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This is what a strategy evaluation looks like

Below is a real evaluation from AlgoStudio. Health scoring, drift detection, risk metrics, verification status, and lifecycle tracking — all generated automatically from a single backtest upload.

Sample data — this strategy is for demonstration only

EMA Crossover — EURUSD H1

AS-1042v7
ConsistentEstablishedLedger VerifiedBroker VerifiedEURUSD H1 @ ICMarkets

Sample data for demonstration. Past results do not guarantee future returns. All trading involves risk.

Total Trades

847

Win Rate

58.3%

Max Drawdown

8.2%

Net Profit

$4,218.6

Balance

$14,218.6

Equity

$14,340.2

Status

Running

Live Mode @ ICMarkets

Running Since

9/14/2025

Live Mode

Risk Metrics

Sharpe Ratio

1.42

Sortino Ratio

2.18

Calmar Ratio

5.15

Profit Factor

1.64

Max DD Duration

12d 4h

Broker Verification

Evidence Count

24

Matched

24

Mismatches

0

Equity Curve

Strategy Health Score

Healthy78%(7284%)
847 trades / 164d window
Return score driving overall health stableExp: +0.042%/trade
Return82%
Drawdown85%
Win Rate71%
Volatility74%
Trade Frequency76%

Live vs Baseline

Return
42.2%vs 38.7%
Max Drawdown
8.2%vs 9.4%
Win Rate
58.3%vs 56.1%
Trades/Day
5.16vs 4.80

Score History

Chain Integrity

Chain Length

2,941 events

Checkpoints

49

Last Checkpoint

2/23/2026

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Your Strategy Health Score

78%
Healthy

Based on 847 trades over 164 days

Return82%
Drawdown85%

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What you are seeing above

Strategy Health Score

A composite 0–100% score comparing live performance against backtest baseline. Five weighted metrics — return, drawdown, win rate, volatility, and trade frequency — each scored independently.

Edge Drift Detection

CUSUM statistical test monitoring for persistent shifts in strategy expectancy. When your edge starts to fade, AlgoStudio detects it before the drawdown hits your account.

Verified Track Record

Every trade is recorded in a cryptographic hash chain. The chain cannot be edited after the fact — L1 verification confirms integrity, L2 adds broker corroboration.

Strategy Lifecycle

Strategies progress through phases: New, Proving, Proven, Retired. Each phase has clear criteria. You always know where your strategy stands.

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Your strategy has a status

Upload a backtest and find out what it is. Health scoring, Monte Carlo validation, and verified track record — all from a single upload.

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Risk Warning: Trading in financial markets involves substantial risk of loss and is not suitable for every investor. Past performance does not guarantee future results. Always test strategies on a demo account first. AlgoStudio is a strategy validation platform — it does not provide financial advice or guarantee profits. See our Terms of Service for full details.