Edge Matrix — Full Analysis Report
Generated by ErgodicLabs
June 03, 2026
Report ID: EM-20260603-002631
87
/ 100
ROBUST

Portfolio (1 Tests)

MULTIMIXED263 trades2019.06 – 2026.01Avg hold: 6h

Portfolio (1 Tests) demonstrates strong statistical characteristics with an Edge Matrix score of 87/100. Over 6.6 years and 263 trades, it has generated a 264.9% total return (21.9% CAGR) with a maximum drawdown of 10.8%. The Calmar ratio of 2.03 indicates strong risk-adjusted returns — every unit of drawdown risk has been well compensated. Monte Carlo simulation results: 100% of 1,000 randomized trade sequences remained profitable, indicating low sensitivity to trade ordering.

Net Profit
+$13,247.17
264.9% return
Max DD
10.8%
$1,963
Profit Factor
1.79
P/L ratio
Win Rate
66.2%
174W / 89L
Sharpe
3.85
Risk-adjusted
Recovery
6.75
Profit / DD
Professional Risk Metrics
CAGR
21.9%
Compound Annual Growth
Calmar Ratio
2.03
CAGR / Max DD
Sortino Ratio
3.69
Downside Risk Adj.
Trades / Month
3.3
Avg frequency
Module 01
Analysis & Performance
Trading Period
2019.06 – 2026.01
263 trades over 6.6 years
Initial → Final
$5,000 → $18,247
264.9% total return
Recovery Factor
6.75
Profit / Max DD
Avg Win
$172.79
Largest: $799.04
Avg Loss
-$188.96
Largest: -$344.08
Avg Hold
6h
Max Consec. W/L: 12/4
Win / Loss Distribution
66.2%
33.8%
● 174 Wins (+$30,064.76)● 89 Losses (-$16,817.59)
📈 Equity Projection — 120 Trades Forward (Monte Carlo)
$4,274$23,181$42,088$60,995$79,902 Projection → Historical Median $33,170 Best $76,097 Worst $20,628
Simulated Balance
$33,170
Median MC outcome
Simulated P&L
+$14,923
120 trades forward
95% DD Risk
18.9%
Stress-test reference
Est. Timeline
~36mo
Based on trade frequency
⏱ Optimal Re-Optimization Period
4y 2mo
Recommended Period
NORMAL
Current Volatility (1.03x)
2
Regime Changes Detected
Recommendation: NORMAL MARKET: Follow calculated optimal period
Re-optimize parameters every 4y 2mo to maintain edge quality. Statistical analysis suggests the market regime this strategy exploits has a half-life of approximately 772 days before parameters begin to decay.
Module 02
Edge Matrix — 19 Validation Tests
Temporal Stability
97
Profit Concentration
85
Drawdown Analysis
10.8% max DD
85
Consecutive Loss
92
Sample Adequacy
92
Edge Quality
73
Cliff Ratio
98
Edge Decay
85
MC DD Stability
82
!
MC Robustness
69
Capital Efficiency
74
Holding Time Asymmetry
85
Edge Consistency
74
Ulcer Index
91
Statistical Significance
97
Expected Shortfall (CVaR)
97
Return Autocorrelation
100
DD Endurance
1.4x penance, 65% underwater
75
Edge Temporal Decay
95
Deep Dive: What The Tests Mean
▲ TOP 3 STRENGTHS
✓ Return Autocorrelation 100
Tests if trades are independently distributed or if wins/losses cluster. Low correlation suggests a robust, non-path-dependent strategy.
✓ Cliff Detection 98
Checks for suspicious sudden drops in the equity curve that could indicate data errors or catastrophic events.
✓ Statistical Significance 97
Tests whether the strategy's edge is real or could have occurred by random chance. Uses t-statistic and binomial probability testing.
▼ TOP 3 CONCERNS
⚠ MC Robustness 69
How well the strategy survives when trade order is randomized. High scores mean returns aren't dependent on lucky sequencing.
⚠ Edge Quality 73
Measures the quality of wins vs losses — profit factor, reward-to-risk ratio, and consistency of the trading edge.
⚠ Edge Consistency 74
How stable the win rate and profitability are across rolling windows. Inconsistent edges are harder to trade with confidence.
Module 03
Monte Carlo Simulation
Method: Bootstrap (resampling with replacement, models a wider universe of possible outcomes from a strategy of this type) · 1,000 simulations
MC Score
79.1
100% profitable
Historical DD
10.8%
Actual worst
50% Conf DD
13.5%
Median scenario
95% Conf DD
22.9%
Stress-test level
99% Conf DD
26.1%
Absolute worst
Monte Carlo Assessment
Every simulated trade sequence remained profitable — this is rare and indicates the strategy's returns are not dependent on trade order.

The 95th percentile drawdown (22.9%) is 2.1x the historical maximum. Under adverse conditions, drawdowns could roughly double.

Monte Carlo Drawdown Context: The 95th–99th percentile simulated drawdown range is 23–26%, compared to the historical 10.8%. This range is commonly used as a stress-test reference when evaluating strategy robustness.
Module 04
Strategy Insights
Best Day
Thursday
Worst Day
Wednesday
Best Session
London/NY
Worst Session
Pacific
▲ TOP PERFORMER
+$3,154.69
Thursday + London — 16 trades, 88% win rate. Strongest day+session combination.
▼ UNDERPERFORMER
-$589.96
Thursday + Pacific — 15 trades, 60% win rate. Weakest combination.
💡 Historical Pattern Analysis
+$1,142.00 — Historically Underperforming: Wednesdays (43 trades, 51% win rate)
+$589.96 — Historically Underperforming: Thursday + Pacific combo (15 trades, 60% win rate)
+$281.44 — Below-Average Performance: Pacific session (40 trades, 57% win rate)
Final Assessment
Comprehensive Verdict
STRONG
This strategy demonstrates strong statistical properties across all 19 validation tests. The combination of metrics suggests the observed returns are unlikely to be solely the result of random chance or overfitting.
Module Summary
Edge Matrix: 18/19 tests passed, 1 warnings, 0 failures. Overall score: 87/100 (ROBUST).
Monte Carlo: 100% survival rate across 1,000 simulations. 95% confidence drawdown: 22.9%.
Projection: Median expected balance of $33,170 after 120 trades (~36 months).
Optimization: Statistical analysis suggests parameter stability of approximately 1523 days.
Insights: Historical schedule analysis shows +$4,886.65 differential across analyzed time segments.
Disclaimer: This is a statistical analysis of historical data. It does not constitute financial advice and does not guarantee future performance. Past results are not indicative of future returns. All trading involves risk. Edge Matrix evaluates the statistical properties of backtests — it does not predict market behavior.