3M SIMULATOR
Audit Panel
leaderboard_index
sort_by
mode
freq_width
freq_cutoff
sample_interval
deployment_start_hour
index_lookback
sort_lookback
deployment_runtime_hours
starting_capital
capital_mode
fixed_notional_cap
pivot_leverage
min_mcap
max_mcap
min_listing_age
max_port
drop_unverified
leverage
stop_raw_pct
price_source
save_charts
trial_purchases
quick
TRADING COSTS
taker_fee_pct
funding_rate_daily_pct
CANDIDATE_CONFIGS
EARLY EXIT
early_kill_x
early_kill_y
early_instill_y
LEVERAGE
l_base
l_high
STOPS
port_tsl
port_sl
EARLY FILL
early_fill_y
early_fill_x
ModeRUN
Tail Guardrail
Dispersion
Tail+Disp
Vol
Tail+Disp+Vol
Tail OR Vol
Tail AND Vol
BloFin
No Filter baseline
BTC MA Filter
IC Diagnostic
IC Filter
Calendar
ADVANCED — strategy tuning + audit modules
STRATEGY TUNING
dispersion_threshold
dispersion_baseline_win
dispersion_n
dispersion_dynamic_universe
vol_lookback
vol_percentile
vol_baseline_win
tail_drop_pct
tail_vol_mult
ic_signal
ic_window
ic_threshold
btc_ma_days
blofin_min_symbols
leaderboard_top_n
train_test_split
n_trials
LEVERAGE SCALING
enable_perf_lev_scaling
perf_lev_window
perf_lev_sortino_target
perf_lev_max_boost
enable_vol_lev_scaling
vol_lev_window
vol_lev_target_vol
vol_lev_max_boost
vol_lev_dd_threshold
lev_quantization_mode
lev_quantization_step
enable_contra_lev_scaling
contra_lev_window
contra_lev_max_boost
contra_lev_dd_threshold
RISK OVERLAYS
enable_pph
pph_frequency
pph_threshold
pph_harvest_frac
pph_sweep_enabled
enable_ratchet
ratchet_frequency
ratchet_trigger
ratchet_lock_pct
ratchet_risk_off_lev_scale
ratchet_sweep_enabled
enable_adaptive_ratchet
adaptive_ratchet_frequency
adaptive_ratchet_vol_window
adaptive_ratchet_vol_low
adaptive_ratchet_vol_high
adaptive_ratchet_risk_off_scale
adaptive_ratchet_floor_decay
adaptive_ratchet_sweep_enabled
PARAMETER SWEEPS
enable_sweep_l_high
enable_sweep_tail_guardrail
enable_sweep_trail_wide
enable_sweep_trail_narrow
enable_param_surfaces
STABILITY CUBES
Requires enable_vol_lev_scaling.
enable_stability_cube
enable_risk_throttle_cube
enable_exit_cube
ROBUSTNESS + STRESS TESTS
enable_noise_stability
enable_slippage_sweep
enable_equity_ensemble
enable_param_jitter
enable_return_concentration
enable_sharpe_ridge_map
enable_sharpe_plateau
enable_top_n_removal
enable_lucky_streak
enable_periodic_breakdown
enable_weekly_milestones
enable_monthly_milestones
enable_dsr_mtl
enable_shock_injection
enable_ruin_probability
DIAGNOSTICS
enable_mcap_diagnostic
enable_capacity_curve
enable_regime_robustness
enable_min_cum_return
EXPERT — simulation mechanics ⚠
annualization_factor⚠ caution
bar_minutes⚠ caution
end_cross_midnight⚠ caution
save_daily_files⚠ caution
build_master_file⚠ caution
Configure parameters and run the audit
→ Fill the left panel and click RUN AUDIT
Audit History
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