 | 192.25 |
| 90% | 73.1% | 19 | 48 % | 3,335.00 | 2.99 | 84.2% | 780.00 | 175.53 |
| 91% | 75.0% | 18 | 45 % | 3,685.00 | 3.78 | 88.9% | 780.00 | 204.72 |
| 92% | 75.0% | 18 | 45 % | 3,685.00 | 3.78 | 88.9% | 780.00 | 204.72 |
| 93% | 75.0% | 18 | 45 % | 3,685.00 | 3.78 | 88.9% | 780.00 | 204.72 |
| 94% | 75.0% | 18 | 45 % | 3,685.00 | 3.78 | 88.9% | 780.00 | 204.72 |
| 95% | 76.4% | 16 | 40 % | 4,025.00 | 8.39 | 93.8% | 545.00 | 251.56 |
| 96% Recommended | 75.7% | 15 | 38 % | 3,835.00 | 8.04 | 93.3% | 545.00 | 255.67 |
| 97% | 75.0% | 14 | 35 % | 3,520.00 | 7.46 | 92.9% | 545.00 | 251.43 |
| 98% | 74.2% | 13 | 33 % | 3,220.00 | 6.91 | 92.3% | 545.00 | 247.69 |
| 99% | 72.6% | 11 | 28 % | 2,550.00 | 5.68 | 90.9% | 545.00 | 231.82 |
Performance
| Metric | Baseline | AI run | Change |
|---|---|---|---|
| Trades | 81 | 54 | -27 |
| Long trades | 41 | 30 | -11 |
| Short trades | 40 | 24 | -16 |
| Win rate | 67.9% | 92.6% | +24.7% |
| Profit factor | 1.61 | 6.22 | +4.61 |
| Net profit (currency) | 8,245.00 | 14,120.00 | +5,875.00 |
| Max drawdown (currency) | 5,570.00 | 1,070.00 | -4,500.00 |
| Expectancy (currency) | 101.79 | 261.48 | +159.69 |
Evidence Summary
Trades retained67 %54 of 81
Net profit change+5,875.00Currency
Drawdown change-4,500.00Lower is better