LOGIKAI STRATEGY REPORT

LogikAi DeltaRider v 1.1.8

Forward Test · NQ · LogikDeltaRenko - Trend Ticks = 100, Reversal Ticks = 10000, Reversal Range = 100000

Generated Sep 26, 2026 11:37:24 AM

Development Results

Completed development trades from Jul 28, 2026 12:14:25 AM to before Sep 21, 2026 12:00:00 AM.

Direction	Model	Samples	Accuracy	Recommended cutoff
Long	Available	37	78%	98%
Short	Available	37	76%	94%

Accuracy measures correct win/loss classifications at a 50% scoring-probability cutoff on development samples.

With AI estimates below apply recommended cutoffs to captured development trades. They are training-set estimates, not an independent strategy replay.

Combined

Metric	Without AI	With AI estimate	Change
Completed trades	74	30	-44
Win rate	66.2%	96.7%	+30.5 pp
Net profit (currency)	6,310.00	10,950.00	+4,640.00
Profit factor	1.49	21.09	+19.60
Max closed-trade drawdown (currency)	4,935.00	545.00	-4,390.00
Expectancy (currency)	85.27	365.00	+279.73

Long

Metric	Without AI	With AI estimate	Change
Completed trades	37	15	-22
Win rate	73.0%	100.0%	+27.0 pp
Net profit (currency)	6,535.00	6,845.00	+310.00
Profit factor	2.38	Inf	N/A
Max closed-trade drawdown (currency)	1,885.00	0.00	-1,885.00
Expectancy (currency)	176.62	456.33	+279.71

Short

Metric	Without AI	With AI estimate	Change
Completed trades	37	15	-22
Win rate	59.5%	93.3%	+33.9 pp
Net profit (currency)	-225.00	4,105.00	+4,330.00
Profit factor	0.97	8.53	+7.56
Max closed-trade drawdown (currency)	4,475.00	545.00	-3,930.00
Expectancy (currency)	-6.08	273.67	+279.75

Forward Test Results

Sep 21, 2026 12:00:00 AM through Sep 25, 2026 10:19:07 AM. Results use completed trades from this fixed unseen period only.

With AI applies the fixed development model and cutoff to captured unseen trades, with unchanged sizing, fills, and costs. Quantity boosts are off. Skipping trades may change later strategy decisions, so this is a trade-filter comparison, not a full independent strategy replay.

Forward test complete

Combined

Metric	Without AI	With AI	Change
Completed trades	6	4	-2
Win rate	83.3%	100.0%	+16.7 pp
Net profit (currency)	1,740.00	1,810.00	+70.00
Profit factor	3.74	Inf	N/A
Max closed-trade drawdown (currency)	635.00	0.00	-635.00
Expectancy (currency)	290.00	452.50	+162.50

Long

Metric	Without AI	With AI	Change
Completed trades	4	3	-1
Win rate	75.0%	100.0%	+25.0 pp
Net profit (currency)	860.00	1,495.00	+635.00
Profit factor	2.35	Inf	N/A
Max closed-trade drawdown (currency)	635.00	0.00	-635.00
Expectancy (currency)	215.00	498.33	+283.33

Short

Metric	Without AI	With AI	Change
Completed trades	2	1	-1
Win rate	100.0%	100.0%	0.0 pp
Net profit (currency)	880.00	315.00	-565.00
Profit factor	Inf	Inf	N/A
Max closed-trade drawdown (currency)	0.00	0.00	0.00
Expectancy (currency)	440.00	315.00	-125.00

Net profit includes the same configured costs on both sides. Drawdown is rebuilt from zero using closed trades in this period; lower is better. Win-rate changes are percentage points. Undefined ratios and unavailable comparisons show N/A.

Run and frozen policy

ModelNot savedTRAIN

Forward sessions5 of 5 requestedLatest observed sessions; the final session can be partial.

Loaded historyJul 28, 2026 12:14:25 AMCompleted endpoint Sep 25, 2026 10:19:07 AM

Trading hoursDefault 24 x 5Eastern Standard Time

PolicyManualSmooth accuracy-adjusted PoW

CaptureComplete44 observed sessions loaded

Direction	Model	Gate	Minimum PoW	Adjusted cutoff	Quantity boost
Long	Available	Enabled	85%	68%	Off
Short	Available	Enabled	85%	69%	Off

Historical strategy fills; slippage 0 ticks; configured commissions disabled. Captured-trade cutoff filter with original quantities, fills and costs unchanged; quantity boosts disabled. Completed trades only. Decisions made before the reserve, including pending entries filled later, are excluded. This comparison does not simulate new orders or changes to later strategy decisions caused by rejected trades.